景顺长城集英两年定开混合
(006345)公募混合型
1.0818
0.49%+0.0053
单位净值 [2025-09-30]
1.0818
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.61%
- 最近一季：10.20%
- 最近半年：1.06%
- 今年以来：6.37%
- 最近一年：-4.65%
- 最近两年：-8.40%
- 最近三年：-18.66%
- 成立以来：8.18%
- 成立日期：2019-04-16
- 基金经理：刘彦春
- 产品类型：契约型开放式
- 最新份额：11.49亿
- 申购状态：可以申购
- 最新规模：11.30亿元
- 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(%) | |||
| 2025-06-30 | 11.30 | 11.28 | 9.29 | 82.21% | 82.23% | 0.61 | 5.38% | 5.38% | 1.40 | 12.39% | 12.37% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 18.71 | 18.68 | 17.37 | 92.87% | 92.88% | 0.60 | 3.24% | 3.23% | 0.73 | 3.89% | 3.89% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 17.98 | 17.96 | 16.94 | 94.22% | 94.22% | 0.60 | 3.36% | 3.36% | 0.43 | 2.42% | 2.42% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 20.05 | 20.03 | 19.00 | 94.76% | 94.76% | 0.60 | 2.99% | 2.99% | 0.45 | 2.24% | 2.24% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 17.26 | 17.23 | 15.72 | 91.11% | 91.12% | 0.71 | 4.14% | 4.13% | 0.82 | 4.74% | 4.73% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 18.74 | 18.71 | 17.36 | 92.63% | 92.64% | 0.71 | 3.79% | 3.78% | 0.67 | 3.58% | 3.57% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 18.74 | 18.71 | 17.36 | 92.63% | 92.64% | 0.71 | 3.79% | 3.78% | 0.67 | 3.58% | 3.57% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 18.83 | 18.80 | 17.28 | 91.75% | 91.76% | 0.70 | 3.74% | 3.74% | 0.85 | 4.50% | 4.49% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 21.02 | 20.99 | 20.09 | 95.58% | 95.58% | 0.51 | 2.42% | 2.41% | 0.41 | 1.97% | 1.97% | 0.01 | 0.03% | 0.04% |
| 2023-06-30 | 21.09 | 21.03 | 19.82 | 93.99% | 94.00% | 0.51 | 2.40% | 2.40% | 0.72 | 3.40% | 3.39% | 0.04 | 0.21% | 0.21% |
| 2023-03-31 | 48.33 | 48.26 | 45.30 | 93.72% | 93.73% | 0.50 | 1.04% | 1.04% | 2.53 | 5.23% | 5.22% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 48.33 | 48.26 | 45.30 | 93.72% | 93.73% | 0.50 | 1.04% | 1.04% | 2.53 | 5.23% | 5.22% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 49.11 | 49.03 | 47.90 | 97.53% | 97.53% | 0.50 | 1.02% | 1.02% | 0.71 | 1.44% | 1.44% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 45.88 | 45.81 | 42.62 | 92.89% | 92.90% | 0.51 | 1.11% | 1.11% | 2.75 | 6.00% | 5.99% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 52.77 | 52.69 | 49.99 | 94.74% | 94.74% | 0.51 | 0.96% | 0.96% | 0.98 | 1.86% | 1.86% | 1.29 | 2.44% | 2.44% |
| 2022-03-31 | 44.05 | 43.98 | 38.90 | 88.30% | 88.32% | 0.61 | 1.38% | 1.38% | 4.53 | 10.30% | 10.28% | 0.01 | 0.02% | 0.02% |
| 2022-03-30 | 44.05 | 43.98 | 38.90 | 88.30% | 88.32% | 0.61 | 1.38% | 1.38% | 4.53 | 10.30% | 10.28% | 0.01 | 0.02% | 0.02% |
| 2021-12-31 | 57.33 | 57.24 | 52.94 | 92.32% | 92.33% | 0.60 | 1.05% | 1.05% | 3.78 | 6.61% | 6.60% | 0.01 | 0.02% | 0.02% |
| 2021-09-30 | 61.16 | 61.07 | 56.99 | 93.16% | 93.17% | 0.70 | 1.15% | 1.15% | 3.45 | 5.65% | 5.64% | 0.02 | 0.04% | 0.04% |
| 2021-06-30 | 70.91 | 70.76 | 64.55 | 91.01% | 91.03% | 0.60 | 0.85% | 0.85% | 5.62 | 7.94% | 7.92% | 0.14 | 0.20% | 0.20% |
| 2021-03-31 | 75.90 | 75.77 | 74.05 | 97.56% | 97.56% | 0.60 | 0.79% | 0.79% | 1.18 | 1.55% | 1.55% | 0.07 | 0.10% | 0.10% |
| 2021-03-30 | 75.90 | 75.77 | 74.05 | 97.56% | 97.56% | 0.60 | 0.79% | 0.79% | 1.18 | 1.55% | 1.55% | 0.07 | 0.10% | 0.10% |
| 2020-12-31 | 81.13 | 81.02 | 76.13 | 93.83% | 93.84% | 2.20 | 2.71% | 2.71% | 2.78 | 3.43% | 3.42% | 0.03 | 0.03% | 0.03% |
| 2020-09-30 | 65.91 | 65.80 | 61.26 | 92.93% | 92.94% | 2.19 | 3.33% | 3.32% | 2.40 | 3.65% | 3.65% | 0.06 | 0.09% | 0.09% |
| 2020-06-30 | 52.49 | 52.40 | 48.27 | 91.95% | 91.95% | 1.39 | 2.66% | 2.66% | 2.61 | 4.97% | 4.97% | 0.22 | 0.42% | 0.42% |
| 2020-03-31 | 40.43 | 40.35 | 37.20 | 91.99% | 92.01% | 1.45 | 3.59% | 3.58% | 1.72 | 4.26% | 4.25% | 0.06 | 0.16% | 0.16% |
| 2020-03-30 | 40.43 | 40.35 | 37.20 | 91.99% | 92.01% | 1.45 | 3.59% | 3.58% | 1.72 | 4.26% | 4.25% | 0.06 | 0.16% | 0.16% |
| 2019-12-31 | 43.06 | 42.99 | 40.26 | 93.49% | 93.49% | 1.40 | 3.26% | 3.26% | 1.37 | 3.19% | 3.19% | 0.03 | 0.06% | 0.06% |
| 2019-09-30 | 40.74 | 40.47 | 37.67 | 92.41% | 92.46% | 1.40 | 3.46% | 3.44% | 1.65 | 4.07% | 4.04% | 0.02 | 0.06% | 0.06% |
| 2019-06-30 | 45.14 | 39.18 | 31.82 | 66.00% | 70.49% | 0.00 | 0.00% | 0.00% | 7.44 | 18.99% | 16.48% | 0.01 | 0.02% | 0.02% |