景顺长城顺益回报混合C
(002793)公募混合型
1.4277
-0.03%-0.0004
单位净值 [2024-05-22]
1.4277
累计净值 [2024-05-22]
净值估算 [2024-05-22 ]
- 最近一月：0.57%
- 最近一季：3.03%
- 最近半年：2.51%
- 今年以来：2.81%
- 最近一年：1.33%
- 最近两年：1.33%
- 最近三年：3.31%
- 成立以来：42.77%
- 成立日期：2016-12-07
- 基金经理：万梦 陈莹
- 产品类型：契约型开放式
- 最新份额：0.18亿
- 申购状态：可以申购
- 最新规模：0.87亿元
- 投资风格：
- 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 | 0.87 | 0.82 | 0.18 | 15.06% | 20.68% | 0.68 | 83.49% | 77.96% | 0.00 | 0.58% | 0.54% | 0.01 | 0.64% | 0.60% |
| 2023-09-30 | 0.97 | 0.97 | 0.24 | 24.49% | 24.89% | 0.72 | 74.52% | 74.13% | 0.01 | 0.53% | 0.52% | 0.00 | 0.27% | 0.27% |
| 2023-06-30 | 1.14 | 1.09 | 0.28 | 21.13% | 24.51% | 0.85 | 77.74% | 74.40% | 0.01 | 0.63% | 0.61% | 0.01 | 0.50% | 0.48% |
| 2023-03-31 | 1.91 | 1.49 | 0.40 | 27.10% | 21.21% | 1.19 | 51.64% | 62.15% | 0.01 | 0.60% | 0.47% | 0.26 | 17.41% | 13.63% |
| 2022-12-31 | 5.28 | 4.38 | 0.99 | 22.73% | 18.83% | 4.25 | 76.48% | 80.51% | 0.01 | 0.25% | 0.21% | 0.02 | 0.54% | 0.45% |
| 2022-09-30 | 5.51 | 4.82 | 1.23 | 11.22% | 22.33% | 4.27 | 88.49% | 77.42% | 0.01 | 0.26% | 0.23% | 0.00 | 0.03% | 0.02% |
| 2022-06-30 | 6.98 | 5.33 | 1.35 | 25.41% | 19.39% | 5.30 | 68.47% | 75.94% | 0.08 | 1.44% | 1.10% | 0.25 | 4.68% | 3.57% |
| 2022-03-31 | 9.14 | 7.39 | 1.29 | 17.39% | 14.07% | 7.81 | 82.00% | 85.44% | 0.03 | 0.41% | 0.33% | 0.01 | 0.20% | 0.16% |
| 2021-12-31 | 9.42 | 7.97 | 1.44 | 18.04% | 15.28% | 7.69 | 78.30% | 81.63% | 0.12 | 1.49% | 1.26% | 0.16 | 2.04% | 1.72% |
| 2021-09-30 | 9.87 | 8.10 | 1.35 | 16.63% | 13.65% | 8.33 | 81.01% | 84.41% | 0.04 | 0.53% | 0.43% | 0.15 | 1.83% | 1.51% |
| 2021-06-30 | 9.59 | 9.13 | 1.38 | 10.04% | 14.38% | 7.77 | 85.19% | 81.08% | 0.07 | 0.81% | 0.77% | 0.36 | 3.96% | 3.77% |
| 2021-03-31 | 6.94 | 6.53 | 1.27 | 13.22% | 18.36% | 5.43 | 83.16% | 78.23% | 0.04 | 0.62% | 0.58% | 0.13 | 1.93% | 1.82% |
| 2020-12-31 | 9.21 | 7.80 | 1.27 | 16.33% | 13.84% | 7.76 | 81.51% | 84.32% | 0.03 | 0.36% | 0.31% | 0.14 | 1.75% | 1.49% |
| 2020-09-30 | 7.23 | 7.14 | 1.25 | 16.25% | 17.27% | 5.81 | 81.26% | 80.26% | 0.07 | 0.94% | 0.93% | 0.11 | 1.55% | 1.54% |
| 2020-06-30 | 4.69 | 4.04 | 0.73 | 17.97% | 15.46% | 3.84 | 79.00% | 81.93% | 0.04 | 0.98% | 0.85% | 0.08 | 2.05% | 1.76% |
| 2020-03-31 | 5.14 | 3.99 | 0.75 | 18.79% | 14.59% | 4.27 | 78.18% | 83.06% | 0.03 | 0.80% | 0.62% | 0.09 | 2.23% | 1.73% |
| 2019-12-31 | 4.98 | 3.99 | 0.78 | 19.52% | 15.66% | 4.06 | 77.16% | 81.67% | 0.02 | 0.42% | 0.34% | 0.12 | 2.90% | 2.33% |
| 2019-09-30 | 4.59 | 3.87 | 0.74 | 19.13% | 16.14% | 3.72 | 77.54% | 81.05% | 0.07 | 1.75% | 1.48% | 0.06 | 1.58% | 1.33% |
| 2019-06-30 | 0.46 | 0.43 | 0.00 | 0.00% | 0.00% | 0.34 | 78.22% | 72.67% | 0.02 | 4.04% | 3.75% | 0.11 | 17.74% | 23.58% |
| 2019-03-31 | 0.61 | 0.48 | 0.10 | 20.39% | 16.07% | 0.35 | 45.41% | 56.99% | 0.05 | 10.04% | 7.91% | 0.12 | 24.16% | 19.03% |
| 2018-12-31 | 0.56 | 0.53 | 0.05 | 9.32% | 8.84% | 0.40 | 70.52% | 72.04% | 0.01 | 1.20% | 1.14% | 0.01 | 1.86% | 1.76% |
| 2018-09-30 | 0.61 | 0.50 | 0.07 | 14.77% | 12.20% | 0.50 | 78.35% | 82.11% | 0.01 | 2.90% | 2.40% | 0.02 | 3.98% | 3.29% |
| 2018-06-30 | 0.55 | 0.55 | 0.11 | 17.73% | 18.98% | 0.43 | 79.66% | 78.45% | 0.01 | 1.12% | 1.10% | 0.01 | 1.49% | 1.47% |
| 2018-03-31 | 0.86 | 0.78 | 0.13 | 6.06% | 15.21% | 0.56 | 71.65% | 64.67% | 0.05 | 7.01% | 6.33% | 0.02 | 2.46% | 2.22% |
| 2017-12-31 | 1.38 | 1.30 | 0.21 | 10.46% | 15.45% | 1.09 | 83.90% | 79.22% | 0.02 | 1.24% | 1.17% | 0.03 | 2.10% | 1.98% |
| 2017-09-30 | 1.56 | 1.43 | 0.32 | 13.11% | 20.58% | 1.20 | 84.18% | 76.95% | 0.01 | 0.95% | 0.86% | 0.03 | 1.76% | 1.61% |
| 2017-06-30 | 1.50 | 1.33 | 0.39 | 16.95% | 26.26% | 1.01 | 75.33% | 66.89% | 0.07 | 5.00% | 4.44% | 0.02 | 1.37% | 1.21% |
| 2017-03-31 | 4.88 | 4.85 | 1.33 | 26.97% | 27.37% | 2.11 | 43.58% | 43.34% | 0.89 | 18.37% | 18.27% | 0.04 | 0.77% | 0.77% |
| 2016-12-31 | 0.00 | 3.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |