景顺长城宁景6个月持有混合A
(011803)公募混合型
1.0726
0.06%+0.0006
单位净值 [2024-04-30]
1.0726
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月:0.46%
- 最近一季:5.04%
- 最近半年:0.07%
- 今年以来:-0.49%
- 最近一年:-2.68%
- 最近两年:8.75%
- 最近三年:---
- 成立以来:7.26%
- 成立日期:2021-12-01
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:8.18亿
- 申购状态:可以申购
- 最新规模:11.00亿元
- 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 | 11.00 | 9.73 | 2.75 | 15.26% | 25.03% | 7.74 | 79.52% | 70.35% | 0.32 | 3.29% | 2.91% | 0.01 | 0.08% | 0.07% |
2023-09-30 | 17.32 | 16.94 | 3.33 | 17.46% | 19.24% | 12.70 | 74.94% | 73.32% | 0.72 | 4.23% | 4.14% | 0.07 | 0.42% | 0.41% |
2023-06-30 | 19.14 | 18.89 | 5.49 | 27.71% | 28.67% | 11.99 | 63.50% | 62.65% | 0.29 | 1.51% | 1.49% | 0.37 | 1.98% | 1.97% |
2023-03-31 | 12.01 | 11.70 | 3.26 | 25.26% | 27.16% | 6.51 | 55.63% | 54.21% | 0.24 | 2.08% | 2.03% | 0.39 | 3.36% | 3.28% |
2022-12-31 | 3.87 | 3.86 | 1.04 | 26.70% | 26.92% | 2.78 | 71.90% | 71.68% | 0.05 | 1.35% | 1.35% | 0.00 | 0.05% | 0.05% |
2022-09-30 | 3.58 | 3.53 | 0.98 | 26.28% | 27.30% | 2.26 | 64.01% | 63.12% | 0.16 | 4.46% | 4.40% | 0.01 | 0.15% | 0.15% |
2022-06-30 | 5.55 | 4.93 | 1.29 | 13.72% | 23.29% | 2.98 | 60.32% | 53.64% | 0.54 | 10.86% | 9.65% | 0.00 | 0.09% | 0.08% |
2022-03-31 | 8.92 | 8.79 | 1.77 | 20.16% | 19.87% | 6.69 | 76.13% | 75.04% | 0.17 | 1.93% | 1.91% | 0.08 | 0.86% | 0.84% |