景顺长城中国回报混合A

(000772)公募混合型
+添加自选
1.5650 1.49%+0.0233
单位净值 [2025-09-30]
2.0020
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：5.67%
  • 最近一季：20.20%
  • 最近半年：15.50%
  • 今年以来：24.50%
  • 最近一年：18.29%
  • 最近两年：0.84%
  • 最近三年：-4.44%
  • 成立以来：109.07%
  • 成立日期：2014-11-06
  • 基金经理：韩文强
  • 产品类型：契约型开放式
  • 最新份额：6.49亿
  • 申购状态：可以申购
  • 最新规模：11.86亿元
  • 投资风格：灵活配置型
  • 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(%)
2025-06-30 11.86 11.83 9.71 81.83% 81.86% 0.00 0.00% 0.00% 1.93 16.31% 16.28% 0.22 1.86% 1.86%
2025-03-31 14.48 14.25 12.09 83.19% 83.46% 0.00 0.00% 0.00% 2.08 14.62% 14.39% 0.31 2.19% 2.15%
2024-12-31 17.36 17.15 16.06 92.43% 92.52% 0.00 0.00% 0.00% 1.25 7.28% 7.19% 0.05 0.29% 0.29%
2024-09-30 23.31 23.21 21.83 93.59% 93.62% 0.00 0.00% 0.00% 1.35 5.84% 5.81% 0.13 0.57% 0.57%
2024-06-30 17.94 17.83 16.58 92.38% 92.43% 0.00 0.00% 0.00% 1.28 7.19% 7.14% 0.08 0.43% 0.43%
2024-03-31 21.16 20.87 19.52 92.14% 92.25% 0.00 0.00% 0.00% 1.63 7.79% 7.68% 0.02 0.07% 0.07%
2024-03-30 21.16 20.87 19.52 92.14% 92.25% 0.00 0.00% 0.00% 1.63 7.79% 7.68% 0.02 0.07% 0.07%
2023-12-31 27.81 27.69 26.03 93.55% 93.58% 0.00 0.00% 0.00% 1.78 6.42% 6.39% 0.01 0.03% 0.03%
2023-09-30 38.74 38.29 36.02 92.90% 92.98% 0.00 0.00% 0.00% 2.59 6.76% 6.68% 0.13 0.34% 0.34%
2023-06-30 42.07 41.56 38.73 91.98% 92.07% 0.00 0.00% 0.00% 2.52 6.07% 6.00% 0.81 1.95% 1.93%
2023-03-31 48.46 48.25 45.30 93.44% 93.48% 0.00 0.00% 0.00% 3.08 6.38% 6.35% 0.08 0.18% 0.17%
2023-03-30 48.46 48.25 45.30 93.44% 93.48% 0.00 0.00% 0.00% 3.08 6.38% 6.35% 0.08 0.18% 0.17%
2022-12-31 35.53 35.27 33.06 93.01% 93.06% 0.00 0.00% 0.00% 2.36 6.68% 6.63% 0.11 0.31% 0.31%
2022-09-30 19.86 19.25 18.08 90.76% 91.04% 0.00 0.00% 0.00% 1.45 7.51% 7.28% 0.33 1.73% 1.68%
2022-06-30 18.86 18.52 17.36 91.91% 92.06% 0.00 0.00% 0.00% 1.46 7.88% 7.74% 0.04 0.21% 0.20%
2022-03-31 16.65 16.56 15.52 93.19% 93.23% 0.00 0.00% 0.00% 1.10 6.66% 6.62% 0.02 0.15% 0.15%
2022-03-30 16.65 16.56 15.52 93.19% 93.23% 0.00 0.00% 0.00% 1.10 6.66% 6.62% 0.02 0.15% 0.15%
2021-12-31 14.13 14.08 13.18 93.28% 93.30% 0.00 0.00% 0.00% 0.89 6.34% 6.32% 0.05 0.38% 0.38%
2021-09-30 14.78 14.72 13.52 91.42% 91.46% 0.00 0.00% 0.00% 1.25 8.52% 8.48% 0.01 0.06% 0.06%
2021-06-30 17.47 17.42 15.12 86.50% 86.54% 0.00 0.00% 0.00% 2.33 13.35% 13.31% 0.03 0.15% 0.15%
2021-03-31 18.50 18.22 16.90 91.22% 91.35% 0.38 2.11% 2.08% 1.06 5.79% 5.70% 0.16 0.88% 0.87%
2021-03-30 18.50 18.22 16.90 91.22% 91.35% 0.38 2.11% 2.08% 1.06 5.79% 5.70% 0.16 0.88% 0.87%
2020-12-31 20.51 20.45 18.79 91.58% 91.61% 0.30 1.46% 1.46% 1.10 5.36% 5.34% 0.33 1.60% 1.59%
2020-09-30 13.61 12.89 10.15 78.71% 74.52% 0.30 2.31% 2.18% 1.48 11.48% 10.87% 1.69 7.50% 12.43%
2020-06-30 11.76 11.27 9.54 80.28% 81.10% 0.30 2.64% 2.53% 1.60 14.19% 13.60% 0.33 2.89% 2.77%
2020-03-31 9.45 9.42 8.87 93.75% 93.78% 0.00 0.00% 0.00% 0.55 5.87% 5.84% 0.04 0.38% 0.38%
2020-03-30 9.45 9.42 8.87 93.75% 93.78% 0.00 0.00% 0.00% 0.55 5.87% 5.84% 0.04 0.38% 0.38%
2019-12-31 6.24 6.01 4.46 70.37% 71.47% 0.00 0.00% 0.00% 1.77 29.53% 28.44% 0.01 0.10% 0.09%
2019-09-30 2.51 2.50 1.08 43.03% 43.18% 0.00 0.00% 0.00% 1.42 56.91% 56.76% 0.00 0.06% 0.06%
2019-06-30 0.62 0.56 0.25 32.64% 39.70% 0.00 0.00% 0.00% 0.18 32.42% 29.02% 0.00 0.16% 0.14%
2019-03-31 0.58 0.56 0.43 73.57% 74.35% 0.00 0.00% 0.00% 0.14 25.13% 24.39% 0.01 1.30% 1.26%
2019-03-30 0.58 0.56 0.43 73.57% 74.35% 0.00 0.00% 0.00% 0.14 25.13% 24.39% 0.01 1.30% 1.26%
2018-12-31 0.53 0.51 0.35 65.48% 66.56% 0.00 0.00% 0.00% 0.17 34.34% 33.26% 0.00 0.18% 0.18%
2018-09-30 0.57 0.56 0.50 87.08% 87.19% 0.00 0.00% 0.00% 0.07 12.80% 12.69% 0.00 0.12% 0.12%
2018-06-30 0.68 0.66 0.60 87.13% 87.47% 0.00 0.00% 0.00% 0.06 8.87% 8.64% 0.03 4.00% 3.89%
2018-03-31 0.74 0.74 0.60 81.10% 81.21% 0.10 13.60% 13.52% 0.04 4.77% 4.74% 0.00 0.53% 0.53%
2018-03-30 0.74 0.74 0.60 81.10% 81.21% 0.10 13.60% 13.52% 0.04 4.77% 4.74% 0.00 0.53% 0.53%
2017-12-31 0.86 0.85 0.36 41.11% 41.79% 0.23 26.41% 26.11% 0.27 31.63% 31.26% 0.01 0.85% 0.84%
2017-09-30 1.04 1.02 0.48 45.22% 46.37% 0.42 41.76% 40.88% 0.12 12.11% 11.85% 0.01 0.91% 0.90%
2017-06-30 1.04 1.03 0.45 41.89% 42.74% 0.42 41.29% 40.68% 0.17 16.08% 15.85% 0.01 0.74% 0.73%
2017-03-31 1.09 1.07 0.41 36.16% 37.31% 0.47 44.06% 43.26% 0.08 7.79% 7.65% 0.01 0.81% 0.80%
2017-03-30 1.09 1.07 0.41 36.16% 37.31% 0.47 44.06% 43.26% 0.08 7.79% 7.65% 0.01 0.81% 0.80%
2016-12-31 1.12 1.06 0.11 10.01% 9.53% 0.77 67.39% 68.96% 0.10 9.83% 9.35% 0.02 1.50% 1.43%
2016-09-30 1.24 1.20 0.02 2.09% 2.01% 0.99 78.82% 79.62% 0.05 4.28% 4.12% 0.01 1.01% 0.97%
2016-06-30 1.42 1.38 0.00 0.00% 0.00% 1.39 97.54% 97.62% 0.01 0.49% 0.47% 0.03 1.97% 1.91%
2016-03-31 1.66 1.60 0.00 0.00% 0.00% 1.58 95.29% 95.47% 0.05 2.87% 2.76% 0.03 1.84% 1.77%
2016-03-30 1.66 1.60 0.00 0.00% 0.00% 1.58 95.29% 95.47% 0.05 2.87% 2.76% 0.03 1.84% 1.77%
2015-12-31 12.97 12.94 0.29 2.23% 2.23% 11.85 91.35% 91.37% 0.12 0.95% 0.95% 0.21 1.61% 1.60%
2015-09-30 24.46 24.32 0.42 1.71% 1.70% 23.73 97.00% 97.01% 0.09 0.38% 0.38% 0.22 0.91% 0.91%
2015-06-30 32.55 32.27 1.37 4.24% 4.21% 4.49 13.06% 13.78% 14.72 45.62% 45.24% 0.18 0.57% 0.56%
2015-03-31 30.26 29.56 3.69 10.11% 12.18% 4.94 16.70% 16.32% 13.93 47.13% 46.05% 0.83 2.81% 2.74%
2015-03-30 30.26 29.56 3.69 10.11% 12.18% 4.94 16.70% 16.32% 13.93 47.13% 46.05% 0.83 2.81% 2.74%
2014-12-31 0.00 29.67 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%