景顺长城泰祥回报混合
(010478)公募混合型
1.0978
0.00%0.0000
单位净值 [2023-11-14]
0.0000
累计净值 [2023-11-14]
净值估算 [2024-09-18 ]
- 最近一月：0.71%
- 最近一季：6.78%
- 最近半年：8.24%
- 今年以来：7.52%
- 最近一年：7.96%
- 最近两年：7.60%
- 最近三年：---
- 成立以来：13.16%
- 成立日期：2020-11-23
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：0.02亿元
- 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 | 0.02 | 0.02 | 0.00 | 5.57% | 4.81% | 0.00 | 9.17% | 7.92% | 0.01 | 45.48% | 39.27% | 0.00 | 8.45% | 20.95% |
| 2023-06-30 | 1.33 | 1.32 | 0.33 | 24.28% | 24.57% | 0.93 | 69.93% | 69.66% | 0.01 | 0.43% | 0.43% | 0.00 | 0.21% | 0.21% |
| 2023-03-31 | 2.16 | 1.90 | 0.61 | 18.78% | 28.43% | 1.44 | 75.45% | 66.49% | 0.01 | 0.32% | 0.28% | 0.10 | 5.42% | 4.78% |
| 2022-12-31 | 5.14 | 4.22 | 0.99 | 23.44% | 19.23% | 4.14 | 76.30% | 80.55% | 0.01 | 0.22% | 0.18% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 5.79 | 4.82 | 1.23 | 5.30% | 21.19% | 4.54 | 94.12% | 78.32% | 0.01 | 0.26% | 0.22% | 0.02 | 0.32% | 0.27% |
| 2022-06-30 | 6.04 | 4.93 | 1.25 | 25.28% | 20.64% | 4.74 | 73.70% | 78.53% | 0.01 | 0.12% | 0.10% | 0.04 | 0.90% | 0.73% |
| 2022-03-31 | 8.33 | 6.73 | 1.25 | 18.57% | 15.00% | 7.04 | 80.81% | 84.49% | 0.02 | 0.33% | 0.27% | 0.02 | 0.29% | 0.24% |
| 2021-12-31 | 10.24 | 8.96 | 1.51 | 16.82% | 14.73% | 8.32 | 78.65% | 81.30% | 0.13 | 1.42% | 1.25% | 0.28 | 3.11% | 2.72% |
| 2021-09-30 | 9.07 | 7.54 | 1.28 | 17.01% | 14.14% | 7.62 | 80.74% | 84.00% | 0.04 | 0.54% | 0.45% | 0.11 | 1.44% | 1.19% |
| 2021-06-30 | 5.61 | 4.72 | 0.74 | 15.73% | 13.22% | 4.75 | 81.65% | 84.57% | 0.03 | 0.65% | 0.55% | 0.09 | 1.97% | 1.66% |
| 2021-03-31 | 4.13 | 4.12 | 0.75 | 18.04% | 18.24% | 3.21 | 78.08% | 77.88% | 0.03 | 0.63% | 0.63% | 0.03 | 0.83% | 0.83% |