景顺长城泰阳回报混合C
(010774)公募混合型
1.0782
0.00%0.0000
单位净值 [2023-11-10]
1.0782
累计净值 [2023-11-10]
净值估算 [2023-11-17 ]
- 最近一月:1.14%
- 最近一季:5.76%
- 最近半年:6.44%
- 今年以来:8.33%
- 最近一年:6.47%
- 最近两年:9.05%
- 最近三年:---
- 成立以来:7.82%
- 成立日期:2021-07-22
- 基金经理:陈莹
- 产品类型:契约型开放式
- 最新份额:0.01亿
- 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 | 0.01 | 0.00 | 6.42% | 4.33% | 0.00 | 13.13% | 8.86% | 0.01 | 31.25% | 53.63% | 0.00 | 15.53% | 10.47% |
2023-06-30 | 1.11 | 0.96 | 0.19 | 19.91% | 17.23% | 0.81 | 68.88% | 73.07% | 0.00 | 0.41% | 0.35% | 0.10 | 10.80% | 9.35% |
2023-03-31 | 2.26 | 1.89 | 0.39 | 20.69% | 17.35% | 1.38 | 53.49% | 61.01% | 0.03 | 1.65% | 1.38% | 0.05 | 2.75% | 2.30% |
2022-12-31 | 4.23 | 3.56 | 0.71 | 19.93% | 16.77% | 3.48 | 78.87% | 82.22% | 0.01 | 0.40% | 0.34% | 0.03 | 0.80% | 0.67% |
2022-09-30 | 5.08 | 4.57 | 0.88 | 8.13% | 17.28% | 4.16 | 91.07% | 82.00% | 0.02 | 0.39% | 0.35% | 0.02 | 0.41% | 0.37% |
2022-06-30 | 5.69 | 4.85 | 1.00 | 20.69% | 17.61% | 4.59 | 77.14% | 80.54% | 0.01 | 0.26% | 0.22% | 0.00 | 0.01% | 0.01% |
2022-03-31 | 4.95 | 4.76 | 0.88 | 18.55% | 17.84% | 3.99 | 83.92% | 80.72% | 0.05 | 1.06% | 1.02% | 0.02 | 0.43% | 0.41% |
2021-12-31 | 7.38 | 5.94 | 1.29 | 21.74% | 0.17% | 5.88 | 99.04% | 0.80% | 0.09 | 1.93% | 0.01% | 0.09 | 1.54% | 0.01% |
2021-09-30 | 7.15 | 6.83 | 1.25 | 18.25% | 17.45% | 5.76 | 84.36% | 80.68% | 0.04 | 0.65% | 0.62% | 0.09 | 1.31% | 1.25% |