景顺长城安泽回报一年持有混合C
(011019)公募混合型
1.3681
0.42%+0.0057
单位净值 [2025-09-30]
1.3681
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.21%
- 最近一季：6.43%
- 最近半年：8.45%
- 今年以来：9.74%
- 最近一年：9.45%
- 最近两年：23.40%
- 最近三年：28.65%
- 成立以来：36.81%
- 成立日期：2021-03-29
- 基金经理：李怡文
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：可以申购
- 最新规模：1.04亿元
- 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 | 1.04 | 1.03 | 0.36 | 34.32% | 34.62% | 0.54 | 52.51% | 52.27% | 0.03 | 3.20% | 3.19% | 0.02 | 1.96% | 1.95% |
| 2025-03-31 | 1.05 | 1.04 | 0.39 | 37.15% | 37.47% | 0.53 | 50.93% | 50.68% | 0.03 | 2.68% | 2.66% | 0.01 | 0.95% | 0.94% |
| 2024-12-31 | 1.09 | 1.08 | 0.43 | 38.99% | 39.15% | 0.54 | 49.78% | 49.65% | 0.04 | 3.66% | 3.65% | 0.01 | 0.56% | 0.56% |
| 2024-09-30 | 1.13 | 1.12 | 0.45 | 38.77% | 39.68% | 0.51 | 45.30% | 44.63% | 0.05 | 4.04% | 3.98% | 0.02 | 1.62% | 1.60% |
| 2024-06-30 | 1.09 | 1.08 | 0.42 | 37.87% | 38.35% | 0.54 | 50.11% | 49.67% | 0.04 | 3.24% | 3.22% | 0.01 | 1.23% | 1.28% |
| 2024-03-31 | 1.13 | 1.06 | 0.42 | 33.18% | 37.04% | 0.56 | 52.85% | 49.79% | 0.03 | 2.58% | 2.43% | 0.00 | 0.08% | 0.08% |
| 2024-03-30 | 1.13 | 1.06 | 0.42 | 33.18% | 37.04% | 0.56 | 52.85% | 49.79% | 0.03 | 2.58% | 2.43% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 1.33 | 1.20 | 0.48 | 28.93% | 35.96% | 0.81 | 67.46% | 60.79% | 0.03 | 2.55% | 2.30% | 0.01 | 1.06% | 0.95% |
| 2023-09-30 | 1.51 | 1.48 | 0.57 | 36.34% | 37.52% | 0.88 | 59.43% | 58.33% | 0.05 | 3.66% | 3.59% | 0.01 | 0.57% | 0.56% |
| 2023-06-30 | 2.03 | 1.88 | 0.71 | 29.96% | 35.14% | 1.25 | 66.49% | 61.57% | 0.04 | 2.02% | 1.87% | 0.03 | 1.53% | 1.42% |
| 2023-03-31 | 2.67 | 2.25 | 0.88 | 20.26% | 32.82% | 1.57 | 69.85% | 58.84% | 0.09 | 4.15% | 3.50% | 0.02 | 0.89% | 0.75% |
| 2023-03-30 | 2.67 | 2.25 | 0.88 | 20.26% | 32.82% | 1.57 | 69.85% | 58.84% | 0.09 | 4.15% | 3.50% | 0.02 | 0.89% | 0.75% |
| 2022-12-31 | 3.16 | 3.15 | 1.17 | 36.79% | 36.93% | 1.97 | 62.44% | 62.30% | 0.02 | 0.75% | 0.75% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 3.49 | 3.39 | 1.32 | 35.86% | 37.80% | 1.80 | 53.11% | 51.50% | 0.05 | 1.41% | 1.37% | 0.03 | 0.91% | 0.88% |
| 2022-06-30 | 3.60 | 3.51 | 1.35 | 36.03% | 37.55% | 1.72 | 49.04% | 47.88% | 0.43 | 12.23% | 11.94% | 0.05 | 1.56% | 1.52% |
| 2022-03-31 | 8.95 | 5.36 | 1.86 | 34.82% | 20.83% | 3.78 | 70.62% | 42.25% | 0.97 | 18.12% | 10.84% | 0.05 | 0.91% | 0.54% |
| 2022-03-30 | 8.95 | 5.36 | 1.86 | 34.82% | 20.83% | 3.78 | 70.62% | 42.25% | 0.97 | 18.12% | 10.84% | 0.05 | 0.91% | 0.54% |
| 2021-12-31 | 7.83 | 7.81 | 2.88 | 36.68% | 36.82% | 4.67 | 59.79% | 59.65% | 0.11 | 1.40% | 1.40% | 0.07 | 0.85% | 0.85% |
| 2021-09-30 | 7.80 | 7.61 | 1.96 | 23.28% | 25.14% | 5.27 | 69.26% | 67.58% | 0.22 | 2.86% | 2.79% | 0.10 | 1.32% | 1.29% |
| 2021-06-30 | 7.41 | 7.38 | 0.85 | 11.06% | 11.50% | 6.06 | 82.08% | 81.68% | 0.15 | 2.07% | 2.06% | 0.07 | 0.91% | 0.90% |