景顺长城先进智造混合C
(012131)公募混合型
0.6293
1.32%+0.0083
单位净值 [2024-06-04]
0.6293
累计净值 [2024-06-04]
净值估算 [2024-06-04 ]
- 最近一月：1.52%
- 最近一季：0.43%
- 最近半年：-14.82%
- 今年以来：-11.86%
- 最近一年：-23.41%
- 最近两年：-20.97%
- 最近三年：---
- 成立以来：-37.07%
- 成立日期：2021-08-23
- 基金经理：董晗
- 产品类型：契约型开放式
- 最新份额：1.90亿
- 申购状态：可以申购
- 最新规模：17.72亿元
- 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 | 17.72 | 17.47 | 15.68 | 88.35% | 88.50% | 0.91 | 5.22% | 5.15% | 0.77 | 4.40% | 4.34% | 0.36 | 2.03% | 2.01% |
| 2023-09-30 | 18.64 | 18.12 | 16.01 | 85.45% | 85.85% | 0.91 | 5.00% | 4.86% | 1.25 | 6.88% | 6.69% | 0.48 | 2.67% | 2.60% |
| 2023-06-30 | 21.56 | 21.31 | 19.04 | 88.19% | 88.32% | 1.33 | 6.25% | 6.18% | 0.96 | 4.51% | 4.46% | 0.22 | 1.05% | 1.04% |
| 2023-03-31 | 21.99 | 21.65 | 19.36 | 87.87% | 88.05% | 1.32 | 6.09% | 6.00% | 0.67 | 3.10% | 3.05% | 0.64 | 2.94% | 2.90% |
| 2022-12-31 | 20.42 | 20.16 | 17.97 | 87.85% | 88.00% | 0.89 | 4.42% | 4.37% | 0.87 | 4.33% | 4.28% | 0.08 | 0.39% | 0.38% |
| 2022-09-30 | 21.20 | 20.84 | 18.39 | 86.51% | 86.73% | 1.27 | 6.10% | 6.00% | 1.15 | 5.51% | 5.42% | 0.39 | 1.88% | 1.85% |
| 2022-06-30 | 24.42 | 24.30 | 21.31 | 87.22% | 87.28% | 1.37 | 5.64% | 5.61% | 0.41 | 1.68% | 1.67% | 0.03 | 0.11% | 0.12% |
| 2022-03-31 | 23.33 | 22.82 | 20.50 | 87.59% | 87.87% | 1.32 | 5.79% | 5.66% | 1.49 | 6.54% | 6.39% | 0.02 | 0.08% | 0.08% |
| 2021-12-31 | 30.32 | 29.57 | 26.12 | 88.33% | 0.86% | 1.04 | 3.51% | 0.03% | 2.95 | 14.07% | 0.10% | 0.04 | 0.15% | 0.00% |