景顺长城泰申回报混合
(008479)公募混合型
1.1593
0.00%0.0000
单位净值 [2023-07-28]
1.1593
累计净值 [2023-07-28]
净值估算 [2024-09-18 ]
- 最近一月：0.04%
- 最近一季：0.65%
- 最近半年：-0.57%
- 今年以来：0.89%
- 最近一年：-0.72%
- 最近两年：4.27%
- 最近三年：15.18%
- 成立以来：15.93%
- 成立日期：2020-03-18
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.19亿
- 申购状态：可以申购
- 最新规模：0.22亿元
- 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(%) | |||
| 2023-06-30 | 0.22 | 0.22 | 0.01 | 2.78% | 2.75% | 0.20 | 93.19% | 93.28% | 0.00 | 2.01% | 1.98% | 0.00 | 1.28% | 1.26% |
| 2023-03-31 | 2.34 | 2.08 | 0.62 | 17.03% | 26.32% | 1.70 | 81.68% | 72.53% | 0.02 | 0.73% | 0.65% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 5.74 | 4.98 | 1.03 | 5.30% | 17.89% | 4.70 | 94.43% | 81.87% | 0.01 | 0.23% | 0.20% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 6.43 | 5.76 | 1.22 | 9.56% | 19.03% | 5.18 | 89.98% | 80.56% | 0.01 | 0.19% | 0.17% | 0.02 | 0.27% | 0.24% |
| 2022-06-30 | 7.57 | 6.52 | 1.43 | 5.76% | 18.86% | 6.05 | 92.77% | 79.87% | 0.08 | 1.22% | 1.05% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 8.31 | 6.92 | 1.24 | 17.95% | 14.94% | 7.02 | 81.30% | 84.44% | 0.04 | 0.62% | 0.51% | 0.01 | 0.13% | 0.11% |
| 2021-12-31 | 9.68 | 8.37 | 1.45 | 17.26% | 14.94% | 7.97 | 79.64% | 82.38% | 0.12 | 1.44% | 1.24% | 0.13 | 1.60% | 1.39% |
| 2021-09-30 | 9.01 | 7.51 | 1.32 | 17.59% | 14.67% | 7.49 | 79.82% | 83.18% | 0.08 | 1.07% | 0.89% | 0.11 | 1.52% | 1.26% |
| 2021-06-30 | 8.19 | 7.67 | 1.25 | 9.56% | 15.28% | 6.59 | 85.94% | 80.51% | 0.03 | 0.40% | 0.37% | 0.10 | 1.36% | 1.28% |
| 2021-03-31 | 4.35 | 3.86 | 0.81 | 8.38% | 18.73% | 3.35 | 86.77% | 76.97% | 0.03 | 0.89% | 0.79% | 0.15 | 3.96% | 3.51% |
| 2020-12-31 | 8.07 | 6.90 | 1.28 | 18.53% | 15.85% | 6.56 | 78.10% | 81.27% | 0.02 | 0.31% | 0.26% | 0.11 | 1.61% | 1.38% |
| 2020-09-30 | 5.51 | 5.22 | 1.24 | 18.10% | 22.47% | 4.13 | 79.16% | 74.93% | 0.05 | 1.05% | 0.99% | 0.09 | 1.69% | 1.61% |
| 2020-06-30 | 4.36 | 3.71 | 0.73 | 19.62% | 16.67% | 3.54 | 77.89% | 81.22% | 0.03 | 0.84% | 0.71% | 0.06 | 1.65% | 1.40% |