景顺长城安益回报一年持有混合A
(012138)公募混合型
1.2286
0.15%+0.0019
单位净值 [2025-09-30]
1.2286
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.65%
- 最近一季：5.83%
- 最近半年：6.66%
- 今年以来：8.21%
- 最近一年：7.55%
- 最近两年：16.44%
- 最近三年：20.82%
- 成立以来：22.86%
- 成立日期：2021-06-17
- 基金经理：李怡文 邓敬东
- 产品类型：契约型开放式
- 最新份额：2.46亿
- 申购状态：可以申购
- 最新规模：2.98亿元
- 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 | 2.98 | 2.95 | 0.78 | 25.74% | 26.35% | 2.08 | 70.50% | 69.93% | 0.06 | 1.94% | 1.92% | 0.02 | 0.82% | 0.81% |
| 2025-03-31 | 3.23 | 3.22 | 0.92 | 28.12% | 28.39% | 2.20 | 68.19% | 67.94% | 0.06 | 1.86% | 1.85% | 0.02 | 0.53% | 0.53% |
| 2024-12-31 | 3.43 | 3.41 | 0.95 | 27.28% | 27.77% | 2.22 | 64.98% | 64.54% | 0.06 | 1.69% | 1.68% | 0.02 | 0.62% | 0.62% |
| 2024-09-30 | 3.97 | 3.87 | 1.14 | 26.88% | 28.79% | 2.74 | 70.79% | 68.94% | 0.07 | 1.92% | 1.87% | 0.02 | 0.41% | 0.40% |
| 2024-06-30 | 4.57 | 4.14 | 1.20 | 18.84% | 26.39% | 3.29 | 79.58% | 72.15% | 0.05 | 1.25% | 1.13% | 0.01 | 0.33% | 0.33% |
| 2024-03-31 | 5.12 | 4.80 | 1.42 | 22.81% | 27.64% | 3.61 | 75.24% | 70.53% | 0.07 | 1.46% | 1.37% | 0.02 | 0.49% | 0.46% |
| 2024-03-30 | 5.12 | 4.80 | 1.42 | 22.81% | 27.64% | 3.61 | 75.24% | 70.53% | 0.07 | 1.46% | 1.37% | 0.02 | 0.49% | 0.46% |
| 2023-12-31 | 6.30 | 5.39 | 1.47 | 10.53% | 23.42% | 4.64 | 86.18% | 73.77% | 0.07 | 1.30% | 1.11% | 0.01 | 0.13% | 0.11% |
| 2023-09-30 | 7.05 | 6.39 | 1.74 | 16.89% | 24.67% | 5.17 | 80.91% | 73.33% | 0.07 | 1.17% | 1.06% | 0.07 | 1.03% | 0.94% |
| 2023-06-30 | 8.21 | 7.70 | 2.12 | 20.89% | 25.78% | 5.97 | 77.45% | 72.67% | 0.10 | 1.35% | 1.26% | 0.02 | 0.31% | 0.29% |
| 2023-03-31 | 10.00 | 9.60 | 2.23 | 19.07% | 22.26% | 7.47 | 77.76% | 74.69% | 0.18 | 1.90% | 1.83% | 0.01 | 0.13% | 0.12% |
| 2023-03-30 | 10.00 | 9.60 | 2.23 | 19.07% | 22.26% | 7.47 | 77.76% | 74.69% | 0.18 | 1.90% | 1.83% | 0.01 | 0.13% | 0.12% |
| 2022-12-31 | 12.34 | 11.92 | 3.31 | 24.23% | 26.80% | 8.82 | 73.99% | 71.48% | 0.11 | 0.92% | 0.89% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 14.55 | 14.39 | 4.13 | 27.55% | 28.36% | 9.46 | 65.75% | 65.01% | 0.11 | 0.75% | 0.74% | 0.06 | 0.43% | 0.43% |
| 2022-06-30 | 23.30 | 21.54 | 6.20 | 20.62% | 26.61% | 11.34 | 52.66% | 48.69% | 3.08 | 14.29% | 13.21% | 0.94 | 4.35% | 4.02% |
| 2022-03-31 | 33.02 | 32.97 | 8.32 | 25.06% | 25.19% | 22.91 | 69.49% | 69.37% | 0.44 | 1.34% | 1.34% | 0.05 | 0.16% | 0.16% |
| 2022-03-30 | 33.02 | 32.97 | 8.32 | 25.06% | 25.19% | 22.91 | 69.49% | 69.37% | 0.44 | 1.34% | 1.34% | 0.05 | 0.16% | 0.16% |
| 2021-12-31 | 34.68 | 33.45 | 7.94 | 20.07% | 22.89% | 25.87 | 77.35% | 74.62% | 0.30 | 0.90% | 0.87% | 0.56 | 1.68% | 1.62% |
| 2021-09-30 | 33.39 | 32.98 | 3.62 | 9.74% | 10.85% | 29.07 | 88.16% | 87.08% | 0.35 | 1.06% | 1.04% | 0.34 | 1.04% | 1.03% |