景顺长城品质成长混合C
(015775)公募混合型
1.2406
0.19%+0.0023
单位净值 [2025-12-05]
1.2406
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-1.46%
- 最近一季：-0.13%
- 最近半年：9.13%
- 今年以来：13.01%
- 最近一年：13.99%
- 最近两年：17.65%
- 最近三年：5.91%
- 成立以来：24.06%
- 成立日期：2022-05-25
- 基金经理：刘苏
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：9.15亿元
- 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(%) | |||
| 2025-06-30 | 9.15 | 9.06 | 7.90 | 86.17% | 86.32% | 0.30 | 3.36% | 3.32% | 0.81 | 8.96% | 8.86% | 0.14 | 1.51% | 1.50% |
| 2025-03-31 | 9.09 | 8.94 | 7.93 | 87.06% | 87.27% | 0.30 | 3.39% | 3.33% | 0.85 | 9.48% | 9.32% | 0.01 | 0.07% | 0.08% |
| 2024-12-31 | 9.56 | 9.33 | 8.59 | 89.54% | 89.79% | 0.30 | 3.24% | 3.16% | 0.50 | 5.40% | 5.27% | 0.17 | 1.82% | 1.78% |
| 2024-09-30 | 10.32 | 10.28 | 9.36 | 90.72% | 90.75% | 0.30 | 2.92% | 2.91% | 0.61 | 5.92% | 5.90% | 0.05 | 0.44% | 0.44% |
| 2024-06-30 | 9.56 | 9.51 | 8.68 | 90.81% | 90.85% | 0.41 | 4.27% | 4.25% | 0.34 | 3.60% | 3.58% | 0.13 | 1.32% | 1.32% |
| 2024-03-31 | 9.96 | 9.92 | 9.09 | 91.23% | 91.27% | 0.40 | 4.08% | 4.06% | 0.46 | 4.63% | 4.61% | 0.01 | 0.06% | 0.06% |
| 2024-03-30 | 9.96 | 9.92 | 9.09 | 91.23% | 91.27% | 0.40 | 4.08% | 4.06% | 0.46 | 4.63% | 4.61% | 0.01 | 0.06% | 0.06% |
| 2023-12-31 | 10.26 | 10.23 | 9.42 | 91.81% | 91.84% | 0.40 | 3.93% | 3.92% | 0.43 | 4.25% | 4.23% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 11.57 | 11.53 | 10.63 | 91.79% | 91.82% | 0.00 | 0.00% | 0.00% | 0.89 | 7.74% | 7.71% | 0.05 | 0.47% | 0.47% |
| 2023-06-30 | 12.11 | 12.06 | 11.12 | 91.81% | 91.85% | 0.00 | 0.00% | 0.00% | 0.87 | 7.19% | 7.15% | 0.12 | 1.00% | 1.00% |
| 2023-03-31 | 13.85 | 13.62 | 12.50 | 90.04% | 90.21% | 0.03 | 0.24% | 0.23% | 1.32 | 9.71% | 9.55% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 13.85 | 13.62 | 12.50 | 90.04% | 90.21% | 0.03 | 0.24% | 0.23% | 1.32 | 9.71% | 9.55% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 13.63 | 13.57 | 12.13 | 89.01% | 89.05% | 0.03 | 0.21% | 0.21% | 1.46 | 10.77% | 10.73% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 13.00 | 12.96 | 11.90 | 91.50% | 91.53% | 0.00 | 0.01% | 0.01% | 1.08 | 8.33% | 8.30% | 0.02 | 0.16% | 0.16% |
| 2022-06-30 | 16.03 | 15.89 | 14.68 | 91.50% | 91.57% | 0.01 | 0.04% | 0.04% | 1.27 | 8.01% | 7.94% | 0.07 | 0.45% | 0.45% |