景顺长城产业趋势混合A
(010289)公募混合型
0.8193
1.26%+0.0103
单位净值 [2025-09-30]
0.8193
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.74%
- 最近一季：25.41%
- 最近半年：26.67%
- 今年以来：35.13%
- 最近一年：32.23%
- 最近两年：31.61%
- 最近三年：19.85%
- 成立以来：-18.07%
- 成立日期：2021-01-15
- 基金经理：詹成
- 产品类型：契约型开放式
- 最新份额：47.91亿
- 申购状态：可以申购
- 最新规模：31.48亿元
- 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 | 31.48 | 31.30 | 27.54 | 87.42% | 87.49% | 0.05 | 0.15% | 0.15% | 3.69 | 11.78% | 11.72% | 0.20 | 0.65% | 0.64% |
| 2025-03-31 | 31.92 | 31.58 | 26.17 | 81.80% | 81.99% | 0.00 | 0.00% | 0.00% | 5.26 | 16.64% | 16.47% | 0.49 | 1.56% | 1.54% |
| 2024-12-31 | 30.73 | 30.53 | 26.30 | 85.49% | 85.58% | 0.00 | 0.00% | 0.00% | 4.04 | 13.22% | 13.14% | 0.39 | 1.29% | 1.28% |
| 2024-09-30 | 31.50 | 31.40 | 26.17 | 83.33% | 83.06% | 0.00 | 0.00% | 0.00% | 3.62 | 11.53% | 11.50% | 1.72 | 5.14% | 5.44% |
| 2024-06-30 | 28.60 | 28.34 | 25.88 | 90.41% | 90.49% | 0.00 | 0.00% | 0.00% | 2.71 | 9.57% | 9.49% | 0.01 | 0.02% | 0.02% |
| 2024-03-31 | 29.23 | 29.16 | 26.63 | 91.06% | 91.08% | 0.00 | 0.00% | 0.00% | 2.56 | 8.77% | 8.75% | 0.05 | 0.17% | 0.17% |
| 2024-03-30 | 29.23 | 29.16 | 26.63 | 91.06% | 91.08% | 0.00 | 0.00% | 0.00% | 2.56 | 8.77% | 8.75% | 0.05 | 0.17% | 0.17% |
| 2023-12-31 | 32.88 | 32.63 | 26.93 | 81.78% | 81.91% | 0.02 | 0.08% | 0.08% | 5.41 | 16.57% | 16.45% | 0.51 | 1.57% | 1.56% |
| 2023-09-30 | 35.69 | 35.21 | 31.46 | 87.98% | 88.14% | 0.03 | 0.08% | 0.07% | 4.19 | 11.91% | 11.75% | 0.01 | 0.03% | 0.04% |
| 2023-06-30 | 38.36 | 38.23 | 32.85 | 85.57% | 85.62% | 0.03 | 0.07% | 0.07% | 5.06 | 13.25% | 13.20% | 0.43 | 1.11% | 1.11% |
| 2023-03-31 | 41.31 | 41.06 | 33.09 | 79.98% | 80.10% | 0.03 | 0.07% | 0.07% | 8.01 | 19.51% | 19.39% | 0.18 | 0.44% | 0.44% |
| 2023-03-30 | 41.31 | 41.06 | 33.09 | 79.98% | 80.10% | 0.03 | 0.07% | 0.07% | 8.01 | 19.51% | 19.39% | 0.18 | 0.44% | 0.44% |
| 2022-12-31 | 42.83 | 42.69 | 36.25 | 84.60% | 84.65% | 0.00 | 0.00% | 0.00% | 5.88 | 13.78% | 13.73% | 0.69 | 1.62% | 1.62% |
| 2022-09-30 | 44.83 | 43.03 | 38.33 | 84.89% | 85.49% | 0.00 | 0.00% | 0.00% | 6.49 | 15.08% | 14.48% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 50.26 | 50.06 | 45.68 | 90.84% | 90.88% | 0.00 | 0.00% | 0.00% | 4.56 | 9.10% | 9.06% | 0.03 | 0.06% | 0.06% |
| 2022-03-31 | 47.89 | 47.33 | 40.34 | 84.05% | 84.23% | 0.05 | 0.11% | 0.11% | 7.46 | 15.76% | 15.58% | 0.04 | 0.08% | 0.08% |
| 2022-03-30 | 47.89 | 47.33 | 40.34 | 84.05% | 84.23% | 0.05 | 0.11% | 0.11% | 7.46 | 15.76% | 15.58% | 0.04 | 0.08% | 0.08% |
| 2021-12-31 | 61.87 | 61.44 | 53.71 | 86.71% | 86.80% | 3.07 | 4.99% | 4.95% | 4.40 | 7.16% | 7.11% | 0.70 | 1.14% | 1.14% |
| 2021-09-30 | 66.41 | 65.08 | 54.05 | 81.02% | 81.39% | 3.06 | 4.70% | 4.61% | 9.23 | 14.18% | 13.90% | 0.06 | 0.10% | 0.10% |
| 2021-06-30 | 77.16 | 76.39 | 55.90 | 72.17% | 72.45% | 3.53 | 4.62% | 4.57% | 17.65 | 23.11% | 22.88% | 0.08 | 0.10% | 0.10% |
| 2021-03-31 | 75.90 | 75.75 | 26.94 | 35.37% | 35.49% | 3.49 | 4.61% | 4.60% | 30.34 | 40.05% | 39.97% | 0.06 | 0.07% | 0.08% |
| 2021-03-30 | 75.90 | 75.75 | 26.94 | 35.37% | 35.49% | 3.49 | 4.61% | 4.60% | 30.34 | 40.05% | 39.97% | 0.06 | 0.07% | 0.08% |