景顺长城景气进取混合C
(013813)公募混合型
0.8005
0.78%+0.0062
单位净值 [2025-09-30]
0.8005
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.86%
- 最近一季：22.91%
- 最近半年：12.51%
- 今年以来：17.36%
- 最近一年：13.56%
- 最近两年：6.92%
- 最近三年：-1.40%
- 成立以来：-19.95%
- 成立日期：2021-11-23
- 基金经理：张靖
- 产品类型：契约型开放式
- 最新份额：6.96亿
- 申购状态：可以申购
- 最新规模：26.84亿元
- 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 | 26.84 | 26.71 | 24.44 | 91.01% | 91.05% | 0.00 | 0.00% | 0.00% | 2.40 | 8.97% | 8.93% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 30.92 | 30.83 | 27.53 | 89.01% | 89.04% | 0.00 | 0.00% | 0.00% | 3.39 | 10.98% | 10.95% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 32.77 | 32.61 | 29.11 | 88.78% | 88.83% | 1.63 | 5.00% | 4.98% | 2.02 | 6.21% | 6.18% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 35.84 | 35.77 | 32.89 | 91.74% | 91.76% | 1.62 | 4.54% | 4.53% | 1.32 | 3.69% | 3.68% | 0.01 | 0.03% | 0.03% |
| 2024-06-30 | 34.86 | 34.22 | 30.27 | 86.60% | 86.84% | 1.62 | 4.73% | 4.64% | 2.62 | 7.66% | 7.52% | 0.35 | 1.01% | 1.00% |
| 2024-03-31 | 36.41 | 35.91 | 32.15 | 88.12% | 88.28% | 1.61 | 4.48% | 4.42% | 2.65 | 7.37% | 7.27% | 0.01 | 0.03% | 0.03% |
| 2024-03-30 | 36.41 | 35.91 | 32.15 | 88.12% | 88.28% | 1.61 | 4.48% | 4.42% | 2.65 | 7.37% | 7.27% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 42.78 | 42.63 | 38.72 | 90.46% | 90.49% | 0.00 | 0.00% | 0.00% | 3.97 | 9.31% | 9.28% | 0.10 | 0.23% | 0.23% |
| 2023-09-30 | 45.69 | 44.92 | 39.70 | 86.66% | 86.89% | 0.00 | 0.00% | 0.00% | 5.91 | 13.17% | 12.94% | 0.08 | 0.17% | 0.17% |
| 2023-06-30 | 52.47 | 51.92 | 41.59 | 79.04% | 79.26% | 0.00 | 0.00% | 0.00% | 10.86 | 20.92% | 20.70% | 0.02 | 0.04% | 0.04% |
| 2023-03-31 | 50.88 | 50.67 | 38.43 | 75.42% | 75.52% | 0.00 | 0.00% | 0.00% | 11.56 | 22.82% | 22.72% | 0.89 | 1.76% | 1.76% |
| 2023-03-30 | 50.88 | 50.67 | 38.43 | 75.42% | 75.52% | 0.00 | 0.00% | 0.00% | 11.56 | 22.82% | 22.72% | 0.89 | 1.76% | 1.76% |
| 2022-12-31 | 54.99 | 54.53 | 48.74 | 88.55% | 88.64% | 0.00 | 0.00% | 0.00% | 5.93 | 10.88% | 10.79% | 0.31 | 0.57% | 0.57% |
| 2022-09-30 | 58.91 | 58.68 | 50.00 | 84.82% | 84.88% | 0.00 | 0.00% | 0.00% | 8.20 | 13.97% | 13.92% | 0.71 | 1.21% | 1.20% |
| 2022-06-30 | 66.07 | 65.76 | 57.11 | 86.37% | 86.43% | 0.00 | 0.00% | 0.00% | 7.88 | 11.98% | 11.93% | 1.09 | 1.65% | 1.64% |
| 2022-03-31 | 62.42 | 61.91 | 50.36 | 80.51% | 80.67% | 0.00 | 0.00% | 0.00% | 12.04 | 19.44% | 19.28% | 0.03 | 0.05% | 0.05% |
| 2022-03-30 | 62.42 | 61.91 | 50.36 | 80.51% | 80.67% | 0.00 | 0.00% | 0.00% | 12.04 | 19.44% | 19.28% | 0.03 | 0.05% | 0.05% |