景顺长城核心招景混合A
(010108)公募混合型
0.8677
1.13%+0.0098
单位净值 [2025-09-30]
0.8677
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.40%
- 最近一季：23.27%
- 最近半年：20.45%
- 今年以来：32.64%
- 最近一年：23.29%
- 最近两年：32.62%
- 最近三年：28.36%
- 成立以来：-13.23%
- 成立日期：2021-01-06
- 基金经理：余广
- 产品类型：契约型开放式
- 最新份额：47.20亿
- 申购状态：可以申购
- 最新规模：33.61亿元
- 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 | 33.61 | 33.25 | 29.75 | 88.39% | 88.51% | 1.61 | 4.83% | 4.78% | 0.77 | 2.33% | 2.31% | 0.28 | 0.84% | 0.83% |
| 2025-03-31 | 35.49 | 35.39 | 31.89 | 89.84% | 89.86% | 1.62 | 4.59% | 4.58% | 0.57 | 1.60% | 1.60% | 0.11 | 0.30% | 0.30% |
| 2024-12-31 | 34.02 | 33.77 | 30.67 | 90.07% | 90.15% | 1.62 | 4.80% | 4.76% | 0.66 | 1.95% | 1.94% | 0.27 | 0.81% | 0.80% |
| 2024-09-30 | 40.50 | 39.67 | 34.45 | 84.75% | 85.05% | 1.61 | 4.06% | 3.98% | 2.25 | 5.67% | 5.56% | 0.19 | 0.48% | 0.47% |
| 2024-06-30 | 38.00 | 37.89 | 33.94 | 89.30% | 89.32% | 2.11 | 5.58% | 5.56% | 0.69 | 1.82% | 1.82% | 0.45 | 1.19% | 1.19% |
| 2024-03-31 | 39.07 | 38.06 | 33.52 | 85.41% | 85.80% | 2.34 | 6.15% | 5.99% | 2.21 | 5.80% | 5.64% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 39.07 | 38.06 | 33.52 | 85.41% | 85.80% | 2.34 | 6.15% | 5.99% | 2.21 | 5.80% | 5.64% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 36.63 | 36.04 | 32.40 | 88.26% | 88.45% | 2.33 | 6.45% | 6.35% | 1.40 | 3.88% | 3.82% | 0.01 | 0.02% | 0.02% |
| 2023-09-30 | 41.14 | 40.98 | 37.33 | 90.68% | 90.72% | 2.34 | 5.71% | 5.69% | 0.60 | 1.46% | 1.45% | 0.88 | 2.15% | 2.14% |
| 2023-06-30 | 42.91 | 42.73 | 39.03 | 90.92% | 90.96% | 2.33 | 5.45% | 5.43% | 1.30 | 3.05% | 3.04% | 0.25 | 0.58% | 0.57% |
| 2023-03-31 | 48.33 | 48.01 | 43.67 | 90.30% | 90.35% | 2.72 | 5.66% | 5.62% | 1.36 | 2.82% | 2.81% | 0.59 | 1.22% | 1.22% |
| 2023-03-30 | 48.33 | 48.01 | 43.67 | 90.30% | 90.35% | 2.72 | 5.66% | 5.62% | 1.36 | 2.82% | 2.81% | 0.59 | 1.22% | 1.22% |
| 2022-12-31 | 48.13 | 48.02 | 43.03 | 89.39% | 89.40% | 2.02 | 4.21% | 4.21% | 3.06 | 6.37% | 6.36% | 0.02 | 0.03% | 0.03% |
| 2022-09-30 | 48.24 | 48.12 | 39.99 | 82.86% | 82.90% | 3.04 | 6.32% | 6.31% | 2.69 | 5.59% | 5.57% | 0.05 | 0.11% | 0.11% |
| 2022-06-30 | 61.81 | 61.11 | 55.86 | 90.28% | 90.38% | 2.32 | 3.80% | 3.76% | 3.48 | 5.69% | 5.63% | 0.14 | 0.23% | 0.23% |
| 2022-03-31 | 55.06 | 54.59 | 49.08 | 89.06% | 89.15% | 2.46 | 4.50% | 4.46% | 3.50 | 6.41% | 6.36% | 0.02 | 0.03% | 0.03% |
| 2022-03-30 | 55.06 | 54.59 | 49.08 | 89.06% | 89.15% | 2.46 | 4.50% | 4.46% | 3.50 | 6.41% | 6.36% | 0.02 | 0.03% | 0.03% |
| 2021-12-31 | 68.14 | 67.95 | 62.28 | 91.38% | 91.39% | 4.31 | 6.34% | 6.33% | 1.42 | 2.08% | 2.08% | 0.14 | 0.20% | 0.20% |
| 2021-09-30 | 70.58 | 70.33 | 63.69 | 90.20% | 90.24% | 4.20 | 5.98% | 5.95% | 1.89 | 2.69% | 2.68% | 0.10 | 0.14% | 0.14% |
| 2021-06-30 | 84.24 | 83.43 | 75.53 | 89.56% | 89.66% | 4.20 | 5.04% | 4.99% | 4.31 | 5.16% | 5.11% | 0.20 | 0.24% | 0.24% |
| 2021-03-31 | 81.35 | 80.64 | 70.05 | 85.98% | 86.11% | 2.54 | 3.15% | 3.12% | 8.66 | 10.74% | 10.64% | 0.11 | 0.13% | 0.13% |
| 2021-03-30 | 81.35 | 80.64 | 70.05 | 85.98% | 86.11% | 2.54 | 3.15% | 3.12% | 8.66 | 10.74% | 10.64% | 0.11 | 0.13% | 0.13% |