景顺长城泰和回报混合A

(001506)公募混合型
+添加自选
1.6070 0.44%+0.0070
单位净值 [2025-09-30]
1.6670
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.15%
  • 最近一季：17.99%
  • 最近半年：19.84%
  • 今年以来：17.73%
  • 最近一年：18.07%
  • 最近两年：20.19%
  • 最近三年：24.86%
  • 成立以来：68.21%
  • 成立日期：2015-08-20
  • 基金经理：邓敬东
  • 产品类型：契约型开放式
  • 最新份额：1.53亿
  • 申购状态：可以申购
  • 最新规模：2.58亿元
  • 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 2.58 2.35 2.21 84.14% 85.55% 0.13 5.34% 4.86% 0.20 8.52% 7.76% 0.05 2.00% 1.83%
2025-03-31 3.02 3.01 2.80 92.74% 92.74% 0.12 3.99% 3.99% 0.05 1.61% 1.61% 0.05 1.66% 1.66%
2024-12-31 0.62 0.62 0.03 5.24% 5.22% 0.57 92.25% 92.28% 0.02 2.51% 2.50% 0.00 0.00% 0.00%
2024-09-30 0.62 0.61 0.02 2.91% 2.90% 0.57 92.19% 92.22% 0.03 4.90% 4.88% 0.00 0.00% 0.00%
2024-06-30 0.61 0.61 0.03 4.92% 4.91% 0.56 90.78% 90.80% 0.03 4.26% 4.25% 0.00 0.04% 0.04%
2024-03-31 0.61 0.61 0.03 4.40% 4.39% 0.56 91.13% 91.15% 0.01 1.19% 1.19% 0.02 3.28% 3.27%
2024-03-30 0.61 0.61 0.03 4.40% 4.39% 0.56 91.13% 91.15% 0.01 1.19% 1.19% 0.02 3.28% 3.27%
2023-12-31 0.61 0.61 0.02 3.71% 3.70% 0.56 92.24% 92.26% 0.02 4.05% 4.03% 0.00 0.00% 0.01%
2023-09-30 0.61 0.61 0.04 5.72% 6.00% 0.51 83.59% 83.34% 0.06 10.67% 10.64% 0.00 0.02% 0.02%
2023-06-30 0.60 0.60 0.04 5.58% 5.83% 0.55 90.91% 90.67% 0.02 3.50% 3.49% 0.00 0.01% 0.01%
2023-03-31 0.61 0.60 0.10 15.37% 16.58% 0.45 74.68% 73.61% 0.06 9.95% 9.81% 0.00 0.00% 0.00%
2023-03-30 0.61 0.60 0.10 15.37% 16.58% 0.45 74.68% 73.61% 0.06 9.95% 9.81% 0.00 0.00% 0.00%
2022-12-31 0.59 0.59 0.10 16.86% 17.11% 0.45 75.94% 75.71% 0.04 7.19% 7.17% 0.00 0.01% 0.01%
2022-09-30 0.58 0.58 0.10 16.81% 17.18% 0.46 78.38% 78.03% 0.03 4.81% 4.79% 0.00 0.00% 0.00%
2022-06-30 0.59 0.59 0.10 16.56% 16.76% 0.46 77.71% 77.53% 0.03 4.82% 4.80% 0.01 0.91% 0.91%
2022-03-31 0.59 0.58 0.10 16.88% 17.18% 0.46 78.28% 77.99% 0.03 4.49% 4.48% 0.00 0.35% 0.35%
2022-03-30 0.59 0.58 0.10 16.88% 17.18% 0.46 78.28% 77.99% 0.03 4.49% 4.48% 0.00 0.35% 0.35%
2021-12-31 0.66 0.61 0.10 9.71% 15.47% 0.45 73.27% 68.59% 0.06 9.54% 8.93% 0.01 0.97% 0.91%
2021-09-30 0.61 0.61 0.10 16.35% 16.61% 0.45 73.52% 73.30% 0.05 8.99% 8.96% 0.01 1.14% 1.13%
2021-06-30 0.62 0.62 0.10 16.41% 16.79% 0.45 73.02% 72.69% 0.06 9.01% 8.96% 0.01 1.56% 1.56%
2021-03-31 0.62 0.61 0.10 15.61% 16.05% 0.35 56.86% 56.56% 0.16 26.57% 26.43% 0.01 0.96% 0.96%
2021-03-30 0.62 0.61 0.10 15.61% 16.05% 0.35 56.86% 56.56% 0.16 26.57% 26.43% 0.01 0.96% 0.96%
2020-12-31 0.62 0.62 0.11 16.75% 16.99% 0.45 72.87% 72.66% 0.05 8.64% 8.62% 0.01 1.74% 1.73%
2020-09-30 0.60 0.59 0.10 16.72% 16.96% 0.45 75.52% 75.30% 0.04 6.44% 6.42% 0.01 1.32% 1.32%
2020-06-30 0.59 0.58 0.10 17.04% 17.30% 0.43 74.47% 74.23% 0.04 7.46% 7.44% 0.01 1.03% 1.03%
2020-03-31 0.61 0.58 0.10 10.95% 16.22% 0.43 73.88% 69.50% 0.05 8.15% 7.67% 0.01 0.97% 0.92%
2020-03-30 0.61 0.58 0.10 10.95% 16.22% 0.43 73.88% 69.50% 0.05 8.15% 7.67% 0.01 0.97% 0.92%
2019-12-31 0.76 0.62 0.11 16.93% 13.77% 0.63 79.12% 83.02% 0.01 1.95% 1.58% 0.01 2.00% 1.63%
2019-09-30 0.75 0.65 0.10 15.10% 13.07% 0.63 81.45% 83.94% 0.02 2.43% 2.10% 0.01 1.02% 0.89%
2019-06-30 0.71 0.68 0.10 11.24% 14.61% 0.54 78.51% 75.53% 0.03 4.62% 4.44% 0.01 1.96% 1.89%
2019-03-31 1.07 0.81 0.11 13.26% 10.03% 0.93 82.73% 86.93% 0.01 1.48% 1.12% 0.02 2.53% 1.92%
2019-03-30 1.07 0.81 0.11 13.26% 10.03% 0.93 82.73% 86.93% 0.01 1.48% 1.12% 0.02 2.53% 1.92%
2018-12-31 0.02 0.02 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.02 98.02% 98.14% 0.00 1.98% 1.86%
2018-09-30 4.02 3.07 0.26 8.43% 6.43% 3.68 88.97% 91.58% 0.02 0.58% 0.45% 0.06 2.02% 1.54%
2018-06-30 3.66 3.05 0.33 10.79% 8.98% 3.26 86.73% 88.95% 0.01 0.43% 0.36% 0.06 2.05% 1.71%
2018-03-31 3.14 3.03 0.20 6.48% 6.27% 2.83 89.91% 90.24% 0.05 1.58% 1.53% 0.06 2.03% 1.96%
2018-03-30 3.14 3.03 0.20 6.48% 6.27% 2.83 89.91% 90.24% 0.05 1.58% 1.53% 0.06 2.03% 1.96%
2017-12-31 4.30 4.23 0.60 12.55% 13.91% 3.38 80.03% 78.78% 0.03 0.80% 0.79% 0.08 1.90% 1.87%
2017-09-30 3.68 3.46 0.32 9.28% 8.73% 3.28 88.45% 89.13% 0.02 0.68% 0.64% 0.06 1.59% 1.50%
2017-06-30 6.73 6.14 0.63 10.21% 9.31% 6.00 88.10% 89.14% 0.02 0.30% 0.28% 0.09 1.39% 1.27%
2017-03-31 7.13 6.76 0.61 8.97% 8.51% 5.13 70.51% 72.04% 0.22 3.27% 3.10% 0.07 1.05% 0.99%
2017-03-30 7.13 6.76 0.61 8.97% 8.51% 5.13 70.51% 72.04% 0.22 3.27% 3.10% 0.07 1.05% 0.99%
2016-12-31 8.28 8.27 0.51 6.09% 6.18% 6.76 81.72% 81.64% 0.09 1.12% 1.12% 0.12 1.40% 1.40%
2016-09-30 8.31 8.30 0.43 5.04% 5.14% 5.78 69.61% 69.53% 0.01 0.14% 0.14% 0.08 0.99% 0.99%
2016-06-30 5.77 5.58 0.25 4.53% 4.38% 5.39 93.19% 93.41% 0.07 1.31% 1.27% 0.05 0.97% 0.94%
2016-03-31 5.53 5.53 0.22 4.00% 4.00% 5.04 91.04% 91.05% 0.03 0.51% 0.51% 0.05 0.83% 0.83%
2016-03-30 5.53 5.53 0.22 4.00% 4.00% 5.04 91.04% 91.05% 0.03 0.51% 0.51% 0.05 0.83% 0.83%
2015-12-31 0.52 0.51 0.00 0.00% 0.00% 0.50 97.17% 97.17% 0.01 1.28% 1.28% 0.01 1.55% 1.55%