景顺长城安鑫回报一年持有期混合C
(009755)公募混合型
1.0648
0.05%+0.0005
单位净值 [2025-09-30]
1.0648
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.36%
- 最近一季：-1.47%
- 最近半年：-1.08%
- 今年以来：2.81%
- 最近一年：6.36%
- 最近两年：-3.99%
- 最近三年：-5.91%
- 成立以来：6.48%
- 成立日期：2020-07-10
- 基金经理：赵天彤 韩文强
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：可以申购
- 最新规模：0.62亿元
- 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 | 0.62 | 0.62 | 0.01 | 1.07% | 1.07% | 0.60 | 96.66% | 96.67% | 0.01 | 2.20% | 2.19% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 0.70 | 0.70 | 0.07 | 9.55% | 9.81% | 0.50 | 71.71% | 71.50% | 0.03 | 4.12% | 4.11% | 0.00 | 0.28% | 0.28% |
| 2024-12-31 | 0.77 | 0.73 | 0.20 | 21.41% | 25.70% | 0.53 | 72.82% | 68.85% | 0.04 | 5.76% | 5.44% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 1.04 | 0.81 | 0.24 | 29.64% | 22.99% | 0.74 | 62.24% | 70.71% | 0.02 | 2.12% | 1.65% | 0.05 | 6.00% | 4.65% |
| 2024-06-30 | 0.96 | 0.96 | 0.27 | 28.21% | 28.56% | 0.52 | 54.58% | 54.31% | 0.16 | 17.19% | 17.11% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 1.25 | 1.14 | 0.33 | 19.11% | 26.32% | 0.85 | 74.73% | 68.07% | 0.07 | 6.14% | 5.59% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 1.25 | 1.14 | 0.33 | 19.11% | 26.32% | 0.85 | 74.73% | 68.07% | 0.07 | 6.14% | 5.59% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.53 | 1.52 | 0.46 | 29.58% | 29.79% | 1.05 | 68.65% | 68.44% | 0.02 | 1.46% | 1.45% | 0.00 | 0.31% | 0.32% |
| 2023-09-30 | 1.75 | 1.74 | 0.51 | 29.18% | 29.34% | 1.14 | 65.71% | 65.56% | 0.04 | 2.20% | 2.20% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 1.64 | 1.63 | 0.48 | 28.74% | 29.26% | 1.04 | 63.83% | 63.36% | 0.03 | 1.77% | 1.76% | 0.00 | 0.15% | 0.15% |
| 2023-03-31 | 1.53 | 1.53 | 0.45 | 28.92% | 29.22% | 0.90 | 58.64% | 58.39% | 0.08 | 5.00% | 4.98% | 0.01 | 0.89% | 0.89% |
| 2023-03-30 | 1.53 | 1.53 | 0.45 | 28.92% | 29.22% | 0.90 | 58.64% | 58.39% | 0.08 | 5.00% | 4.98% | 0.01 | 0.89% | 0.89% |
| 2022-12-31 | 0.89 | 0.88 | 0.26 | 29.15% | 29.35% | 0.49 | 55.79% | 55.63% | 0.05 | 5.18% | 5.17% | 0.01 | 0.83% | 0.83% |
| 2022-09-30 | 0.88 | 0.86 | 0.25 | 27.34% | 28.45% | 0.49 | 56.91% | 56.05% | 0.03 | 4.01% | 3.94% | 0.00 | 0.18% | 0.18% |
| 2022-06-30 | 1.02 | 1.01 | 0.29 | 28.26% | 29.01% | 0.67 | 66.74% | 66.04% | 0.04 | 3.75% | 3.71% | 0.01 | 1.25% | 1.24% |
| 2022-03-31 | 1.17 | 1.11 | 0.33 | 24.22% | 28.03% | 0.59 | 53.33% | 50.64% | 0.07 | 6.20% | 5.89% | 0.03 | 2.78% | 2.64% |
| 2022-03-30 | 1.17 | 1.11 | 0.33 | 24.22% | 28.03% | 0.59 | 53.33% | 50.64% | 0.07 | 6.20% | 5.89% | 0.03 | 2.78% | 2.64% |
| 2021-12-31 | 1.42 | 1.39 | 0.41 | 27.04% | 28.95% | 0.60 | 43.30% | 42.16% | 0.03 | 2.05% | 2.00% | 0.02 | 1.68% | 1.64% |
| 2021-09-30 | 1.84 | 1.83 | 0.52 | 27.93% | 28.52% | 0.81 | 44.48% | 44.11% | 0.07 | 3.57% | 3.54% | 0.03 | 1.86% | 1.85% |
| 2021-06-30 | 6.72 | 6.20 | 1.56 | 16.87% | 23.24% | 3.92 | 63.19% | 58.34% | 0.10 | 1.64% | 1.51% | 0.56 | 8.96% | 8.28% |
| 2021-03-31 | 7.48 | 6.22 | 1.84 | 9.38% | 24.63% | 5.15 | 82.85% | 68.91% | 0.16 | 2.57% | 2.14% | 0.22 | 3.59% | 2.98% |
| 2021-03-30 | 7.48 | 6.22 | 1.84 | 9.38% | 24.63% | 5.15 | 82.85% | 68.91% | 0.16 | 2.57% | 2.14% | 0.22 | 3.59% | 2.98% |
| 2020-12-31 | 8.37 | 6.14 | 0.95 | 15.54% | 11.39% | 5.20 | 48.29% | 62.10% | 0.52 | 8.53% | 6.25% | 1.18 | 19.20% | 14.07% |
| 2020-09-30 | 6.25 | 5.83 | 0.59 | 10.12% | 9.43% | 5.54 | 87.82% | 88.66% | 0.02 | 0.40% | 0.37% | 0.10 | 1.66% | 1.54% |