景顺长城景气成长混合A
(011167)公募混合型
1.4388
2.22%+0.0319
单位净值 [2025-09-30]
1.4388
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：15.39%
- 最近一季：40.59%
- 最近半年：43.41%
- 今年以来：46.74%
- 最近一年：54.11%
- 最近两年：58.56%
- 最近三年：47.74%
- 成立以来：43.88%
- 成立日期：2021-06-15
- 基金经理：董晗
- 产品类型：契约型开放式
- 最新份额：10.10亿
- 申购状态：可以申购
- 最新规模：10.68亿元
- 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 | 10.68 | 10.42 | 9.45 | 88.19% | 88.48% | 0.55 | 5.24% | 5.11% | 0.57 | 5.50% | 5.36% | 0.11 | 1.07% | 1.05% |
| 2025-03-31 | 10.75 | 10.56 | 9.28 | 86.10% | 86.34% | 0.61 | 5.77% | 5.67% | 0.51 | 4.86% | 4.78% | 0.35 | 3.27% | 3.21% |
| 2024-12-31 | 11.23 | 11.17 | 10.06 | 89.47% | 89.53% | 0.61 | 5.44% | 5.41% | 0.51 | 4.53% | 4.51% | 0.06 | 0.56% | 0.55% |
| 2024-09-30 | 11.22 | 11.16 | 10.36 | 92.32% | 92.35% | 0.50 | 4.51% | 4.49% | 0.29 | 2.60% | 2.59% | 0.06 | 0.57% | 0.57% |
| 2024-06-30 | 10.40 | 10.34 | 9.36 | 89.90% | 89.96% | 0.50 | 4.85% | 4.82% | 0.53 | 5.08% | 5.05% | 0.02 | 0.17% | 0.17% |
| 2024-03-31 | 10.73 | 10.68 | 9.66 | 89.98% | 90.03% | 0.51 | 4.77% | 4.75% | 0.52 | 4.84% | 4.81% | 0.04 | 0.41% | 0.41% |
| 2024-03-30 | 10.73 | 10.68 | 9.66 | 89.98% | 90.03% | 0.51 | 4.77% | 4.75% | 0.52 | 4.84% | 4.81% | 0.04 | 0.41% | 0.41% |
| 2023-12-31 | 12.58 | 12.44 | 11.16 | 88.63% | 88.74% | 0.71 | 5.70% | 5.64% | 0.53 | 4.22% | 4.18% | 0.18 | 1.45% | 1.44% |
| 2023-09-30 | 14.15 | 13.61 | 11.98 | 84.08% | 84.69% | 0.71 | 5.18% | 4.98% | 1.11 | 8.15% | 7.84% | 0.35 | 2.59% | 2.49% |
| 2023-06-30 | 16.06 | 15.99 | 14.23 | 88.54% | 88.59% | 0.61 | 3.81% | 3.79% | 0.85 | 5.30% | 5.28% | 0.38 | 2.35% | 2.34% |
| 2023-03-31 | 17.19 | 16.81 | 15.11 | 87.62% | 87.88% | 1.03 | 6.11% | 5.98% | 0.62 | 3.69% | 3.61% | 0.43 | 2.58% | 2.53% |
| 2023-03-30 | 17.19 | 16.81 | 15.11 | 87.62% | 87.88% | 1.03 | 6.11% | 5.98% | 0.62 | 3.69% | 3.61% | 0.43 | 2.58% | 2.53% |
| 2022-12-31 | 16.16 | 15.81 | 14.14 | 87.21% | 87.49% | 1.00 | 6.34% | 6.20% | 0.50 | 3.16% | 3.09% | 0.04 | 0.27% | 0.26% |
| 2022-09-30 | 17.47 | 17.09 | 15.32 | 87.46% | 87.74% | 0.99 | 5.77% | 5.64% | 1.15 | 6.72% | 6.57% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 21.36 | 21.11 | 18.79 | 87.79% | 87.93% | 1.24 | 5.88% | 5.81% | 0.83 | 3.93% | 3.88% | 0.04 | 0.20% | 0.20% |
| 2022-03-31 | 20.20 | 19.97 | 17.98 | 88.86% | 88.99% | 1.20 | 5.99% | 5.92% | 1.01 | 5.05% | 4.99% | 0.02 | 0.10% | 0.10% |
| 2022-03-30 | 20.20 | 19.97 | 17.98 | 88.86% | 88.99% | 1.20 | 5.99% | 5.92% | 1.01 | 5.05% | 4.99% | 0.02 | 0.10% | 0.10% |
| 2021-12-31 | 25.94 | 25.83 | 22.91 | 88.27% | 88.31% | 0.94 | 3.63% | 3.62% | 2.05 | 7.94% | 7.91% | 0.04 | 0.16% | 0.16% |
| 2021-09-30 | 27.49 | 27.08 | 23.39 | 84.84% | 85.06% | 0.00 | 0.00% | 0.00% | 3.67 | 13.54% | 13.34% | 0.44 | 1.62% | 1.60% |