景顺长城景骊成长混合
(010706)公募混合型
0.8995
0.16%+0.0014
单位净值 [2025-10-21]
0.8995
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：2.00%
- 最近一季：9.78%
- 最近半年：18.82%
- 今年以来：11.26%
- 最近一年：2.23%
- 最近两年：14.83%
- 最近三年：3.86%
- 成立以来：-10.05%
- 成立日期：2021-05-07
- 基金经理：梁荣
- 产品类型：契约型开放式
- 最新份额：0.55亿
- 申购状态：可以申购
- 最新规模：0.42亿元
- 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(%) | |||
| 2025-06-30 | 0.42 | 0.42 | 0.38 | 90.80% | 90.81% | 0.01 | 2.42% | 2.42% | 0.03 | 6.75% | 6.74% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 0.44 | 0.44 | 0.41 | 93.30% | 93.31% | 0.00 | 0.00% | 0.00% | 0.03 | 6.67% | 6.66% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.48 | 0.48 | 0.44 | 91.52% | 91.57% | 0.00 | 0.00% | 0.00% | 0.03 | 6.59% | 6.55% | 0.01 | 1.89% | 1.88% |
| 2024-09-30 | 0.56 | 0.56 | 0.53 | 93.98% | 94.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.88% | 5.86% | 0.00 | 0.14% | 0.14% |
| 2024-06-30 | 0.46 | 0.46 | 0.42 | 91.78% | 91.84% | 0.00 | 0.00% | 0.00% | 0.04 | 8.14% | 8.08% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 0.46 | 0.46 | 0.43 | 92.42% | 92.47% | 0.00 | 0.00% | 0.00% | 0.03 | 7.48% | 7.44% | 0.00 | 0.10% | 0.09% |
| 2024-03-30 | 0.46 | 0.46 | 0.43 | 92.42% | 92.47% | 0.00 | 0.00% | 0.00% | 0.03 | 7.48% | 7.44% | 0.00 | 0.10% | 0.09% |
| 2023-12-31 | 0.49 | 0.49 | 0.45 | 91.51% | 91.57% | 0.00 | 0.00% | 0.00% | 0.04 | 7.56% | 7.51% | 0.00 | 0.93% | 0.92% |
| 2023-09-30 | 0.56 | 0.54 | 0.48 | 86.23% | 86.68% | 0.00 | 0.15% | 0.15% | 0.07 | 13.56% | 13.11% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 0.68 | 0.64 | 0.58 | 84.02% | 84.98% | 0.00 | 0.00% | 0.00% | 0.10 | 15.93% | 14.97% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 0.65 | 0.65 | 0.56 | 86.33% | 86.39% | 0.00 | 0.00% | 0.00% | 0.09 | 13.60% | 13.54% | 0.00 | 0.07% | 0.07% |
| 2023-03-30 | 0.65 | 0.65 | 0.56 | 86.33% | 86.39% | 0.00 | 0.00% | 0.00% | 0.09 | 13.60% | 13.54% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 0.69 | 0.68 | 0.47 | 67.77% | 68.00% | 0.00 | 0.00% | 0.00% | 0.22 | 32.18% | 31.95% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 0.62 | 0.61 | 0.57 | 92.51% | 92.54% | 0.00 | 0.00% | 0.00% | 0.05 | 7.41% | 7.37% | 0.00 | 0.08% | 0.09% |
| 2022-06-30 | 0.81 | 0.80 | 0.76 | 93.67% | 93.70% | 0.00 | 0.00% | 0.00% | 0.05 | 6.27% | 6.24% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 1.14 | 1.13 | 1.06 | 93.01% | 93.05% | 0.00 | 0.00% | 0.00% | 0.08 | 6.70% | 6.66% | 0.00 | 0.29% | 0.29% |
| 2022-03-30 | 1.14 | 1.13 | 1.06 | 93.01% | 93.05% | 0.00 | 0.00% | 0.00% | 0.08 | 6.70% | 6.66% | 0.00 | 0.29% | 0.29% |
| 2021-12-31 | 1.13 | 1.11 | 1.05 | 92.69% | 92.77% | 0.00 | 0.00% | 0.00% | 0.07 | 6.31% | 6.24% | 0.01 | 1.00% | 0.99% |
| 2021-09-30 | 1.53 | 1.50 | 1.40 | 91.48% | 91.63% | 0.00 | 0.00% | 0.00% | 0.12 | 8.28% | 8.13% | 0.00 | 0.24% | 0.24% |