景顺长城价值边际灵活配置混合A
(008060)公募混合型
1.5992
0.69%+0.0111
单位净值 [2024-04-17]
1.5992
累计净值 [2024-04-17]
净值估算 [2024-04-17 ]
- 最近一月：6.04%
- 最近一季：19.34%
- 最近半年：16.06%
- 今年以来：17.27%
- 最近一年：14.56%
- 最近两年：45.89%
- 最近三年：44.59%
- 成立以来：59.92%
- 成立日期：2020-08-31
- 基金经理：鲍无可
- 产品类型：契约型开放式
- 最新份额：15.30亿
- 申购状态：可以申购
- 最新规模：45.11亿元
- 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(%) | |||
| 2023-12-31 | 45.11 | 44.86 | 39.89 | 88.36% | 88.42% | 0.00 | 0.00% | 0.00% | 3.85 | 8.59% | 8.54% | 0.17 | 0.37% | 0.38% |
| 2023-09-30 | 56.88 | 56.36 | 50.05 | 87.89% | 88.00% | 0.00 | 0.00% | 0.00% | 6.42 | 11.40% | 11.29% | 0.40 | 0.71% | 0.71% |
| 2023-06-30 | 50.75 | 50.29 | 41.41 | 81.43% | 81.60% | 0.00 | 0.00% | 0.00% | 8.87 | 17.63% | 17.47% | 0.47 | 0.94% | 0.93% |
| 2023-03-31 | 19.04 | 18.40 | 16.54 | 86.39% | 86.85% | 0.00 | 0.00% | 0.00% | 2.15 | 11.71% | 11.32% | 0.35 | 1.90% | 1.83% |
| 2022-12-31 | 8.85 | 8.82 | 8.09 | 91.42% | 91.45% | 0.00 | 0.00% | 0.00% | 0.75 | 8.47% | 8.44% | 0.01 | 0.11% | 0.11% |
| 2022-09-30 | 6.26 | 6.24 | 5.01 | 79.91% | 79.99% | 0.00 | 0.00% | 0.00% | 1.20 | 19.26% | 19.18% | 0.05 | 0.83% | 0.83% |
| 2022-06-30 | 4.71 | 4.66 | 4.02 | 85.24% | 85.38% | 0.00 | 0.00% | 0.00% | 0.65 | 13.89% | 13.76% | 0.04 | 0.87% | 0.86% |
| 2022-03-31 | 4.97 | 4.93 | 3.98 | 80.78% | 80.05% | 0.00 | 0.00% | 0.00% | 0.99 | 20.03% | 19.85% | 0.01 | 0.11% | 0.11% |
| 2021-12-31 | 6.60 | 5.76 | 4.32 | 74.95% | 0.65% | 0.00 | 0.00% | 0.00% | 1.39 | 25.70% | 0.21% | 0.00 | 0.03% | 0.00% |
| 2021-09-30 | 6.33 | 6.27 | 4.73 | 75.40% | 74.68% | 0.00 | 0.00% | 0.00% | 1.58 | 25.17% | 24.93% | 0.02 | 0.40% | 0.39% |
| 2021-06-30 | 8.17 | 7.90 | 6.36 | 77.11% | 0.78% | 0.03 | 0.35% | 0.00% | 1.73 | 22.20% | 0.21% | 0.01 | 0.34% | 0.00% |
| 2021-03-31 | 11.06 | 9.93 | 7.72 | 66.35% | 69.79% | 0.02 | 0.25% | 0.23% | 2.18 | 21.93% | 19.69% | 0.14 | 1.40% | 1.25% |
| 2020-12-31 | 13.99 | 13.75 | 8.75 | 61.84% | 62.49% | 0.00 | 0.00% | 0.00% | 2.26 | 16.40% | 16.12% | 0.25 | 1.85% | 1.82% |