景顺长城安瑞混合A
(012137)公募混合型
1.2778
0.38%+0.0049
单位净值 [2025-09-30]
1.2778
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.18%
- 最近一季：6.63%
- 最近半年：8.46%
- 今年以来：9.59%
- 最近一年：10.67%
- 最近两年：24.77%
- 最近三年：27.91%
- 成立以来：27.78%
- 成立日期：2022-09-23
- 基金经理：李怡文
- 产品类型：契约型开放式
- 最新份额：0.27亿
- 申购状态：可以申购
- 最新规模：0.57亿元
- 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 | 0.57 | 0.57 | 0.20 | 33.85% | 34.60% | 0.29 | 50.86% | 50.28% | 0.03 | 5.48% | 5.41% | 0.01 | 1.81% | 1.80% |
| 2025-03-31 | 0.59 | 0.59 | 0.22 | 36.31% | 36.80% | 0.29 | 49.89% | 49.51% | 0.03 | 5.15% | 5.11% | 0.00 | 0.70% | 0.69% |
| 2024-12-31 | 0.59 | 0.58 | 0.23 | 37.11% | 38.43% | 0.30 | 52.22% | 51.12% | 0.03 | 4.38% | 4.29% | 0.01 | 1.12% | 1.10% |
| 2024-09-30 | 0.78 | 0.76 | 0.31 | 38.04% | 39.31% | 0.36 | 47.81% | 46.82% | 0.03 | 4.07% | 3.99% | 0.02 | 3.21% | 3.15% |
| 2024-06-30 | 0.86 | 0.84 | 0.32 | 35.97% | 37.63% | 0.43 | 51.06% | 49.68% | 0.04 | 4.31% | 4.20% | 0.01 | 1.47% | 1.49% |
| 2024-03-31 | 0.93 | 0.87 | 0.35 | 33.13% | 37.40% | 0.41 | 47.73% | 44.68% | 0.04 | 4.08% | 3.82% | 0.00 | 0.10% | 0.09% |
| 2024-03-30 | 0.93 | 0.87 | 0.35 | 33.13% | 37.40% | 0.41 | 47.73% | 44.68% | 0.04 | 4.08% | 3.82% | 0.00 | 0.10% | 0.09% |
| 2023-12-31 | 1.47 | 1.17 | 0.46 | 14.18% | 31.56% | 0.84 | 71.36% | 56.91% | 0.02 | 1.41% | 1.12% | 0.05 | 4.51% | 3.60% |
| 2023-09-30 | 1.46 | 1.41 | 0.54 | 34.66% | 37.13% | 0.88 | 62.51% | 60.14% | 0.02 | 1.58% | 1.52% | 0.02 | 1.25% | 1.21% |
| 2023-06-30 | 1.86 | 1.75 | 0.61 | 28.50% | 32.80% | 1.22 | 69.74% | 65.54% | 0.01 | 0.74% | 0.70% | 0.02 | 1.02% | 0.96% |
| 2023-03-31 | 2.68 | 2.45 | 0.75 | 21.36% | 28.00% | 1.75 | 71.54% | 65.50% | 0.03 | 1.03% | 0.94% | 0.02 | 0.97% | 0.89% |
| 2023-03-30 | 2.68 | 2.45 | 0.75 | 21.36% | 28.00% | 1.75 | 71.54% | 65.50% | 0.03 | 1.03% | 0.94% | 0.02 | 0.97% | 0.89% |
| 2022-12-31 | 3.60 | 3.52 | 0.52 | 12.61% | 14.35% | 2.87 | 81.33% | 79.71% | 0.02 | 0.60% | 0.58% | 0.00 | 0.01% | 0.01% |