景顺长城消费精选混合A
(010104)公募混合型消费
0.7447
-0.23%-0.0017
单位净值 [2025-09-30]
0.7447
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.48%
- 最近一季：3.75%
- 最近半年：1.15%
- 今年以来：4.71%
- 最近一年：1.71%
- 最近两年：0.50%
- 最近三年：-3.61%
- 成立以来：-25.53%
- 成立日期：2020-09-24
- 基金经理：刘苏 邓敬东
- 产品类型：契约型开放式
- 最新份额：15.56亿
- 申购状态：可以申购
- 最新规模：11.84亿元
- 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 | 11.84 | 11.59 | 9.13 | 76.66% | 77.15% | 0.61 | 5.29% | 5.17% | 2.04 | 17.60% | 17.23% | 0.05 | 0.45% | 0.45% |
| 2025-03-31 | 12.28 | 12.25 | 10.85 | 88.34% | 88.37% | 0.61 | 4.95% | 4.93% | 0.52 | 4.25% | 4.24% | 0.30 | 2.46% | 2.46% |
| 2024-12-31 | 12.31 | 12.13 | 10.84 | 87.88% | 88.05% | 0.65 | 5.32% | 5.25% | 0.76 | 6.26% | 6.17% | 0.07 | 0.54% | 0.53% |
| 2024-09-30 | 12.89 | 12.61 | 11.12 | 86.00% | 86.29% | 0.79 | 6.29% | 6.16% | 0.72 | 5.70% | 5.58% | 0.25 | 2.01% | 1.97% |
| 2024-06-30 | 11.49 | 11.43 | 10.03 | 87.20% | 87.27% | 0.80 | 7.02% | 6.98% | 0.64 | 5.58% | 5.55% | 0.02 | 0.20% | 0.20% |
| 2024-03-31 | 12.27 | 12.22 | 10.69 | 87.04% | 87.08% | 0.80 | 6.54% | 6.52% | 0.38 | 3.13% | 3.12% | 0.40 | 3.29% | 3.28% |
| 2024-03-30 | 12.27 | 12.22 | 10.69 | 87.04% | 87.08% | 0.80 | 6.54% | 6.52% | 0.38 | 3.13% | 3.12% | 0.40 | 3.29% | 3.28% |
| 2023-12-31 | 12.51 | 12.40 | 10.18 | 81.19% | 81.35% | 0.75 | 6.09% | 6.04% | 1.57 | 12.69% | 12.58% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 14.61 | 14.57 | 13.33 | 91.19% | 91.21% | 0.76 | 5.23% | 5.21% | 0.51 | 3.50% | 3.49% | 0.01 | 0.08% | 0.09% |
| 2023-06-30 | 14.97 | 14.88 | 13.38 | 89.36% | 89.43% | 0.61 | 4.09% | 4.06% | 0.91 | 6.10% | 6.06% | 0.07 | 0.45% | 0.45% |
| 2023-03-31 | 17.38 | 17.23 | 15.70 | 90.22% | 90.31% | 0.60 | 3.50% | 3.47% | 1.05 | 6.08% | 6.03% | 0.03 | 0.20% | 0.19% |
| 2023-03-30 | 17.38 | 17.23 | 15.70 | 90.22% | 90.31% | 0.60 | 3.50% | 3.47% | 1.05 | 6.08% | 6.03% | 0.03 | 0.20% | 0.19% |
| 2022-12-31 | 17.46 | 17.40 | 14.82 | 84.84% | 84.89% | 0.00 | 0.00% | 0.00% | 2.63 | 15.12% | 15.07% | 0.01 | 0.04% | 0.04% |
| 2022-09-30 | 16.51 | 16.47 | 14.05 | 85.09% | 85.12% | 0.00 | 0.00% | 0.00% | 2.44 | 14.80% | 14.77% | 0.02 | 0.11% | 0.11% |
| 2022-06-30 | 20.41 | 19.60 | 17.59 | 85.60% | 86.16% | 0.05 | 0.27% | 0.26% | 2.29 | 11.70% | 11.24% | 0.48 | 2.43% | 2.34% |
| 2022-03-31 | 18.48 | 18.38 | 16.71 | 90.38% | 90.42% | 0.05 | 0.28% | 0.28% | 1.71 | 9.29% | 9.24% | 0.01 | 0.05% | 0.06% |
| 2022-03-30 | 18.48 | 18.38 | 16.71 | 90.38% | 90.42% | 0.05 | 0.28% | 0.28% | 1.71 | 9.29% | 9.24% | 0.01 | 0.05% | 0.06% |
| 2021-12-31 | 23.60 | 23.44 | 21.13 | 89.51% | 89.57% | 0.06 | 0.27% | 0.27% | 2.39 | 10.19% | 10.13% | 0.01 | 0.03% | 0.03% |
| 2021-09-30 | 24.13 | 23.97 | 21.99 | 91.08% | 91.15% | 0.06 | 0.27% | 0.26% | 2.05 | 8.57% | 8.51% | 0.02 | 0.08% | 0.08% |
| 2021-06-30 | 30.41 | 29.42 | 27.25 | 89.26% | 89.61% | 0.12 | 0.42% | 0.40% | 2.80 | 9.51% | 9.20% | 0.24 | 0.81% | 0.79% |
| 2021-03-31 | 37.77 | 37.38 | 33.87 | 89.55% | 89.66% | 0.13 | 0.36% | 0.35% | 3.71 | 9.93% | 9.83% | 0.06 | 0.16% | 0.16% |
| 2021-03-30 | 37.77 | 37.38 | 33.87 | 89.55% | 89.66% | 0.13 | 0.36% | 0.35% | 3.71 | 9.93% | 9.83% | 0.06 | 0.16% | 0.16% |
| 2020-12-31 | 51.55 | 50.70 | 26.53 | 50.65% | 51.47% | 0.02 | 0.05% | 0.05% | 11.65 | 22.98% | 22.60% | 0.05 | 0.11% | 0.10% |