景顺长城成长领航混合
(009376)公募混合型
1.7049
1.17%+0.0199
单位净值 [2025-09-19]
1.7049
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：5.87%
- 最近一季：25.08%
- 最近半年：14.25%
- 今年以来：38.67%
- 最近一年：84.23%
- 最近两年：42.73%
- 最近三年：42.22%
- 成立以来：70.49%
- 成立日期：2020-05-28
- 基金经理：杨锐文
- 产品类型：契约型开放式
- 最新份额：7.17亿
- 申购状态：可以申购
- 最新规模：10.32亿元
- 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(%) | |||
| 2025-12-31 | 9.68 | 9.57 | 8.56 | 88.26% | 88.40% | 0.00 | 0.00% | 0.00% | 1.12 | 11.67% | 11.53% | 0.01 | 0.07% | 0.07% |
| 2025-06-30 | 10.32 | 10.24 | 9.32 | 90.18% | 90.26% | 0.10 | 0.99% | 0.98% | 0.82 | 8.03% | 7.96% | 0.08 | 0.80% | 0.80% |
| 2024-12-31 | 9.80 | 9.72 | 8.89 | 90.64% | 90.72% | 0.10 | 1.04% | 1.03% | 0.81 | 8.31% | 8.24% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 8.97 | 8.90 | 8.23 | 91.75% | 91.81% | 0.41 | 4.56% | 4.53% | 0.33 | 3.67% | 3.64% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 11.51 | 11.48 | 10.74 | 93.29% | 93.31% | 0.40 | 3.50% | 3.49% | 0.36 | 3.12% | 3.11% | 0.01 | 0.09% | 0.09% |
| 2023-06-30 | 13.25 | 13.15 | 12.15 | 91.62% | 91.68% | 0.00 | 0.00% | 0.00% | 1.10 | 8.36% | 8.30% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 12.28 | 12.23 | 11.37 | 92.62% | 92.65% | 0.00 | 0.00% | 0.00% | 0.90 | 7.33% | 7.30% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 16.16 | 15.75 | 14.69 | 90.67% | 90.91% | 0.00 | 0.00% | 0.00% | 1.45 | 9.22% | 8.98% | 0.02 | 0.11% | 0.11% |
| 2021-12-31 | 21.56 | 21.37 | 19.90 | 92.24% | 92.31% | 0.00 | 0.00% | 0.00% | 1.65 | 7.74% | 7.67% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 24.85 | 24.26 | 22.32 | 89.57% | 89.82% | 0.06 | 0.27% | 0.26% | 2.26 | 9.33% | 9.11% | 0.20 | 0.83% | 0.81% |
| 2020-12-31 | 39.78 | 38.37 | 34.99 | 87.52% | 87.96% | 1.99 | 5.19% | 5.01% | 2.40 | 6.26% | 6.04% | 0.39 | 1.03% | 0.99% |