景顺长城稳健回报混合C

(001407)公募混合型
+添加自选
1.2820 0.00%0.0000
单位净值 [2024-04-23]
1.3450
累计净值 [2024-04-23]
       
净值估算 [2024-04-23   ]
  • 最近一月：-6.15%
  • 最近一季：7.55%
  • 最近半年：-2.36%
  • 今年以来：-3.32%
  • 最近一年：-8.03%
  • 最近两年：-6.36%
  • 最近三年：-4.33%
  • 成立以来：31.63%
  • 成立日期：2015-06-08
  • 基金经理：万梦 陈莹
  • 产品类型：契约型开放式
  • 最新份额：0.04亿
  • 申购状态：可以申购
  • 最新规模：0.14亿元
  • 投资风格：灵活配置型
  • 管理公司：景顺长城
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2023-12-31 0.14 0.11 0.07 60.82% 50.78% 0.01 10.91% 9.11% 0.00 2.92% 2.44% 0.05 25.35% 37.67%
2023-09-30 0.09 0.08 0.02 15.98% 24.02% 0.05 66.35% 60.00% 0.01 11.08% 10.02% 0.00 0.18% 0.17%
2023-06-30 0.10 0.10 0.03 27.54% 29.23% 0.06 62.24% 60.78% 0.00 2.82% 2.76% 0.00 0.80% 0.78%
2023-03-31 0.63 0.62 0.16 25.19% 25.39% 0.41 65.37% 65.19% 0.01 1.13% 1.13% 0.00 0.13% 0.13%
2022-12-31 1.76 1.67 0.30 12.98% 17.31% 1.43 85.64% 81.38% 0.01 0.45% 0.43% 0.00 0.03% 0.03%
2022-09-30 4.47 3.38 0.93 27.62% 20.89% 3.42 69.09% 76.62% 0.01 0.26% 0.20% 0.10 3.03% 2.29%
2022-06-30 7.50 6.37 1.41 22.16% 18.81% 6.01 76.62% 80.16% 0.07 1.10% 0.93% 0.01 0.12% 0.10%
2022-03-31 9.17 8.16 1.35 16.49% 14.67% 7.67 81.59% 83.62% 0.02 0.24% 0.21% 0.14 1.68% 1.50%
2021-12-31 8.63 7.60 1.32 17.43% 15.34% 6.72 74.79% 77.82% 0.12 1.64% 1.44% 0.12 1.53% 1.35%
2021-09-30 7.63 6.57 1.25 19.05% 16.40% 6.22 78.49% 81.47% 0.07 1.05% 0.91% 0.09 1.41% 1.22%
2021-06-30 7.20 6.33 1.23 5.68% 17.05% 5.35 84.51% 74.32% 0.05 0.76% 0.67% 0.53 8.34% 7.33%
2021-03-31 6.59 6.54 1.26 18.47% 19.13% 5.18 79.33% 78.68% 0.04 0.67% 0.66% 0.10 1.53% 1.53%
2020-12-31 7.75 6.53 1.27 19.50% 16.43% 6.07 74.35% 78.40% 0.03 0.47% 0.39% 0.09 1.42% 1.19%
2020-09-30 7.02 6.25 1.25 7.69% 17.83% 5.59 89.38% 79.56% 0.07 1.10% 0.98% 0.11 1.83% 1.63%
2020-06-30 7.12 5.97 0.77 12.97% 10.86% 6.22 84.87% 87.33% 0.02 0.40% 0.33% 0.11 1.76% 1.48%
2020-03-31 7.93 5.87 0.74 12.69% 9.39% 7.00 84.25% 88.34% 0.03 0.46% 0.34% 0.15 2.60% 1.93%
2019-12-31 7.97 5.80 0.90 15.48% 11.26% 6.48 74.24% 81.26% 0.15 2.55% 1.85% 0.45 7.73% 5.63%
2019-09-30 7.58 6.11 0.98 16.02% 12.92% 6.42 81.03% 84.71% 0.05 0.86% 0.69% 0.13 2.09% 1.68%
2019-06-30 7.07 5.98 0.76 12.62% 10.68% 6.12 84.05% 86.50% 0.04 0.72% 0.61% 0.12 1.94% 1.64%
2019-03-31 11.05 8.29 0.31 3.75% 2.82% 10.50 93.43% 95.07% 0.03 0.31% 0.23% 0.21 2.51% 1.88%
2018-12-31 10.72 8.15 0.07 0.85% 0.65% 10.43 96.36% 97.23% 0.01 0.11% 0.08% 0.22 2.68% 2.04%
2018-09-30 8.01 7.60 0.07 0.97% 0.92% 7.80 97.29% 97.42% 0.01 0.12% 0.12% 0.12 1.62% 1.54%
2018-06-30 7.89 7.52 0.12 1.59% 1.52% 7.62 96.35% 96.52% 0.01 0.17% 0.16% 0.14 1.89% 1.80%
2018-03-31 7.46 7.46 0.06 0.78% 0.78% 6.35 85.06% 85.08% 0.03 0.34% 0.34% 0.16 2.14% 2.13%
2017-12-31 7.42 7.37 0.15 2.05% 2.03% 6.78 91.27% 91.34% 0.02 0.26% 0.26% 0.18 2.43% 2.41%
2017-09-30 7.37 7.36 0.23 3.08% 3.07% 6.59 89.35% 89.36% 0.01 0.19% 0.19% 0.09 1.20% 1.21%
2017-06-30 7.50 7.29 0.19 2.61% 2.54% 6.73 89.47% 89.76% 0.02 0.25% 0.24% 0.06 0.82% 0.80%
2017-03-31 10.40 10.39 0.35 3.37% 3.37% 7.27 69.87% 69.89% 0.24 2.29% 2.29% 0.10 0.92% 0.92%
2016-12-31 10.29 10.27 0.41 3.96% 3.96% 8.18 79.45% 79.47% 0.03 0.25% 0.25% 0.14 1.34% 1.34%
2016-09-30 10.40 10.38 0.44 4.24% 4.24% 9.23 88.81% 88.82% 0.01 0.14% 0.14% 0.19 1.80% 1.80%
2016-06-30 12.76 11.75 0.47 4.00% 3.68% 11.97 93.27% 93.81% 0.14 1.20% 1.10% 0.18 1.53% 1.41%
2016-03-31 19.28 19.26 0.34 1.76% 1.76% 17.94 93.03% 93.03% 0.03 0.17% 0.17% 0.28 1.46% 1.46%
2015-12-31 26.62 26.59 0.58 2.17% 2.16% 7.00 26.23% 26.32% 9.65 36.29% 36.25% 0.14 0.52% 0.52%
2015-09-30 3.87 3.56 0.27 7.60% 6.99% 3.48 88.97% 89.85% 0.08 2.12% 1.95% 0.05 1.31% 1.21%
2015-06-30 49.06 49.02 0.98 2.01% 2.00% 2.56 5.12% 5.22% 28.47 58.08% 58.02% 0.24 0.48% 0.48%