景顺长城安享回报混合C

(001423)公募混合型
+添加自选
1.4820 0.14%+0.0020
单位净值 [2025-09-30]
1.6770
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.89%
  • 最近一季：4.59%
  • 最近半年：5.78%
  • 今年以来：6.24%
  • 最近一年：7.08%
  • 最近两年：10.32%
  • 最近三年：12.10%
  • 成立以来：73.57%
  • 成立日期：2015-06-15
  • 基金经理：陈莹
  • 产品类型：契约型开放式
  • 最新份额：0.80亿
  • 申购状态：可以申购
  • 最新规模：5.97亿元
  • 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 5.97 4.95 0.76 15.28% 12.68% 5.14 83.39% 86.22% 0.02 0.37% 0.31% 0.03 0.55% 0.45%
2025-03-31 4.66 4.57 0.48 8.50% 10.33% 4.14 90.48% 88.67% 0.01 0.21% 0.21% 0.03 0.57% 0.55%
2024-12-31 3.99 3.64 0.36 9.85% 8.99% 3.54 87.69% 88.77% 0.00 0.13% 0.12% 0.04 1.10% 1.00%
2024-09-30 6.92 6.27 0.69 10.99% 9.97% 5.89 83.58% 85.10% 0.01 0.16% 0.15% 0.01 0.19% 0.17%
2024-06-30 6.44 5.55 0.55 9.97% 8.58% 5.72 86.93% 88.75% 0.01 0.18% 0.16% 0.03 0.49% 0.42%
2024-03-31 10.08 9.90 0.89 7.16% 8.84% 8.10 81.86% 80.38% 0.02 0.21% 0.20% 0.02 0.21% 0.21%
2024-03-30 10.08 9.90 0.89 7.16% 8.84% 8.10 81.86% 80.38% 0.02 0.21% 0.20% 0.02 0.21% 0.21%
2023-12-31 5.55 5.00 0.50 9.92% 8.94% 4.95 88.13% 89.31% 0.01 0.18% 0.16% 0.02 0.47% 0.42%
2023-09-30 6.32 5.77 1.22 11.59% 19.28% 5.07 87.85% 80.21% 0.02 0.30% 0.27% 0.02 0.26% 0.24%
2023-06-30 5.28 4.83 1.06 12.52% 20.03% 4.18 86.63% 79.20% 0.03 0.63% 0.57% 0.00 0.03% 0.03%
2023-03-31 5.44 5.05 1.03 12.85% 19.01% 4.37 86.48% 80.37% 0.03 0.51% 0.47% 0.01 0.16% 0.15%
2023-03-30 5.44 5.05 1.03 12.85% 19.01% 4.37 86.48% 80.37% 0.03 0.51% 0.47% 0.01 0.16% 0.15%
2022-12-31 7.00 5.71 1.24 21.66% 17.67% 5.71 77.38% 81.55% 0.02 0.30% 0.24% 0.04 0.66% 0.54%
2022-09-30 8.97 7.36 1.41 19.13% 15.69% 7.48 79.75% 83.39% 0.02 0.34% 0.28% 0.05 0.71% 0.58%
2022-06-30 10.10 8.42 1.71 20.27% 16.91% 8.11 76.46% 80.36% 0.09 1.07% 0.89% 0.18 2.08% 1.74%
2022-03-31 10.60 9.58 1.53 5.28% 14.40% 9.00 94.03% 84.98% 0.03 0.32% 0.29% 0.03 0.34% 0.30%
2022-03-30 10.60 9.58 1.53 5.28% 14.40% 9.00 94.03% 84.98% 0.03 0.32% 0.29% 0.03 0.34% 0.30%
2021-12-31 12.25 10.64 1.67 15.69% 13.63% 10.26 81.36% 83.81% 0.13 1.19% 1.03% 0.19 1.76% 1.53%
2021-09-30 11.22 9.46 1.46 15.45% 13.03% 9.48 81.65% 84.52% 0.04 0.40% 0.34% 0.19 1.97% 1.66%
2021-06-30 10.82 10.06 1.40 6.33% 12.94% 8.93 88.75% 82.48% 0.06 0.55% 0.51% 0.28 2.78% 2.59%
2021-03-31 8.86 7.74 1.27 16.36% 14.28% 7.42 81.28% 83.65% 0.05 0.61% 0.54% 0.14 1.75% 1.53%
2021-03-30 8.86 7.74 1.27 16.36% 14.28% 7.42 81.28% 83.65% 0.05 0.61% 0.54% 0.14 1.75% 1.53%
2020-12-31 8.87 8.07 1.28 5.95% 14.43% 7.44 92.10% 83.79% 0.02 0.24% 0.22% 0.13 1.66% 1.51%
2020-09-30 7.11 7.00 1.26 16.47% 17.73% 5.68 81.10% 79.88% 0.06 0.81% 0.80% 0.11 1.62% 1.59%
2020-06-30 5.47 4.51 0.74 16.46% 13.56% 4.42 76.86% 80.93% 0.04 0.95% 0.79% 0.26 5.73% 4.72%
2020-03-31 5.39 4.15 0.73 17.62% 13.54% 4.54 79.46% 84.22% 0.03 0.78% 0.60% 0.09 2.14% 1.64%
2020-03-30 5.39 4.15 0.73 17.62% 13.54% 4.54 79.46% 84.22% 0.03 0.78% 0.60% 0.09 2.14% 1.64%
2019-12-31 4.98 4.02 0.77 19.17% 15.49% 4.10 78.05% 82.26% 0.02 0.49% 0.40% 0.09 2.29% 1.85%
2019-09-30 4.74 3.90 0.75 19.10% 15.73% 3.87 77.85% 81.75% 0.03 0.88% 0.73% 0.08 2.17% 1.79%
2019-06-30 4.19 3.68 0.72 5.71% 17.21% 2.84 77.33% 67.90% 0.02 0.55% 0.48% 0.06 1.59% 1.40%
2019-03-31 5.59 5.58 0.20 3.61% 3.61% 3.38 60.59% 60.51% 0.03 0.57% 0.57% 0.39 6.94% 7.05%
2019-03-30 5.59 5.58 0.20 3.61% 3.61% 3.38 60.59% 60.51% 0.03 0.57% 0.57% 0.39 6.94% 7.05%
2018-12-31 7.41 5.44 0.07 1.22% 0.90% 7.19 95.95% 97.02% 0.01 0.21% 0.16% 0.14 2.62% 1.92%
2018-09-30 8.28 7.24 0.24 3.29% 2.88% 7.89 94.62% 95.29% 0.02 0.32% 0.28% 0.13 1.77% 1.55%
2018-06-30 7.57 7.53 0.20 2.60% 2.58% 6.92 91.35% 91.40% 0.01 0.19% 0.19% 0.15 2.01% 2.00%
2018-03-31 7.50 7.49 0.30 3.98% 3.98% 6.51 86.83% 86.84% 0.03 0.34% 0.34% 0.16 2.20% 2.20%
2018-03-30 7.50 7.49 0.30 3.98% 3.98% 6.51 86.83% 86.84% 0.03 0.34% 0.34% 0.16 2.20% 2.20%
2017-12-31 7.61 7.60 0.62 8.01% 8.11% 5.67 74.64% 74.55% 0.02 0.24% 0.24% 0.14 1.81% 1.82%
2017-09-30 7.60 7.56 0.60 7.44% 7.94% 6.89 91.05% 90.56% 0.02 0.23% 0.22% 0.10 1.28% 1.28%
2017-06-30 8.03 7.51 0.61 8.14% 7.60% 6.13 74.68% 76.32% 0.02 0.21% 0.20% 0.07 0.87% 0.82%
2017-03-31 6.00 5.52 0.52 9.48% 8.72% 4.40 71.02% 73.32% 0.22 3.93% 3.62% 0.06 1.09% 1.01%
2017-03-30 6.00 5.52 0.52 9.48% 8.72% 4.40 71.02% 73.32% 0.22 3.93% 3.62% 0.06 1.09% 1.01%
2016-12-31 5.53 5.53 0.31 5.56% 5.67% 4.08 73.87% 73.79% 0.03 0.53% 0.53% 0.07 1.35% 1.34%
2016-09-30 5.97 5.57 0.31 5.51% 5.14% 5.57 92.92% 93.39% 0.01 0.26% 0.24% 0.07 1.31% 1.23%
2016-06-30 5.72 5.50 0.33 6.06% 5.83% 5.16 89.93% 90.31% 0.06 1.09% 1.05% 0.06 1.10% 1.06%
2016-03-31 6.17 6.13 0.33 5.36% 5.32% 5.14 83.21% 83.30% 0.02 0.32% 0.32% 0.08 1.36% 1.36%
2016-03-30 6.17 6.13 0.33 5.36% 5.32% 5.14 83.21% 83.30% 0.02 0.32% 0.32% 0.08 1.36% 1.36%
2015-12-31 25.84 25.81 0.78 3.02% 3.01% 7.46 28.77% 28.87% 7.90 30.61% 30.57% 0.10 0.40% 0.40%
2015-09-30 1.40 1.39 0.00 0.00% 0.00% 1.32 94.05% 94.10% 0.06 4.61% 4.57% 0.02 1.34% 1.33%
2015-06-30 0.00 4.22 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%