景顺长城品质长青混合A
(010350)公募混合型
1.8588
0.17%+0.0032
单位净值 [2025-09-30]
1.8588
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.16%
- 最近一季：47.99%
- 最近半年：57.22%
- 今年以来：79.16%
- 最近一年：105.32%
- 最近两年：145.13%
- 最近三年：144.68%
- 成立以来：85.88%
- 成立日期：2021-02-09
- 基金经理：农冰立
- 产品类型：契约型开放式
- 最新份额：29.14亿
- 申购状态：可以申购
- 最新规模：67.31亿元
- 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 | 67.31 | 65.89 | 60.65 | 89.90% | 90.11% | 0.00 | 0.00% | 0.00% | 6.25 | 9.49% | 9.29% | 0.40 | 0.61% | 0.60% |
| 2025-03-31 | 58.39 | 56.95 | 51.81 | 88.45% | 88.74% | 0.00 | 0.00% | 0.00% | 5.70 | 10.01% | 9.76% | 0.88 | 1.54% | 1.50% |
| 2024-12-31 | 29.99 | 28.10 | 24.89 | 81.86% | 83.00% | 0.00 | 0.00% | 0.00% | 4.92 | 17.49% | 16.39% | 0.18 | 0.65% | 0.61% |
| 2024-09-30 | 14.29 | 14.24 | 13.26 | 92.77% | 92.80% | 0.00 | 0.00% | 0.00% | 1.01 | 7.12% | 7.09% | 0.02 | 0.11% | 0.11% |
| 2024-06-30 | 11.20 | 11.17 | 10.31 | 92.01% | 92.03% | 0.00 | 0.00% | 0.00% | 0.89 | 7.95% | 7.93% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 10.16 | 10.11 | 9.37 | 92.20% | 92.23% | 0.00 | 0.00% | 0.00% | 0.77 | 7.61% | 7.58% | 0.02 | 0.19% | 0.19% |
| 2024-03-30 | 10.16 | 10.11 | 9.37 | 92.20% | 92.23% | 0.00 | 0.00% | 0.00% | 0.77 | 7.61% | 7.58% | 0.02 | 0.19% | 0.19% |
| 2023-12-31 | 10.54 | 10.50 | 9.68 | 91.81% | 91.83% | 0.00 | 0.00% | 0.00% | 0.86 | 8.16% | 8.13% | 0.00 | 0.03% | 0.04% |
| 2023-09-30 | 11.39 | 11.36 | 9.36 | 82.07% | 82.13% | 0.00 | 0.00% | 0.00% | 2.03 | 17.85% | 17.79% | 0.01 | 0.08% | 0.08% |
| 2023-06-30 | 11.97 | 11.94 | 10.87 | 90.79% | 90.81% | 0.00 | 0.00% | 0.00% | 1.05 | 8.77% | 8.75% | 0.05 | 0.44% | 0.44% |
| 2023-03-31 | 13.65 | 13.34 | 11.65 | 85.00% | 85.34% | 0.01 | 0.04% | 0.04% | 1.99 | 14.95% | 14.61% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 13.65 | 13.34 | 11.65 | 85.00% | 85.34% | 0.01 | 0.04% | 0.04% | 1.99 | 14.95% | 14.61% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 13.50 | 13.46 | 12.05 | 89.22% | 89.25% | 0.01 | 0.04% | 0.04% | 1.44 | 10.73% | 10.70% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 12.85 | 12.82 | 11.10 | 86.33% | 86.36% | 0.00 | 0.01% | 0.01% | 1.75 | 13.65% | 13.62% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 15.23 | 15.03 | 13.91 | 91.21% | 91.32% | 0.00 | 0.00% | 0.00% | 1.32 | 8.77% | 8.66% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 13.41 | 13.35 | 12.32 | 91.89% | 91.93% | 0.00 | 0.00% | 0.00% | 1.08 | 8.09% | 8.05% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 13.41 | 13.35 | 12.32 | 91.89% | 91.93% | 0.00 | 0.00% | 0.00% | 1.08 | 8.09% | 8.05% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 17.85 | 17.80 | 16.60 | 92.95% | 92.97% | 0.00 | 0.00% | 0.00% | 1.25 | 7.03% | 7.01% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 18.96 | 18.90 | 17.63 | 92.97% | 92.99% | 0.01 | 0.06% | 0.06% | 1.31 | 6.94% | 6.92% | 0.01 | 0.03% | 0.03% |
| 2021-06-30 | 23.81 | 23.22 | 20.50 | 85.74% | 86.09% | 0.00 | 0.00% | 0.00% | 3.22 | 13.88% | 13.54% | 0.09 | 0.38% | 0.37% |