景顺长城泰安回报混合A
(003603)公募混合型
1.3410
0.00%0.0000
单位净值 [2023-11-24]
1.4529
累计净值 [2023-11-24]
净值估算 [2023-12-01 ]
- 最近一月：1.41%
- 最近一季：0.98%
- 最近半年：1.88%
- 今年以来：1.56%
- 最近一年：2.57%
- 最近两年：1.16%
- 最近三年：10.56%
- 成立以来：49.45%
- 成立日期：2016-12-09
- 基金经理：万梦 陈莹
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：0.11亿元
- 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(%) | |||
| 2023-09-30 | 0.11 | 0.11 | 0.04 | 33.94% | 34.82% | 0.06 | 53.10% | 52.39% | 0.00 | 2.48% | 2.45% | 0.00 | 0.69% | 0.68% |
| 2023-06-30 | 0.64 | 0.63 | 0.15 | 22.11% | 22.97% | 0.42 | 66.39% | 65.66% | 0.00 | 0.79% | 0.78% | 0.00 | 0.79% | 0.78% |
| 2023-03-31 | 0.66 | 0.65 | 0.17 | 24.83% | 25.91% | 0.36 | 56.22% | 55.42% | 0.00 | 0.50% | 0.49% | 0.01 | 1.28% | 1.26% |
| 2022-12-31 | 1.87 | 1.81 | 0.43 | 20.34% | 23.16% | 1.43 | 79.44% | 76.62% | 0.00 | 0.21% | 0.21% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 3.88 | 3.16 | 0.72 | 22.70% | 18.48% | 3.02 | 72.66% | 77.74% | 0.01 | 0.17% | 0.14% | 0.14 | 4.47% | 3.64% |
| 2022-06-30 | 4.84 | 4.27 | 0.86 | 6.81% | 17.80% | 3.96 | 92.83% | 81.89% | 0.01 | 0.28% | 0.24% | 0.00 | 0.06% | 0.05% |
| 2022-03-31 | 4.32 | 4.14 | 0.45 | 6.42% | 10.39% | 3.51 | 84.78% | 81.18% | 0.03 | 0.73% | 0.70% | 0.33 | 8.07% | 7.73% |
| 2021-12-31 | 8.29 | 7.40 | 1.34 | 6.10% | 16.18% | 6.73 | 90.96% | 81.20% | 0.10 | 1.40% | 1.25% | 0.11 | 1.54% | 1.37% |
| 2021-09-30 | 7.82 | 6.64 | 1.29 | 19.42% | 16.50% | 6.29 | 76.98% | 80.43% | 0.03 | 0.48% | 0.41% | 0.13 | 1.98% | 1.69% |
| 2021-06-30 | 7.91 | 6.83 | 1.24 | 18.16% | 15.67% | 6.36 | 77.31% | 80.42% | 0.05 | 0.77% | 0.66% | 0.13 | 1.90% | 1.64% |
| 2021-03-31 | 6.45 | 6.44 | 1.26 | 19.49% | 19.61% | 4.92 | 76.45% | 76.34% | 0.05 | 0.80% | 0.80% | 0.08 | 1.22% | 1.22% |
| 2020-12-31 | 7.52 | 6.31 | 1.35 | 21.32% | 17.90% | 6.00 | 75.96% | 79.82% | 0.02 | 0.37% | 0.31% | 0.10 | 1.54% | 1.29% |
| 2020-09-30 | 6.64 | 6.34 | 1.29 | 15.55% | 19.43% | 4.70 | 74.13% | 70.72% | 0.06 | 0.89% | 0.85% | 0.07 | 1.11% | 1.06% |
| 2020-06-30 | 4.75 | 4.74 | 1.26 | 26.43% | 26.58% | 2.02 | 42.56% | 42.47% | 0.03 | 0.65% | 0.65% | 0.04 | 0.78% | 0.78% |
| 2020-03-31 | 1.68 | 1.34 | 0.22 | 16.55% | 13.17% | 1.42 | 80.43% | 84.42% | 0.01 | 1.06% | 0.84% | 0.03 | 1.96% | 1.57% |
| 2019-12-31 | 1.62 | 1.34 | 0.02 | 1.74% | 1.43% | 1.55 | 94.88% | 95.78% | 0.01 | 0.84% | 0.70% | 0.03 | 2.54% | 2.09% |
| 2019-09-30 | 1.68 | 1.32 | 0.25 | 18.95% | 14.84% | 1.39 | 77.70% | 82.53% | 0.02 | 1.55% | 1.22% | 0.02 | 1.80% | 1.41% |
| 2019-06-30 | 1.70 | 1.30 | 0.25 | 19.01% | 14.49% | 1.41 | 77.39% | 82.77% | 0.01 | 1.09% | 0.83% | 0.03 | 2.51% | 1.91% |
| 2019-03-31 | 1.71 | 1.30 | 0.11 | 8.59% | 6.51% | 1.53 | 86.36% | 89.66% | 0.02 | 1.36% | 1.03% | 0.05 | 3.69% | 2.80% |
| 2018-12-31 | 3.10 | 3.09 | 0.00 | 0.00% | 0.00% | 2.98 | 96.25% | 96.26% | 0.01 | 0.34% | 0.34% | 0.07 | 2.18% | 2.17% |
| 2018-09-30 | 4.68 | 4.17 | 0.00 | 0.00% | 0.00% | 4.60 | 98.08% | 98.29% | 0.01 | 0.18% | 0.16% | 0.07 | 1.74% | 1.55% |
| 2018-06-30 | 4.52 | 4.10 | 0.00 | 0.00% | 0.00% | 4.40 | 97.15% | 97.42% | 0.01 | 0.31% | 0.28% | 0.10 | 2.54% | 2.30% |
| 2018-03-31 | 6.06 | 5.26 | 0.37 | 7.06% | 6.13% | 5.56 | 90.55% | 91.80% | 0.02 | 0.33% | 0.29% | 0.11 | 2.06% | 1.78% |
| 2017-12-31 | 6.25 | 5.19 | 0.53 | 10.20% | 8.45% | 5.51 | 85.60% | 88.06% | 0.01 | 0.26% | 0.22% | 0.10 | 2.00% | 1.66% |
| 2017-09-30 | 5.45 | 5.13 | 0.61 | 5.44% | 11.11% | 4.76 | 92.84% | 87.28% | 0.02 | 0.32% | 0.30% | 0.07 | 1.40% | 1.31% |
| 2017-06-30 | 6.24 | 5.23 | 0.62 | 11.84% | 9.93% | 5.45 | 84.96% | 87.39% | 0.01 | 0.28% | 0.23% | 0.05 | 1.01% | 0.85% |
| 2017-03-31 | 5.15 | 5.11 | 0.73 | 13.42% | 14.17% | 4.02 | 78.72% | 78.04% | 0.35 | 6.83% | 6.77% | 0.05 | 1.03% | 1.02% |
| 2016-12-31 | 0.00 | 5.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |