基金经理：彭成军
| 单位净值:1.1014 | 净值增长率:0.06% | 累计净值:1.1461 | 截止日期:2022/7/1 | ||
|---|---|---|---|---|---|
| 最新规模:3.71亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
景顺长城景泰纯利债券(007562)资产配置 |
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|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2022/3/31 | 0 | 397,911,000 | 444,292,000 | 363,887,000 | 0% |
| 2021/12/31 | 0 | 451,275,000 | 500,581,000 | 392,755,000 | 0% |
| 2021/9/30 | 0 | 184,068,000 | 408,215,000 | 405,036,000 | 0% |
| 2021/6/30 | 0 | 200,248,000 | 207,168,000 | 206,980,000 | 0% |
| 2021/3/31 | 0 | 199,989,000 | 206,037,000 | 205,803,000 | 0% |
| 2020/12/31 | 0 | 199,777,000 | 205,306,000 | 204,893,000 | 0% |
| 2020/9/30 | 0 | 984,187,000 | 1,017,420,000 | 1,016,850,000 | 0% |
| 2020/6/30 | 0 | 988,455,000 | 1,015,340,000 | 1,014,810,000 | 0% |
| 2020/3/31 | 0 | 956,277,000 | 1,020,680,000 | 1,020,160,000 | 0% |
| 2019/12/31 | 0 | 1,281,280,000 | 1,292,600,000 | 1,291,860,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。