景顺长城先进智造混合C
(012131)公募混合型
1.1167
1.71%+0.0191
单位净值 [2025-09-30]
1.1167
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：14.30%
- 最近一季：41.50%
- 最近半年：48.01%
- 今年以来：49.63%
- 最近一年：59.46%
- 最近两年：54.30%
- 最近三年：47.09%
- 成立以来：11.67%
- 成立日期：2021-08-23
- 基金经理：董晗
- 产品类型：契约型开放式
- 最新份额：1.57亿
- 申购状态：可以申购
- 最新规模：16.41亿元
- 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 | 16.41 | 16.09 | 14.77 | 89.81% | 90.01% | 0.83 | 5.14% | 5.04% | 0.79 | 4.93% | 4.83% | 0.02 | 0.12% | 0.12% |
| 2025-03-31 | 15.78 | 15.71 | 13.92 | 88.11% | 88.17% | 0.83 | 5.26% | 5.23% | 0.65 | 4.13% | 4.11% | 0.39 | 2.50% | 2.49% |
| 2024-12-31 | 16.65 | 16.08 | 14.42 | 86.11% | 86.60% | 0.93 | 5.77% | 5.57% | 1.07 | 6.68% | 6.44% | 0.23 | 1.44% | 1.39% |
| 2024-09-30 | 15.64 | 15.57 | 14.50 | 92.66% | 92.69% | 0.61 | 3.89% | 3.87% | 0.53 | 3.39% | 3.38% | 0.01 | 0.06% | 0.06% |
| 2024-06-30 | 14.42 | 14.15 | 12.83 | 88.77% | 88.99% | 0.71 | 5.00% | 4.90% | 0.76 | 5.36% | 5.26% | 0.12 | 0.87% | 0.85% |
| 2024-03-31 | 15.17 | 14.90 | 13.51 | 88.84% | 89.03% | 0.41 | 2.73% | 2.68% | 1.03 | 6.93% | 6.81% | 0.22 | 1.50% | 1.48% |
| 2024-03-30 | 15.17 | 14.90 | 13.51 | 88.84% | 89.03% | 0.41 | 2.73% | 2.68% | 1.03 | 6.93% | 6.81% | 0.22 | 1.50% | 1.48% |
| 2023-12-31 | 17.72 | 17.47 | 15.68 | 88.35% | 88.50% | 0.91 | 5.22% | 5.15% | 0.77 | 4.40% | 4.34% | 0.36 | 2.03% | 2.01% |
| 2023-09-30 | 18.64 | 18.12 | 16.01 | 85.45% | 85.85% | 0.91 | 5.00% | 4.86% | 1.25 | 6.88% | 6.69% | 0.48 | 2.67% | 2.60% |
| 2023-06-30 | 21.56 | 21.31 | 19.04 | 88.19% | 88.32% | 1.33 | 6.25% | 6.18% | 0.96 | 4.51% | 4.46% | 0.22 | 1.05% | 1.04% |
| 2023-03-31 | 21.99 | 21.65 | 19.36 | 87.87% | 88.05% | 1.32 | 6.09% | 6.00% | 0.67 | 3.10% | 3.05% | 0.64 | 2.94% | 2.90% |
| 2023-03-30 | 21.99 | 21.65 | 19.36 | 87.87% | 88.05% | 1.32 | 6.09% | 6.00% | 0.67 | 3.10% | 3.05% | 0.64 | 2.94% | 2.90% |
| 2022-12-31 | 20.42 | 20.16 | 17.97 | 87.85% | 88.00% | 0.89 | 4.42% | 4.37% | 0.87 | 4.33% | 4.28% | 0.08 | 0.39% | 0.38% |
| 2022-09-30 | 21.20 | 20.84 | 18.39 | 86.51% | 86.73% | 1.27 | 6.10% | 6.00% | 1.15 | 5.51% | 5.42% | 0.39 | 1.88% | 1.85% |
| 2022-06-30 | 24.42 | 24.30 | 21.31 | 87.22% | 87.28% | 1.37 | 5.64% | 5.61% | 0.41 | 1.68% | 1.67% | 0.03 | 0.11% | 0.12% |
| 2022-03-31 | 23.33 | 22.82 | 20.50 | 87.59% | 87.87% | 1.32 | 5.79% | 5.66% | 1.49 | 6.54% | 6.39% | 0.02 | 0.08% | 0.08% |
| 2022-03-30 | 23.33 | 22.82 | 20.50 | 87.59% | 87.87% | 1.32 | 5.79% | 5.66% | 1.49 | 6.54% | 6.39% | 0.02 | 0.08% | 0.08% |
| 2021-12-31 | 30.32 | 29.57 | 26.12 | 85.78% | 86.13% | 1.04 | 3.51% | 3.43% | 3.12 | 10.56% | 10.29% | 0.04 | 0.15% | 0.15% |