景顺长城华城稳健6个月持有期混合A
(014767)公募混合型
1.1383
-0.38%-0.0043
单位净值 [2024-06-05]
1.1383
累计净值 [2024-06-05]
净值估算 [2024-06-05 ]
- 最近一月:1.37%
- 最近一季:6.73%
- 最近半年:11.54%
- 今年以来:10.48%
- 最近一年:11.81%
- 最近两年:15.66%
- 最近三年:---
- 成立以来:13.84%
- 成立日期:2022-01-26
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.89亿
- 申购状态:可以申购
- 最新规模:3.26亿元
- 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 | 3.26 | 2.44 | 0.73 | 30.04% | 22.43% | 1.75 | 38.05% | 53.75% | 0.35 | 14.42% | 10.76% | 0.03 | 1.06% | 0.79% |
2023-09-30 | 3.65 | 3.19 | 0.86 | 12.61% | 23.70% | 2.32 | 72.76% | 63.53% | 0.46 | 14.50% | 12.66% | 0.00 | 0.13% | 0.11% |
2023-06-30 | 3.30 | 3.28 | 1.02 | 30.48% | 30.97% | 2.05 | 62.64% | 62.20% | 0.22 | 6.75% | 6.70% | 0.00 | 0.13% | 0.13% |
2023-03-31 | 2.12 | 2.11 | 0.66 | 30.70% | 31.18% | 1.22 | 57.88% | 57.48% | 0.24 | 11.23% | 11.16% | 0.00 | 0.19% | 0.18% |
2022-12-31 | 2.74 | 2.71 | 0.61 | 21.55% | 22.37% | 1.79 | 65.88% | 65.19% | 0.34 | 12.51% | 12.38% | 0.00 | 0.06% | 0.06% |
2022-09-30 | 3.88 | 3.51 | 0.87 | 14.29% | 22.42% | 2.72 | 77.39% | 70.04% | 0.27 | 7.64% | 6.92% | 0.02 | 0.68% | 0.62% |
2022-06-30 | 5.75 | 5.33 | 1.33 | 17.07% | 23.13% | 3.36 | 63.11% | 58.50% | 0.96 | 17.92% | 16.61% | 0.10 | 1.90% | 1.76% |
2022-03-31 | 5.38 | 5.11 | 1.16 | 22.73% | 21.56% | 4.04 | 79.03% | 74.95% | 0.47 | 9.22% | 8.74% | 0.00 | 0.02% | 0.02% |