景顺长城核心中景一年持有混合
(010027)公募混合型
0.6653
1.90%+0.0126
单位净值 [2024-04-26]
0.6653
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：4.16%
- 最近一季：12.36%
- 最近半年：8.25%
- 今年以来：9.71%
- 最近一年：-2.13%
- 最近两年：0.33%
- 最近三年：-29.09%
- 成立以来：-33.47%
- 成立日期：2020-12-16
- 基金经理：余广
- 产品类型：契约型开放式
- 最新份额：53.81亿
- 申购状态：可以申购
- 最新规模：33.15亿元
- 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 | 33.15 | 32.63 | 29.47 | 88.73% | 88.90% | 2.11 | 6.46% | 6.36% | 1.27 | 3.88% | 3.82% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 37.16 | 37.05 | 33.06 | 88.92% | 88.96% | 2.14 | 5.77% | 5.75% | 0.89 | 2.41% | 2.40% | 1.07 | 2.90% | 2.89% |
| 2023-06-30 | 39.31 | 38.96 | 35.62 | 90.53% | 90.61% | 2.13 | 5.46% | 5.41% | 1.23 | 3.15% | 3.12% | 0.34 | 0.86% | 0.86% |
| 2023-03-31 | 44.10 | 43.81 | 39.83 | 90.24% | 90.30% | 2.51 | 5.74% | 5.70% | 1.55 | 3.54% | 3.52% | 0.21 | 0.48% | 0.48% |
| 2022-12-31 | 44.28 | 44.17 | 39.46 | 89.08% | 89.11% | 2.74 | 6.21% | 6.19% | 2.07 | 4.69% | 4.68% | 0.01 | 0.02% | 0.02% |
| 2022-09-30 | 45.01 | 44.90 | 38.99 | 86.59% | 86.62% | 2.73 | 6.08% | 6.06% | 2.31 | 5.15% | 5.14% | 0.06 | 0.13% | 0.13% |
| 2022-06-30 | 58.65 | 58.25 | 53.31 | 90.82% | 90.89% | 2.21 | 3.80% | 3.77% | 2.73 | 4.69% | 4.66% | 0.40 | 0.69% | 0.68% |
| 2022-03-31 | 53.58 | 53.17 | 48.23 | 90.70% | 90.02% | 2.25 | 4.24% | 4.20% | 3.08 | 5.78% | 5.74% | 0.02 | 0.04% | 0.04% |
| 2021-12-31 | 70.02 | 69.68 | 60.65 | 87.03% | 0.87% | 3.80 | 5.46% | 0.05% | 1.37 | 7.82% | 0.02% | 0.11 | 0.18% | 0.00% |
| 2021-09-30 | 72.60 | 72.43 | 62.51 | 86.30% | 86.10% | 3.80 | 5.25% | 5.24% | 4.10 | 5.66% | 5.64% | 0.09 | 0.12% | 0.12% |
| 2021-06-30 | 78.03 | 77.56 | 70.46 | 90.24% | 0.90% | 3.90 | 5.03% | 0.05% | 3.47 | 4.52% | 0.04% | 0.06 | 0.21% | 0.00% |
| 2021-03-31 | 73.78 | 73.27 | 66.16 | 89.58% | 89.66% | 4.17 | 5.70% | 5.66% | 3.30 | 4.51% | 4.47% | 0.15 | 0.21% | 0.21% |