景顺长城融景一年持有混合A
(011344)公募混合型
0.9208
1.39%+0.0128
单位净值 [2025-09-30]
0.9208
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.11%
- 最近一季：25.66%
- 最近半年：27.68%
- 今年以来：36.70%
- 最近一年：33.70%
- 最近两年：32.45%
- 最近三年：20.94%
- 成立以来：-7.92%
- 成立日期：2021-07-27
- 基金经理：詹成
- 产品类型：契约型开放式
- 最新份额：8.77亿
- 申购状态：可以申购
- 最新规模：6.52亿元
- 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 | 6.52 | 6.50 | 5.78 | 88.55% | 88.58% | 0.01 | 0.14% | 0.14% | 0.59 | 9.09% | 9.06% | 0.14 | 2.22% | 2.22% |
| 2025-03-31 | 6.74 | 6.61 | 5.88 | 86.95% | 87.21% | 0.00 | 0.00% | 0.00% | 0.82 | 12.42% | 12.17% | 0.04 | 0.63% | 0.62% |
| 2024-12-31 | 6.54 | 6.43 | 5.71 | 87.11% | 87.31% | 0.00 | 0.00% | 0.00% | 0.74 | 11.54% | 11.36% | 0.09 | 1.35% | 1.33% |
| 2024-09-30 | 6.89 | 6.87 | 5.79 | 83.90% | 83.95% | 0.00 | 0.00% | 0.00% | 0.90 | 13.15% | 13.11% | 0.20 | 2.95% | 2.94% |
| 2024-06-30 | 6.42 | 6.36 | 5.82 | 90.70% | 90.77% | 0.00 | 0.00% | 0.00% | 0.59 | 9.24% | 9.16% | 0.00 | 0.06% | 0.07% |
| 2024-03-31 | 6.70 | 6.66 | 5.99 | 89.24% | 89.31% | 0.00 | 0.00% | 0.00% | 0.71 | 10.60% | 10.53% | 0.01 | 0.16% | 0.16% |
| 2024-03-30 | 6.70 | 6.66 | 5.99 | 89.24% | 89.31% | 0.00 | 0.00% | 0.00% | 0.71 | 10.60% | 10.53% | 0.01 | 0.16% | 0.16% |
| 2023-12-31 | 7.76 | 7.70 | 6.34 | 81.64% | 81.77% | 0.00 | 0.00% | 0.00% | 1.34 | 17.36% | 17.24% | 0.08 | 1.00% | 0.99% |
| 2023-09-30 | 8.73 | 8.55 | 7.64 | 87.23% | 87.49% | 0.00 | 0.00% | 0.00% | 1.04 | 12.20% | 11.95% | 0.05 | 0.57% | 0.56% |
| 2023-06-30 | 9.88 | 9.81 | 8.57 | 86.67% | 86.75% | 0.00 | 0.00% | 0.00% | 1.16 | 11.79% | 11.71% | 0.15 | 1.54% | 1.54% |
| 2023-03-31 | 11.50 | 11.44 | 9.54 | 82.87% | 82.96% | 0.00 | 0.00% | 0.00% | 1.81 | 15.84% | 15.76% | 0.15 | 1.29% | 1.28% |
| 2023-03-30 | 11.50 | 11.44 | 9.54 | 82.87% | 82.96% | 0.00 | 0.00% | 0.00% | 1.81 | 15.84% | 15.76% | 0.15 | 1.29% | 1.28% |
| 2022-12-31 | 12.14 | 12.09 | 10.64 | 87.55% | 87.61% | 0.00 | 0.00% | 0.00% | 1.27 | 10.51% | 10.46% | 0.23 | 1.94% | 1.93% |
| 2022-09-30 | 12.95 | 12.45 | 11.06 | 84.79% | 85.38% | 0.00 | 0.00% | 0.00% | 1.88 | 15.10% | 14.52% | 0.01 | 0.11% | 0.10% |
| 2022-06-30 | 16.00 | 15.95 | 14.42 | 90.11% | 90.14% | 0.00 | 0.00% | 0.00% | 1.56 | 9.78% | 9.75% | 0.02 | 0.11% | 0.11% |
| 2022-03-31 | 14.91 | 14.74 | 12.27 | 82.11% | 82.30% | 0.00 | 0.00% | 0.00% | 2.57 | 17.45% | 17.26% | 0.07 | 0.44% | 0.44% |
| 2022-03-30 | 14.91 | 14.74 | 12.27 | 82.11% | 82.30% | 0.00 | 0.00% | 0.00% | 2.57 | 17.45% | 17.26% | 0.07 | 0.44% | 0.44% |
| 2021-12-31 | 18.59 | 18.54 | 16.10 | 86.54% | 86.58% | 0.00 | 0.00% | 0.00% | 2.31 | 12.48% | 12.44% | 0.18 | 0.98% | 0.98% |
| 2021-09-30 | 19.00 | 18.41 | 9.36 | 47.64% | 49.27% | 0.00 | 0.00% | 0.00% | 4.27 | 23.22% | 22.50% | 0.05 | 0.28% | 0.27% |