景顺长城安益回报一年持有混合A
(012138)公募混合型
1.2540
0.01%+0.0001
单位净值 [2026-04-22]
1.2540
累计净值 [2026-04-22]
1.2541
0.01%
净值估算 [---]
- 最近一月：0.15%
- 最近一季：0.22%
- 最近半年：2.08%
- 今年以来：1.87%
- 最近一年：9.78%
- 最近两年：15.96%
- 最近三年：20.23%
- 成立以来：25.40%
- 成立日期：2021-06-17
- 基金经理：邓敬东,李怡文
- 产品类型：契约型开放式
- 最新份额：1.99亿
- 申购状态：不可申购
- 最新规模：2.35亿元
- 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 | 2.35 | 2.33 | 0.62 | 26.23% | 26.58% | 1.34 | 57.54% | 57.26% | 0.07 | 3.17% | 3.16% | 0.00 | 0.21% | 0.21% |
| 2025-06-30 | 2.98 | 2.95 | 0.78 | 25.74% | 26.35% | 2.08 | 70.50% | 69.93% | 0.06 | 1.94% | 1.92% | 0.02 | 0.82% | 0.81% |
| 2024-12-31 | 3.43 | 3.41 | 0.95 | 27.28% | 27.77% | 2.22 | 64.98% | 64.54% | 0.06 | 1.69% | 1.68% | 0.02 | 0.62% | 0.62% |
| 2024-06-30 | 4.57 | 4.14 | 1.20 | 18.84% | 26.39% | 3.29 | 79.58% | 72.15% | 0.05 | 1.25% | 1.13% | 0.01 | 0.33% | 0.33% |
| 2023-12-31 | 6.30 | 5.39 | 1.47 | 10.53% | 23.42% | 4.64 | 86.18% | 73.77% | 0.07 | 1.30% | 1.11% | 0.01 | 0.13% | 0.11% |
| 2023-06-30 | 8.21 | 7.70 | 2.12 | 20.89% | 25.78% | 5.97 | 77.45% | 72.67% | 0.10 | 1.35% | 1.26% | 0.02 | 0.31% | 0.29% |
| 2022-12-31 | 12.34 | 11.92 | 3.31 | 24.23% | 26.80% | 8.82 | 73.99% | 71.48% | 0.11 | 0.92% | 0.89% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 23.30 | 21.54 | 6.20 | 20.62% | 26.61% | 11.34 | 52.66% | 48.69% | 3.08 | 14.29% | 13.21% | 0.94 | 4.35% | 4.02% |
| 2021-12-31 | 34.68 | 33.45 | 7.94 | 20.07% | 22.89% | 25.87 | 77.35% | 74.62% | 0.30 | 0.90% | 0.87% | 0.56 | 1.68% | 1.62% |