景顺长城安景一年持有期混合C
(013226)公募混合型
1.1437
0.11%+0.0013
单位净值 [2025-09-30]
1.1437
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.81%
- 最近一季：4.01%
- 最近半年：4.89%
- 今年以来：4.89%
- 最近一年：5.16%
- 最近两年：10.88%
- 最近三年：12.36%
- 成立以来：14.37%
- 成立日期：2022-01-06
- 基金经理：陈莹
- 产品类型：契约型开放式
- 最新份额：0.28亿
- 申购状态：可以申购
- 最新规模：1.75亿元
- 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 | 1.75 | 1.45 | 0.12 | 7.97% | 6.59% | 1.62 | 90.67% | 92.29% | 0.01 | 0.99% | 0.82% | 0.00 | 0.31% | 0.25% |
| 2025-03-31 | 1.88 | 1.63 | 0.13 | 7.96% | 6.90% | 1.63 | 84.56% | 86.61% | 0.01 | 0.84% | 0.73% | 0.11 | 6.64% | 5.76% |
| 2024-12-31 | 1.75 | 1.71 | 0.10 | 5.78% | 5.65% | 1.06 | 59.81% | 60.69% | 0.10 | 5.80% | 5.68% | 0.04 | 2.37% | 2.31% |
| 2024-09-30 | 1.34 | 1.33 | 0.16 | 11.20% | 11.92% | 1.01 | 75.65% | 75.03% | 0.17 | 12.59% | 12.49% | 0.01 | 0.56% | 0.56% |
| 2024-06-30 | 1.46 | 1.45 | 0.14 | 9.35% | 9.81% | 1.24 | 85.57% | 85.13% | 0.06 | 3.93% | 3.91% | 0.02 | 1.15% | 1.15% |
| 2024-03-31 | 1.49 | 1.43 | 0.21 | 9.87% | 13.89% | 1.16 | 81.48% | 77.84% | 0.02 | 1.42% | 1.36% | 0.00 | 0.21% | 0.20% |
| 2024-03-30 | 1.49 | 1.43 | 0.21 | 9.87% | 13.89% | 1.16 | 81.48% | 77.84% | 0.02 | 1.42% | 1.36% | 0.00 | 0.21% | 0.20% |
| 2023-12-31 | 2.41 | 1.81 | 0.25 | 13.60% | 10.19% | 2.08 | 81.92% | 86.46% | 0.04 | 1.98% | 1.48% | 0.05 | 2.50% | 1.87% |
| 2023-09-30 | 2.36 | 2.25 | 0.24 | 5.65% | 9.98% | 1.93 | 85.58% | 81.64% | 0.07 | 3.16% | 3.02% | 0.03 | 1.18% | 1.13% |
| 2023-06-30 | 3.07 | 2.93 | 0.29 | 9.82% | 9.35% | 2.72 | 87.98% | 88.55% | 0.02 | 0.81% | 0.77% | 0.04 | 1.39% | 1.33% |
| 2023-03-31 | 4.25 | 3.82 | 0.36 | 9.54% | 8.56% | 3.82 | 88.70% | 89.86% | 0.04 | 0.98% | 0.88% | 0.01 | 0.38% | 0.34% |
| 2023-03-30 | 4.25 | 3.82 | 0.36 | 9.54% | 8.56% | 3.82 | 88.70% | 89.86% | 0.04 | 0.98% | 0.88% | 0.01 | 0.38% | 0.34% |
| 2022-12-31 | 8.56 | 8.55 | 0.71 | 8.21% | 8.35% | 7.53 | 88.12% | 87.98% | 0.10 | 1.14% | 1.14% | 0.02 | 0.19% | 0.19% |
| 2022-09-30 | 8.65 | 8.54 | 0.81 | 8.14% | 9.35% | 6.58 | 77.09% | 76.07% | 0.07 | 0.86% | 0.85% | 0.08 | 0.93% | 0.92% |
| 2022-06-30 | 8.56 | 8.54 | 0.83 | 9.60% | 9.72% | 6.21 | 72.72% | 72.61% | 0.54 | 6.26% | 6.26% | 0.04 | 0.42% | 0.42% |
| 2022-03-31 | 8.39 | 8.36 | 1.31 | 15.29% | 15.59% | 6.64 | 79.40% | 79.12% | 0.19 | 2.32% | 2.31% | 0.01 | 0.11% | 0.11% |
| 2022-03-30 | 8.39 | 8.36 | 1.31 | 15.29% | 15.59% | 6.64 | 79.40% | 79.12% | 0.19 | 2.32% | 2.31% | 0.01 | 0.11% | 0.11% |