景顺长城安盈回报一年持有混合A
(011997)公募混合型
1.4505
1.33%+0.0194
单位净值 [2025-09-30]
1.4505
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.43%
- 最近一季：12.57%
- 最近半年：16.09%
- 今年以来：18.12%
- 最近一年：15.52%
- 最近两年：31.08%
- 最近三年：36.13%
- 成立以来：45.05%
- 成立日期：2021-05-25
- 基金经理：邹立虎
- 产品类型：契约型开放式
- 最新份额：0.41亿
- 申购状态：可以申购
- 最新规模：0.59亿元
- 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 | 0.59 | 0.59 | 0.19 | 31.88% | 32.29% | 0.29 | 49.42% | 49.12% | 0.11 | 18.53% | 18.42% | 0.00 | 0.17% | 0.17% |
| 2025-03-31 | 0.68 | 0.68 | 0.24 | 34.50% | 34.67% | 0.34 | 50.24% | 50.11% | 0.10 | 14.92% | 14.88% | 0.00 | 0.34% | 0.34% |
| 2024-12-31 | 0.71 | 0.70 | 0.25 | 35.05% | 35.39% | 0.34 | 47.67% | 47.41% | 0.12 | 17.22% | 17.13% | 0.00 | 0.06% | 0.07% |
| 2024-09-30 | 0.84 | 0.76 | 0.25 | 22.45% | 29.88% | 0.37 | 49.20% | 44.49% | 0.17 | 21.83% | 19.74% | 0.05 | 6.52% | 5.89% |
| 2024-06-30 | 0.76 | 0.74 | 0.26 | 32.43% | 34.02% | 0.41 | 54.74% | 53.45% | 0.09 | 12.06% | 11.78% | 0.01 | 0.77% | 0.75% |
| 2024-03-31 | 0.74 | 0.74 | 0.25 | 33.97% | 34.14% | 0.40 | 54.01% | 53.87% | 0.09 | 12.00% | 11.97% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 0.74 | 0.74 | 0.25 | 33.97% | 34.14% | 0.40 | 54.01% | 53.87% | 0.09 | 12.00% | 11.97% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.91 | 0.80 | 0.28 | 21.38% | 30.61% | 0.38 | 47.87% | 42.25% | 0.23 | 28.16% | 24.85% | 0.02 | 2.59% | 2.29% |
| 2023-09-30 | 1.07 | 1.07 | 0.31 | 29.04% | 28.85% | 0.58 | 54.09% | 53.72% | 0.10 | 8.99% | 8.93% | 0.09 | 7.88% | 8.50% |
| 2023-06-30 | 1.23 | 1.12 | 0.35 | 21.78% | 28.28% | 0.72 | 64.24% | 58.91% | 0.15 | 13.67% | 12.53% | 0.00 | 0.31% | 0.28% |
| 2023-03-31 | 1.53 | 1.29 | 0.41 | 13.51% | 26.81% | 0.83 | 64.11% | 54.25% | 0.22 | 17.34% | 14.67% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 1.53 | 1.29 | 0.41 | 13.51% | 26.81% | 0.83 | 64.11% | 54.25% | 0.22 | 17.34% | 14.67% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 1.61 | 1.58 | 0.42 | 25.12% | 26.35% | 0.96 | 60.50% | 59.51% | 0.23 | 14.35% | 14.11% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 1.78 | 1.77 | 0.46 | 25.39% | 25.89% | 0.74 | 41.90% | 41.62% | 0.07 | 3.68% | 3.65% | 0.01 | 0.74% | 0.74% |
| 2022-06-30 | 2.40 | 2.29 | 0.59 | 21.08% | 24.69% | 1.44 | 62.91% | 60.03% | 0.34 | 14.68% | 14.00% | 0.03 | 1.33% | 1.28% |
| 2022-03-31 | 5.75 | 5.74 | 1.71 | 29.73% | 29.66% | 3.32 | 57.78% | 57.64% | 0.36 | 6.30% | 6.28% | 0.37 | 6.19% | 6.42% |
| 2022-03-30 | 5.75 | 5.74 | 1.71 | 29.73% | 29.66% | 3.32 | 57.78% | 57.64% | 0.36 | 6.30% | 6.28% | 0.37 | 6.19% | 6.42% |
| 2021-12-31 | 6.66 | 5.52 | 1.61 | 8.52% | 24.19% | 4.21 | 76.34% | 63.27% | 0.77 | 13.95% | 11.56% | 0.07 | 1.19% | 0.98% |
| 2021-09-30 | 5.56 | 5.38 | 0.82 | 11.94% | 14.81% | 4.58 | 85.11% | 82.34% | 0.10 | 1.91% | 1.84% | 0.06 | 1.04% | 1.01% |