景顺长城宁景6个月持有混合A
(011803)公募混合型
1.3452
0.58%+0.0078
单位净值 [2025-09-30]
1.3452
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.29%
- 最近一季：11.33%
- 最近半年：13.20%
- 今年以来：14.79%
- 最近一年：20.07%
- 最近两年：25.72%
- 最近三年：28.97%
- 成立以来：34.52%
- 成立日期：2021-12-01
- 基金经理：李训练 董晗
- 产品类型：契约型开放式
- 最新份额：6.90亿
- 申购状态：可以申购
- 最新规模：9.31亿元
- 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 | 9.31 | 9.27 | 2.33 | 24.77% | 25.07% | 5.08 | 54.77% | 54.54% | 0.13 | 1.42% | 1.42% | 0.39 | 4.15% | 4.14% |
| 2025-03-31 | 6.47 | 6.43 | 1.62 | 24.66% | 25.09% | 3.30 | 51.24% | 50.94% | 0.08 | 1.25% | 1.25% | 0.10 | 1.56% | 1.55% |
| 2024-12-31 | 4.62 | 4.01 | 1.15 | 13.47% | 24.82% | 3.26 | 81.12% | 70.47% | 0.14 | 3.44% | 2.99% | 0.02 | 0.48% | 0.42% |
| 2024-09-30 | 5.38 | 4.85 | 1.44 | 18.76% | 26.78% | 3.63 | 74.76% | 67.38% | 0.07 | 1.44% | 1.30% | 0.08 | 1.74% | 1.57% |
| 2024-06-30 | 6.12 | 5.43 | 1.51 | 15.07% | 24.63% | 4.30 | 79.15% | 70.24% | 0.17 | 3.11% | 2.76% | 0.08 | 1.56% | 1.39% |
| 2024-03-31 | 7.45 | 6.68 | 1.79 | 15.38% | 24.09% | 5.38 | 80.57% | 72.28% | 0.26 | 3.93% | 3.52% | 0.01 | 0.12% | 0.11% |
| 2024-03-30 | 7.45 | 6.68 | 1.79 | 15.38% | 24.09% | 5.38 | 80.57% | 72.28% | 0.26 | 3.93% | 3.52% | 0.01 | 0.12% | 0.11% |
| 2023-12-31 | 11.00 | 9.73 | 2.75 | 15.26% | 25.03% | 7.74 | 79.52% | 70.35% | 0.32 | 3.29% | 2.91% | 0.01 | 0.08% | 0.07% |
| 2023-09-30 | 17.32 | 16.94 | 3.33 | 17.46% | 19.24% | 12.70 | 74.94% | 73.32% | 0.72 | 4.23% | 4.14% | 0.07 | 0.42% | 0.41% |
| 2023-06-30 | 19.14 | 18.89 | 5.49 | 27.71% | 28.67% | 11.99 | 63.50% | 62.65% | 0.29 | 1.51% | 1.49% | 0.37 | 1.98% | 1.97% |
| 2023-03-31 | 12.01 | 11.70 | 3.26 | 25.26% | 27.16% | 6.51 | 55.63% | 54.21% | 0.24 | 2.08% | 2.03% | 0.39 | 3.36% | 3.28% |
| 2023-03-30 | 12.01 | 11.70 | 3.26 | 25.26% | 27.16% | 6.51 | 55.63% | 54.21% | 0.24 | 2.08% | 2.03% | 0.39 | 3.36% | 3.28% |
| 2022-12-31 | 3.87 | 3.86 | 1.04 | 26.70% | 26.92% | 2.78 | 71.90% | 71.68% | 0.05 | 1.35% | 1.35% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 3.58 | 3.53 | 0.98 | 26.28% | 27.30% | 2.26 | 64.01% | 63.12% | 0.16 | 4.46% | 4.40% | 0.01 | 0.15% | 0.15% |
| 2022-06-30 | 5.55 | 4.93 | 1.29 | 13.72% | 23.29% | 2.98 | 60.32% | 53.64% | 0.54 | 10.86% | 9.65% | 0.00 | 0.09% | 0.08% |
| 2022-03-31 | 8.92 | 8.79 | 1.77 | 18.71% | 19.87% | 6.69 | 76.13% | 75.04% | 0.13 | 1.47% | 1.45% | 0.08 | 0.86% | 0.85% |
| 2022-03-30 | 8.92 | 8.79 | 1.77 | 18.71% | 19.87% | 6.69 | 76.13% | 75.04% | 0.13 | 1.47% | 1.45% | 0.08 | 0.86% | 0.85% |