景顺长城顺鑫回报混合A
(010211)公募混合型
1.1787
0.06%+0.0007
单位净值 [2025-09-30]
1.2277
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.37%
- 最近一季：3.92%
- 最近半年：5.03%
- 今年以来：5.08%
- 最近一年：6.51%
- 最近两年：10.99%
- 最近三年：12.12%
- 成立以来：23.42%
- 成立日期：2020-09-29
- 基金经理：陈莹
- 产品类型：契约型开放式
- 最新份额：0.98亿
- 申购状态：可以申购
- 最新规模：1.14亿元
- 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 | 1.14 | 1.13 | 0.01 | 1.12% | 1.11% | 1.05 | 91.86% | 91.90% | 0.00 | 0.28% | 0.28% | 0.00 | 0.28% | 0.28% |
| 2025-03-31 | 1.13 | 1.12 | 0.01 | 0.69% | 0.69% | 1.04 | 92.47% | 92.49% | 0.01 | 0.87% | 0.87% | 0.00 | 0.12% | 0.12% |
| 2024-12-31 | 1.13 | 1.13 | 0.01 | 0.60% | 0.60% | 0.73 | 64.49% | 64.57% | 0.15 | 13.12% | 13.09% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 1.18 | 1.11 | 0.14 | 6.58% | 11.93% | 0.94 | 84.84% | 79.97% | 0.00 | 0.15% | 0.14% | 0.02 | 2.20% | 2.08% |
| 2024-06-30 | 1.10 | 1.10 | 0.19 | 17.53% | 17.71% | 0.87 | 79.07% | 78.90% | 0.00 | 0.43% | 0.43% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 1.09 | 1.09 | 0.21 | 18.92% | 19.11% | 0.86 | 79.12% | 78.93% | 0.00 | 0.30% | 0.30% | 0.00 | 0.06% | 0.06% |
| 2024-03-30 | 1.09 | 1.09 | 0.21 | 18.92% | 19.11% | 0.86 | 79.12% | 78.93% | 0.00 | 0.30% | 0.30% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 1.38 | 1.38 | 0.30 | 21.64% | 21.90% | 1.06 | 76.66% | 76.41% | 0.01 | 0.38% | 0.38% | 0.00 | 0.14% | 0.13% |
| 2023-09-30 | 1.75 | 1.71 | 0.44 | 22.85% | 24.86% | 1.30 | 76.32% | 74.32% | 0.01 | 0.32% | 0.32% | 0.00 | 0.18% | 0.18% |
| 2023-06-30 | 2.32 | 2.31 | 0.52 | 22.38% | 22.62% | 1.76 | 75.97% | 75.73% | 0.01 | 0.34% | 0.34% | 0.00 | 0.11% | 0.11% |
| 2023-03-31 | 4.54 | 4.06 | 0.96 | 11.72% | 21.04% | 3.46 | 85.03% | 76.05% | 0.05 | 1.19% | 1.06% | 0.06 | 1.57% | 1.41% |
| 2023-03-30 | 4.54 | 4.06 | 0.96 | 11.72% | 21.04% | 3.46 | 85.03% | 76.05% | 0.05 | 1.19% | 1.06% | 0.06 | 1.57% | 1.41% |
| 2022-12-31 | 7.19 | 6.13 | 1.23 | 20.03% | 17.07% | 5.94 | 79.54% | 82.56% | 0.02 | 0.35% | 0.30% | 0.01 | 0.08% | 0.07% |
| 2022-09-30 | 9.67 | 8.28 | 1.54 | 18.57% | 15.90% | 7.94 | 79.06% | 82.06% | 0.02 | 0.29% | 0.25% | 0.17 | 2.08% | 1.79% |
| 2022-06-30 | 10.12 | 8.83 | 1.75 | 5.17% | 17.30% | 8.20 | 92.93% | 81.04% | 0.05 | 0.53% | 0.46% | 0.12 | 1.37% | 1.20% |
| 2022-03-31 | 9.53 | 8.90 | 1.43 | 8.93% | 15.00% | 8.07 | 90.68% | 84.64% | 0.02 | 0.22% | 0.21% | 0.01 | 0.17% | 0.15% |
| 2022-03-30 | 9.53 | 8.90 | 1.43 | 8.93% | 15.00% | 8.07 | 90.68% | 84.64% | 0.02 | 0.22% | 0.21% | 0.01 | 0.17% | 0.15% |
| 2021-12-31 | 9.32 | 8.57 | 1.47 | 8.35% | 15.73% | 7.04 | 82.09% | 75.48% | 0.11 | 1.26% | 1.16% | 0.21 | 2.48% | 2.28% |
| 2021-09-30 | 8.03 | 6.23 | 1.27 | 20.45% | 15.86% | 6.59 | 76.95% | 82.13% | 0.06 | 1.02% | 0.79% | 0.09 | 1.50% | 1.16% |
| 2021-06-30 | 7.97 | 7.58 | 1.27 | 11.70% | 15.97% | 6.52 | 86.02% | 81.86% | 0.07 | 0.87% | 0.82% | 0.11 | 1.41% | 1.35% |
| 2021-03-31 | 7.06 | 7.05 | 1.26 | 17.81% | 17.90% | 5.58 | 79.17% | 79.09% | 0.05 | 0.66% | 0.66% | 0.10 | 1.40% | 1.39% |
| 2021-03-30 | 7.06 | 7.05 | 1.26 | 17.81% | 17.90% | 5.58 | 79.17% | 79.09% | 0.05 | 0.66% | 0.66% | 0.10 | 1.40% | 1.39% |
| 2020-12-31 | 7.89 | 7.87 | 1.29 | 16.11% | 16.30% | 6.06 | 77.02% | 76.84% | 0.03 | 0.34% | 0.34% | 0.09 | 1.08% | 1.08% |