景顺长城价值稳进定开混合
(008850)公募混合型
1.6055
0.56%+0.0091
单位净值 [2024-05-17]
1.6055
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：3.35%
- 最近一季：18.24%
- 最近半年：21.90%
- 今年以来：19.57%
- 最近一年：21.99%
- 最近两年：50.29%
- 最近三年：46.85%
- 成立以来：60.55%
- 成立日期：2020-07-31
- 基金经理：鲍无可
- 产品类型：契约型开放式
- 最新份额：5.09亿
- 申购状态：可以申购
- 最新规模：6.85亿元
- 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(%) | |||
| 2023-12-31 | 6.85 | 6.84 | 5.79 | 84.53% | 84.56% | 0.00 | 0.00% | 0.00% | 0.25 | 3.71% | 3.70% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 7.00 | 6.97 | 6.41 | 91.48% | 91.52% | 0.00 | 0.00% | 0.00% | 0.56 | 8.07% | 8.03% | 0.03 | 0.45% | 0.45% |
| 2023-06-30 | 20.90 | 20.86 | 16.44 | 78.65% | 78.68% | 0.00 | 0.00% | 0.00% | 4.33 | 20.74% | 20.70% | 0.13 | 0.61% | 0.62% |
| 2023-03-31 | 20.75 | 20.51 | 19.55 | 94.16% | 94.23% | 0.00 | 0.00% | 0.00% | 1.20 | 5.83% | 5.76% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 18.22 | 18.18 | 17.72 | 97.24% | 97.25% | 0.00 | 0.00% | 0.00% | 0.50 | 2.73% | 2.72% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 17.36 | 17.29 | 14.67 | 84.46% | 84.51% | 1.62 | 9.37% | 9.34% | 0.89 | 5.12% | 5.10% | 0.18 | 1.05% | 1.05% |
| 2022-06-30 | 17.38 | 17.34 | 13.21 | 75.99% | 76.03% | 1.02 | 5.88% | 5.87% | 3.00 | 17.31% | 17.28% | 0.14 | 0.82% | 0.82% |
| 2022-03-31 | 17.09 | 17.06 | 11.89 | 69.71% | 69.56% | 1.01 | 5.94% | 5.93% | 4.18 | 24.51% | 24.46% | 0.01 | 0.05% | 0.05% |
| 2021-12-31 | 19.37 | 17.82 | 10.65 | 59.75% | 0.55% | 3.50 | 19.64% | 0.18% | 3.65 | 20.51% | 0.19% | 0.07 | 0.40% | 0.00% |
| 2021-09-30 | 17.70 | 17.66 | 10.62 | 60.14% | 60.02% | 3.50 | 19.81% | 19.77% | 3.47 | 19.64% | 19.60% | 0.11 | 0.60% | 0.60% |
| 2021-06-30 | 17.79 | 17.55 | 11.50 | 64.20% | 0.65% | 2.54 | 14.47% | 0.14% | 3.49 | 20.98% | 0.20% | 0.04 | 0.35% | 0.00% |
| 2021-03-31 | 19.73 | 17.34 | 12.19 | 56.50% | 61.77% | 0.03 | 0.20% | 0.18% | 4.73 | 27.26% | 23.96% | 0.18 | 1.03% | 0.90% |
| 2020-12-31 | 16.66 | 16.59 | 10.67 | 63.86% | 64.02% | 0.00 | 0.00% | 0.00% | 2.43 | 14.67% | 14.61% | 0.27 | 1.66% | 1.65% |
| 2020-09-30 | 16.10 | 16.02 | 8.52 | 52.70% | 52.93% | 0.00 | 0.00% | 0.00% | 7.57 | 47.26% | 47.02% | 0.01 | 0.04% | 0.05% |