景顺长城安享回报混合C
(001423)公募混合型
1.5640
0.32%+0.0059
单位净值 [2026-04-22]
1.7590
累计净值 [2026-04-22]
1.5690
0.32%
净值估算 [---]
- 最近一月：2.83%
- 最近一季：2.16%
- 最近半年：5.53%
- 今年以来：3.71%
- 最近一年：11.87%
- 最近两年：15.42%
- 最近三年：17.07%
- 成立以来：83.18%
- 成立日期：2015-06-15
- 基金经理：陈莹
- 产品类型：契约型开放式
- 最新份额：2.63亿
- 申购状态：可以申购
- 最新规模：11.79亿元
- 投资风格：灵活配置型
- 管理公司：景顺长城基金
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(%) | |||
| 2025-12-31 | 11.79 | 11.24 | 1.74 | 10.58% | 14.73% | 9.45 | 84.06% | 80.15% | 0.03 | 0.30% | 0.29% | 0.05 | 0.48% | 0.46% |
| 2025-06-30 | 5.97 | 4.95 | 0.76 | 15.28% | 12.68% | 5.14 | 83.39% | 86.22% | 0.02 | 0.37% | 0.31% | 0.03 | 0.55% | 0.45% |
| 2024-12-31 | 3.99 | 3.64 | 0.36 | 9.85% | 8.99% | 3.54 | 87.69% | 88.77% | 0.00 | 0.13% | 0.12% | 0.04 | 1.10% | 1.00% |
| 2024-06-30 | 6.44 | 5.55 | 0.55 | 9.97% | 8.58% | 5.72 | 86.93% | 88.75% | 0.01 | 0.18% | 0.16% | 0.03 | 0.49% | 0.42% |
| 2023-12-31 | 5.55 | 5.00 | 0.50 | 9.92% | 8.94% | 4.95 | 88.13% | 89.31% | 0.01 | 0.18% | 0.16% | 0.02 | 0.47% | 0.42% |
| 2023-06-30 | 5.28 | 4.83 | 1.06 | 12.52% | 20.03% | 4.18 | 86.63% | 79.20% | 0.03 | 0.63% | 0.57% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 7.00 | 5.71 | 1.24 | 21.66% | 17.67% | 5.71 | 77.38% | 81.55% | 0.02 | 0.30% | 0.24% | 0.04 | 0.66% | 0.54% |
| 2022-06-30 | 10.10 | 8.42 | 1.71 | 20.27% | 16.91% | 8.11 | 76.46% | 80.36% | 0.09 | 1.07% | 0.89% | 0.18 | 2.08% | 1.74% |
| 2021-12-31 | 12.25 | 10.64 | 1.67 | 15.69% | 13.63% | 10.26 | 81.36% | 83.81% | 0.13 | 1.19% | 1.03% | 0.19 | 1.76% | 1.53% |
| 2021-06-30 | 10.82 | 10.06 | 1.40 | 6.33% | 12.94% | 8.93 | 88.75% | 82.48% | 0.06 | 0.55% | 0.51% | 0.28 | 2.78% | 2.59% |
| 2020-12-31 | 8.87 | 8.07 | 1.28 | 5.95% | 14.43% | 7.44 | 92.10% | 83.79% | 0.02 | 0.24% | 0.22% | 0.13 | 1.66% | 1.51% |
| 2020-06-30 | 5.47 | 4.51 | 0.74 | 16.46% | 13.56% | 4.42 | 76.86% | 80.93% | 0.04 | 0.95% | 0.79% | 0.26 | 5.73% | 4.72% |
| 2019-12-31 | 4.98 | 4.02 | 0.77 | 19.17% | 15.49% | 4.10 | 78.05% | 82.26% | 0.02 | 0.49% | 0.40% | 0.09 | 2.29% | 1.85% |
| 2019-06-30 | 4.19 | 3.68 | 0.72 | 5.71% | 17.21% | 2.84 | 77.33% | 67.90% | 0.02 | 0.55% | 0.48% | 0.06 | 1.59% | 1.40% |
| 2018-12-31 | 7.41 | 5.44 | 0.07 | 1.22% | 0.90% | 7.19 | 95.95% | 97.02% | 0.01 | 0.21% | 0.16% | 0.14 | 2.62% | 1.92% |
| 2018-06-30 | 7.57 | 7.53 | 0.20 | 2.60% | 2.58% | 6.92 | 91.35% | 91.40% | 0.01 | 0.19% | 0.19% | 0.15 | 2.01% | 2.00% |
| 2017-12-31 | 7.61 | 7.60 | 0.62 | 8.01% | 8.11% | 5.67 | 74.64% | 74.55% | 0.02 | 0.24% | 0.24% | 0.14 | 1.81% | 1.82% |
| 2017-06-30 | 8.03 | 7.51 | 0.61 | 8.14% | 7.60% | 6.13 | 74.68% | 76.32% | 0.02 | 0.21% | 0.20% | 0.07 | 0.87% | 0.82% |
| 2016-12-31 | 5.53 | 5.53 | 0.31 | 5.56% | 5.67% | 4.08 | 73.87% | 73.79% | 0.03 | 0.53% | 0.53% | 0.07 | 1.35% | 1.34% |
| 2016-06-30 | 5.72 | 5.50 | 0.33 | 6.06% | 5.83% | 5.16 | 89.93% | 90.31% | 0.06 | 1.09% | 1.05% | 0.06 | 1.10% | 1.06% |
| 2015-12-31 | 25.84 | 25.81 | 0.78 | 3.02% | 3.01% | 7.46 | 28.77% | 28.87% | 7.90 | 30.61% | 30.57% | 0.10 | 0.40% | 0.40% |
| 2015-06-30 | 0.00 | 4.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |