景顺长城泰恒回报混合A
(005325)公募混合型
1.6795
0.00%0.0000
单位净值 [2023-10-27]
1.6795
累计净值 [2023-10-27]
净值估算 [2023-11-03 ]
- 最近一月：2.76%
- 最近一季：5.21%
- 最近半年：5.54%
- 今年以来：6.49%
- 最近一年：6.34%
- 最近两年：6.86%
- 最近三年：17.16%
- 成立以来：67.95%
- 成立日期：2018-01-25
- 基金经理：徐喻军 陈健宾
- 产品类型：契约型开放式
- 最新份额：0.32亿
- 申购状态：不可申购
- 最新规模：0.74亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2023-09-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 86.10% | 87.62% | 0.00 | 13.90% | 12.38% |
| 2023-06-30 | 0.74 | 0.73 | 0.15 | 20.16% | 20.38% | 0.55 | 75.51% | 75.30% | 0.03 | 4.31% | 4.30% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 1.20 | 1.19 | 0.24 | 20.10% | 20.29% | 0.92 | 77.17% | 76.99% | 0.03 | 2.70% | 2.69% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.67 | 1.67 | 0.34 | 20.22% | 20.40% | 1.13 | 67.91% | 67.75% | 0.10 | 5.84% | 5.83% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 4.84 | 4.59 | 0.95 | 15.29% | 19.62% | 3.74 | 81.39% | 77.22% | 0.07 | 1.61% | 1.53% | 0.01 | 0.19% | 0.19% |
| 2022-06-30 | 5.86 | 5.85 | 1.17 | 19.88% | 20.00% | 3.96 | 67.65% | 67.55% | 0.08 | 1.36% | 1.35% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 7.68 | 7.06 | 1.50 | 21.20% | 19.50% | 5.98 | 84.69% | 77.89% | 0.41 | 5.82% | 5.35% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 9.75 | 8.70 | 1.60 | 18.44% | 0.16% | 7.40 | 85.00% | 0.76% | 0.17 | 8.49% | 0.02% | 0.11 | 1.23% | 0.01% |
| 2021-09-30 | 9.89 | 7.95 | 1.53 | 19.27% | 15.49% | 7.80 | 98.14% | 78.89% | 0.25 | 3.19% | 2.57% | 0.14 | 1.79% | 1.44% |
| 2021-06-30 | 8.82 | 7.16 | 1.41 | 19.70% | 0.16% | 7.14 | 76.42% | 0.81% | 0.06 | 0.86% | 0.01% | 0.10 | 1.34% | 0.01% |
| 2021-03-31 | 7.38 | 6.95 | 1.60 | 16.82% | 21.67% | 5.64 | 81.21% | 76.48% | 0.04 | 0.64% | 0.60% | 0.09 | 1.33% | 1.25% |
| 2020-12-31 | 7.79 | 7.03 | 1.66 | 12.79% | 21.31% | 5.83 | 82.87% | 74.77% | 0.22 | 3.15% | 2.84% | 0.08 | 1.19% | 1.08% |
| 2020-09-30 | 7.29 | 7.28 | 1.46 | 19.91% | 20.04% | 5.63 | 77.40% | 77.27% | 0.13 | 1.81% | 1.80% | 0.06 | 0.88% | 0.89% |
| 2020-06-30 | 1.56 | 1.07 | 0.48 | 44.96% | 30.88% | 0.09 | 7.93% | 5.44% | 0.32 | 29.54% | 20.29% | 0.68 | 17.57% | 43.39% |
| 2020-03-31 | 1.74 | 1.74 | 1.58 | 90.53% | 90.55% | 0.00 | 0.00% | 0.00% | 0.16 | 9.46% | 9.44% | 0.00 | 0.01% | 0.01% |
| 2019-12-31 | 1.80 | 1.79 | 1.64 | 91.11% | 91.13% | 0.00 | 0.03% | 0.03% | 0.16 | 8.85% | 8.83% | 0.00 | 0.01% | 0.01% |
| 2019-09-30 | 1.68 | 1.67 | 1.49 | 88.73% | 88.75% | 0.00 | 0.00% | 0.00% | 0.19 | 11.19% | 11.16% | 0.00 | 0.08% | 0.09% |
| 2019-06-30 | 1.61 | 1.60 | 1.46 | 90.91% | 90.94% | 0.00 | 0.00% | 0.00% | 0.15 | 9.07% | 9.04% | 0.00 | 0.02% | 0.02% |
| 2019-03-31 | 1.65 | 1.65 | 1.51 | 91.13% | 91.14% | 0.00 | 0.02% | 0.02% | 0.14 | 8.76% | 8.74% | 0.00 | 0.09% | 0.10% |
| 2018-12-31 | 1.32 | 1.32 | 1.20 | 90.43% | 90.47% | 0.00 | 0.00% | 0.00% | 0.13 | 9.52% | 9.48% | 0.00 | 0.05% | 0.05% |
| 2018-09-30 | 1.51 | 1.50 | 1.39 | 92.26% | 92.29% | 0.00 | 0.00% | 0.00% | 0.12 | 7.72% | 7.69% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 1.55 | 1.55 | 1.41 | 91.07% | 91.10% | 0.00 | 0.00% | 0.00% | 0.14 | 8.89% | 8.86% | 0.00 | 0.04% | 0.04% |
| 2018-03-31 | 1.65 | 1.65 | 1.52 | 92.14% | 92.17% | 0.00 | 0.00% | 0.00% | 0.13 | 7.83% | 7.80% | 0.00 | 0.03% | 0.03% |