景顺长城泰保三个月定开混合
(010348)公募混合型
0.8774
0.77%+0.0068
单位净值 [2025-09-30]
0.8774
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.07%
- 最近一季：5.19%
- 最近半年：6.35%
- 今年以来：8.58%
- 最近一年：4.34%
- 最近两年：9.65%
- 最近三年：12.07%
- 成立以来：-12.26%
- 成立日期：2021-01-06
- 基金经理：刘苏
- 产品类型：契约型开放式
- 最新份额：19.17亿
- 申购状态：可以申购
- 最新规模：16.01亿元
- 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 | 16.01 | 15.99 | 14.42 | 90.06% | 90.07% | 0.00 | 0.00% | 0.00% | 1.52 | 9.50% | 9.49% | 0.07 | 0.44% | 0.44% |
| 2025-03-31 | 15.95 | 15.94 | 14.85 | 93.04% | 93.04% | 0.00 | 0.00% | 0.00% | 1.02 | 6.39% | 6.39% | 0.09 | 0.57% | 0.57% |
| 2024-12-31 | 16.55 | 16.48 | 15.37 | 92.84% | 92.87% | 0.00 | 0.00% | 0.00% | 1.11 | 6.71% | 6.69% | 0.07 | 0.45% | 0.44% |
| 2024-09-30 | 21.45 | 21.43 | 19.72 | 91.92% | 91.93% | 0.00 | 0.00% | 0.00% | 1.68 | 7.83% | 7.82% | 0.05 | 0.25% | 0.25% |
| 2024-06-30 | 19.52 | 19.45 | 17.85 | 91.44% | 91.47% | 0.00 | 0.00% | 0.00% | 1.66 | 8.51% | 8.48% | 0.01 | 0.05% | 0.05% |
| 2024-03-31 | 20.02 | 19.97 | 18.27 | 91.24% | 91.26% | 0.00 | 0.00% | 0.00% | 1.74 | 8.72% | 8.70% | 0.01 | 0.04% | 0.04% |
| 2024-03-30 | 20.02 | 19.97 | 18.27 | 91.24% | 91.26% | 0.00 | 0.00% | 0.00% | 1.74 | 8.72% | 8.70% | 0.01 | 0.04% | 0.04% |
| 2023-12-31 | 19.07 | 19.05 | 17.45 | 91.50% | 91.50% | 0.00 | 0.00% | 0.00% | 1.62 | 8.49% | 8.48% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 20.41 | 20.39 | 18.43 | 90.28% | 90.29% | 0.00 | 0.00% | 0.00% | 1.98 | 9.70% | 9.69% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 20.40 | 20.38 | 18.44 | 90.38% | 90.39% | 0.00 | 0.00% | 0.00% | 1.87 | 9.20% | 9.19% | 0.09 | 0.42% | 0.42% |
| 2023-03-31 | 21.76 | 21.56 | 19.69 | 90.44% | 90.52% | 0.08 | 0.37% | 0.37% | 1.88 | 8.70% | 8.62% | 0.11 | 0.49% | 0.49% |
| 2023-03-30 | 21.76 | 21.56 | 19.69 | 90.44% | 90.52% | 0.08 | 0.37% | 0.37% | 1.88 | 8.70% | 8.62% | 0.11 | 0.49% | 0.49% |
| 2022-12-31 | 20.79 | 20.77 | 18.80 | 90.42% | 90.43% | 0.07 | 0.34% | 0.34% | 1.91 | 9.22% | 9.21% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 19.98 | 19.95 | 18.03 | 90.22% | 90.23% | 0.04 | 0.20% | 0.20% | 1.91 | 9.56% | 9.55% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 22.94 | 22.83 | 20.97 | 91.40% | 91.43% | 0.05 | 0.23% | 0.23% | 1.90 | 8.32% | 8.28% | 0.01 | 0.05% | 0.06% |
| 2022-03-31 | 21.34 | 21.22 | 19.93 | 93.40% | 93.43% | 0.04 | 0.18% | 0.18% | 1.35 | 6.37% | 6.34% | 0.01 | 0.05% | 0.05% |
| 2022-03-30 | 21.34 | 21.22 | 19.93 | 93.40% | 93.43% | 0.04 | 0.18% | 0.18% | 1.35 | 6.37% | 6.34% | 0.01 | 0.05% | 0.05% |
| 2021-12-31 | 25.75 | 25.59 | 23.28 | 90.37% | 90.42% | 0.03 | 0.13% | 0.13% | 2.43 | 9.49% | 9.43% | 0.00 | 0.01% | 0.02% |
| 2021-09-30 | 9.59 | 9.56 | 8.69 | 90.54% | 90.57% | 0.03 | 0.33% | 0.33% | 0.87 | 9.09% | 9.06% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 10.29 | 10.23 | 9.39 | 91.13% | 91.18% | 0.03 | 0.28% | 0.28% | 0.87 | 8.52% | 8.47% | 0.01 | 0.07% | 0.07% |
| 2021-03-31 | 9.76 | 9.75 | 8.93 | 91.42% | 91.44% | 0.03 | 0.27% | 0.27% | 0.76 | 7.77% | 7.75% | 0.05 | 0.54% | 0.54% |
| 2021-03-30 | 9.76 | 9.75 | 8.93 | 91.42% | 91.44% | 0.03 | 0.27% | 0.27% | 0.76 | 7.77% | 7.75% | 0.05 | 0.54% | 0.54% |