景顺长城核心中景一年持有混合
(010027)公募混合型
0.8497
0.65%+0.0055
单位净值 [2025-09-19]
0.8497
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：8.34%
- 最近一季：23.02%
- 最近半年：13.89%
- 今年以来：29.65%
- 最近一年：38.75%
- 最近两年：28.06%
- 最近三年：19.66%
- 成立以来：-15.03%
- 成立日期：2020-12-16
- 基金经理：余广 张飞鹏
- 产品类型：契约型开放式
- 最新份额：41.60亿
- 申购状态：可以申购
- 最新规模：29.63亿元
- 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 | 29.01 | 28.79 | 26.34 | 90.72% | 90.79% | 1.01 | 3.51% | 3.49% | 1.15 | 3.99% | 3.96% | 0.01 | 0.04% | 0.04% |
| 2025-06-30 | 29.63 | 29.40 | 26.25 | 88.49% | 88.58% | 1.72 | 5.84% | 5.79% | 0.90 | 3.07% | 3.05% | 0.16 | 0.56% | 0.56% |
| 2024-12-31 | 30.14 | 29.62 | 26.96 | 89.25% | 89.43% | 1.21 | 4.08% | 4.01% | 0.99 | 3.35% | 3.30% | 0.38 | 1.29% | 1.27% |
| 2024-06-30 | 33.11 | 32.99 | 28.74 | 86.74% | 86.79% | 2.13 | 6.47% | 6.44% | 0.84 | 2.55% | 2.54% | 0.70 | 2.12% | 2.12% |
| 2023-12-31 | 33.15 | 32.63 | 29.47 | 88.73% | 88.90% | 2.11 | 6.46% | 6.36% | 1.27 | 3.88% | 3.82% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 39.31 | 38.96 | 35.62 | 90.53% | 90.61% | 2.13 | 5.46% | 5.41% | 1.23 | 3.15% | 3.12% | 0.34 | 0.86% | 0.86% |
| 2022-12-31 | 44.28 | 44.17 | 39.46 | 89.08% | 89.11% | 2.74 | 6.21% | 6.19% | 2.07 | 4.69% | 4.68% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 58.65 | 58.25 | 53.31 | 90.82% | 90.89% | 2.21 | 3.80% | 3.77% | 2.73 | 4.69% | 4.66% | 0.40 | 0.69% | 0.68% |
| 2021-12-31 | 70.02 | 69.68 | 60.65 | 86.54% | 86.61% | 3.80 | 5.46% | 5.43% | 5.45 | 7.82% | 7.78% | 0.12 | 0.18% | 0.18% |
| 2021-06-30 | 78.03 | 77.56 | 70.46 | 90.24% | 90.30% | 3.90 | 5.03% | 5.00% | 3.50 | 4.52% | 4.49% | 0.17 | 0.21% | 0.21% |