景顺长城价值领航两年持有
(009098)公募混合型
2.2279
-0.78%-0.0174
单位净值 [2026-04-22]
2.2279
累计净值 [2026-04-22]
2.2105
-0.78%
净值估算 [---]
- 最近一月：2.17%
- 最近一季：-2.08%
- 最近半年：3.12%
- 今年以来：2.86%
- 最近一年：15.93%
- 最近两年：17.05%
- 最近三年：35.69%
- 成立以来：122.79%
- 成立日期：2020-03-23
- 基金经理：刘苏
- 产品类型：契约型开放式
- 最新份额：3.82亿
- 申购状态：可以申购
- 最新规模：8.21亿元
- 投资风格：---
- 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 | 8.21 | 8.16 | 7.39 | 90.03% | 90.08% | 0.00 | 0.00% | 0.00% | 0.81 | 9.91% | 9.86% | 0.01 | 0.06% | 0.06% |
| 2025-06-30 | 8.46 | 8.35 | 5.97 | 70.23% | 70.60% | 0.00 | 0.00% | 0.00% | 2.45 | 29.35% | 28.98% | 0.04 | 0.42% | 0.42% |
| 2024-12-31 | 9.30 | 9.27 | 5.79 | 62.11% | 62.22% | 0.00 | 0.00% | 0.00% | 0.71 | 7.71% | 7.68% | 0.00 | 0.04% | 0.05% |
| 2024-06-30 | 12.44 | 9.71 | 6.27 | 36.35% | 50.35% | 0.00 | 0.00% | 0.00% | 3.43 | 35.35% | 27.57% | 0.02 | 0.24% | 0.19% |
| 2023-12-31 | 7.45 | 7.41 | 6.44 | 86.34% | 86.41% | 0.00 | 0.00% | 0.00% | 0.66 | 8.86% | 8.81% | 0.01 | 0.07% | 0.08% |
| 2023-06-30 | 7.54 | 7.53 | 6.76 | 89.63% | 89.65% | 0.00 | 0.00% | 0.00% | 0.73 | 9.66% | 9.64% | 0.05 | 0.71% | 0.71% |
| 2022-12-31 | 7.11 | 7.08 | 6.58 | 92.50% | 92.54% | 0.00 | 0.00% | 0.00% | 0.51 | 7.26% | 7.22% | 0.02 | 0.24% | 0.24% |
| 2022-06-30 | 8.46 | 8.35 | 7.64 | 90.15% | 90.28% | 0.00 | 0.00% | 0.00% | 0.71 | 8.52% | 8.41% | 0.11 | 1.33% | 1.31% |
| 2021-12-31 | 25.76 | 23.73 | 14.70 | 53.41% | 57.08% | 4.50 | 18.95% | 17.46% | 4.50 | 18.95% | 17.46% | 0.06 | 0.26% | 0.24% |
| 2021-06-30 | 23.53 | 23.24 | 15.34 | 64.75% | 65.18% | 1.05 | 4.53% | 4.48% | 7.08 | 30.45% | 30.08% | 0.06 | 0.27% | 0.26% |
| 2020-12-31 | 21.81 | 21.73 | 15.31 | 70.07% | 70.19% | 4.20 | 19.33% | 19.25% | 1.92 | 8.84% | 8.80% | 0.38 | 1.76% | 1.76% |
| 2020-06-30 | 18.92 | 18.80 | 11.89 | 62.58% | 62.81% | 5.60 | 29.77% | 29.58% | 1.36 | 7.25% | 7.21% | 0.07 | 0.40% | 0.40% |