景顺长城品质成长混合C
(015775)公募混合型
1.2455
0.37%+0.0046
单位净值 [2025-09-19]
1.2455
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：2.73%
- 最近一季：11.52%
- 最近半年：4.58%
- 今年以来：13.45%
- 最近一年：28.34%
- 最近两年：6.43%
- 最近三年：9.71%
- 成立以来：24.55%
- 成立日期：2022-05-25
- 基金经理：刘苏
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：9.15亿元
- 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 | 7.81 | 7.77 | 7.20 | 92.15% | 92.18% | 0.30 | 3.89% | 3.87% | 0.31 | 3.95% | 3.93% | 0.00 | 0.01% | 0.02% |
| 2025-06-30 | 9.15 | 9.06 | 7.90 | 86.17% | 86.32% | 0.30 | 3.36% | 3.32% | 0.81 | 8.96% | 8.86% | 0.14 | 1.51% | 1.50% |
| 2024-12-31 | 9.56 | 9.33 | 8.59 | 89.54% | 89.79% | 0.30 | 3.24% | 3.16% | 0.50 | 5.40% | 5.27% | 0.17 | 1.82% | 1.78% |
| 2024-06-30 | 9.56 | 9.51 | 8.68 | 90.81% | 90.85% | 0.41 | 4.27% | 4.25% | 0.34 | 3.60% | 3.58% | 0.13 | 1.32% | 1.32% |
| 2023-12-31 | 10.26 | 10.23 | 9.42 | 91.81% | 91.84% | 0.40 | 3.93% | 3.92% | 0.43 | 4.25% | 4.23% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 12.11 | 12.06 | 11.12 | 91.81% | 91.85% | 0.00 | 0.00% | 0.00% | 0.87 | 7.19% | 7.15% | 0.12 | 1.00% | 1.00% |
| 2022-12-31 | 13.63 | 13.57 | 12.13 | 89.01% | 89.05% | 0.03 | 0.21% | 0.21% | 1.46 | 10.77% | 10.73% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 16.03 | 15.89 | 14.68 | 91.50% | 91.57% | 0.01 | 0.04% | 0.04% | 1.27 | 8.01% | 7.94% | 0.07 | 0.45% | 0.45% |