景顺长城改革机遇灵活配置A
(001535)公募混合型
1.8360
-0.05%-0.0010
单位净值 [2025-09-22]
1.8360
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：2.74%
- 最近一季：22.07%
- 最近半年：15.25%
- 今年以来：34.01%
- 最近一年：78.60%
- 最近两年：39.83%
- 最近三年：45.37%
- 成立以来：100.81%
- 成立日期：2015-09-01
- 基金经理：杨锐文
- 产品类型：契约型开放式
- 最新份额：0.95亿
- 申购状态：可以申购
- 最新规模：1.98亿元
- 投资风格：灵活配置型
- 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(%) | |||
| 2025-12-31 | 1.98 | 1.95 | 1.70 | 85.95% | 86.12% | 0.00 | 0.00% | 0.00% | 0.27 | 13.98% | 13.82% | 0.00 | 0.07% | 0.06% |
| 2025-06-30 | 1.98 | 1.96 | 1.73 | 87.48% | 87.58% | 0.00 | 0.00% | 0.00% | 0.23 | 11.55% | 11.45% | 0.02 | 0.97% | 0.97% |
| 2024-12-31 | 1.56 | 1.55 | 1.34 | 86.16% | 86.26% | 0.00 | 0.00% | 0.00% | 0.21 | 13.74% | 13.64% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 1.53 | 1.52 | 1.34 | 87.45% | 87.56% | 0.00 | 0.00% | 0.00% | 0.19 | 12.50% | 12.39% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 2.18 | 2.16 | 1.84 | 84.53% | 84.65% | 0.00 | 0.00% | 0.00% | 0.32 | 14.71% | 14.59% | 0.02 | 0.76% | 0.76% |
| 2023-06-30 | 1.92 | 1.91 | 1.58 | 82.22% | 82.33% | 0.00 | 0.00% | 0.00% | 0.34 | 17.55% | 17.44% | 0.00 | 0.23% | 0.23% |
| 2022-12-31 | 0.52 | 0.52 | 0.23 | 43.79% | 43.65% | 0.00 | 0.00% | 0.00% | 0.11 | 21.56% | 21.49% | 0.18 | 34.65% | 34.86% |
| 2022-06-30 | 0.20 | 0.20 | 0.16 | 81.02% | 81.14% | 0.00 | 0.00% | 0.00% | 0.03 | 15.45% | 15.35% | 0.01 | 3.53% | 3.51% |
| 2021-12-31 | 0.23 | 0.22 | 0.19 | 85.21% | 85.53% | 0.00 | 0.00% | 0.00% | 0.03 | 14.50% | 14.18% | 0.00 | 0.29% | 0.29% |
| 2021-06-30 | 0.26 | 0.25 | 0.19 | 74.71% | 75.09% | 0.00 | 0.00% | 0.00% | 0.06 | 24.94% | 24.57% | 0.00 | 0.35% | 0.34% |
| 2020-12-31 | 0.35 | 0.34 | 0.30 | 84.63% | 84.95% | 0.00 | 0.00% | 0.00% | 0.05 | 15.25% | 14.93% | 0.00 | 0.12% | 0.12% |
| 2020-06-30 | 0.39 | 0.38 | 0.28 | 69.82% | 70.74% | 0.00 | 0.00% | 0.00% | 0.11 | 28.80% | 27.92% | 0.01 | 1.38% | 1.34% |
| 2019-12-31 | 1.34 | 1.27 | 0.53 | 36.89% | 39.86% | 0.73 | 57.48% | 54.78% | 0.05 | 4.20% | 4.00% | 0.02 | 1.43% | 1.36% |
| 2019-06-30 | 0.47 | 0.42 | 0.21 | 36.80% | 43.53% | 0.00 | 0.00% | 0.00% | 0.12 | 27.96% | 24.98% | 0.00 | 0.14% | 0.12% |
| 2018-12-31 | 0.45 | 0.44 | 0.30 | 65.44% | 66.49% | 0.00 | 0.00% | 0.00% | 0.15 | 34.49% | 33.44% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 0.44 | 0.43 | 0.39 | 88.37% | 88.46% | 0.00 | 0.00% | 0.00% | 0.03 | 7.92% | 7.86% | 0.02 | 3.71% | 3.68% |
| 2017-12-31 | 0.59 | 0.59 | 0.23 | 39.18% | 39.54% | 0.00 | 0.00% | 0.00% | 0.36 | 60.79% | 60.43% | 0.00 | 0.03% | 0.03% |
| 2017-06-30 | 1.99 | 1.15 | 0.22 | 19.23% | 11.13% | 0.00 | 0.00% | 0.00% | 0.95 | 10.20% | 48.00% | 0.00 | 0.22% | 0.13% |
| 2016-12-31 | 1.45 | 1.43 | 0.33 | 22.04% | 23.04% | 0.00 | 0.00% | 0.00% | 0.26 | 18.07% | 17.84% | 0.02 | 1.43% | 1.41% |
| 2016-06-30 | 1.91 | 1.89 | 0.43 | 21.78% | 22.47% | 0.00 | 0.00% | 0.00% | 0.32 | 17.12% | 16.97% | 0.02 | 1.08% | 1.07% |
| 2015-12-31 | 2.32 | 2.31 | 0.54 | 22.87% | 23.23% | 0.00 | 0.00% | 0.00% | 0.31 | 13.57% | 13.51% | 0.00 | 0.05% | 0.04% |