景顺长城安鼎一年持有期混合A
(014148)公募混合型
1.3358
0.50%+0.0067
单位净值 [2025-09-30]
1.3358
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.80%
- 最近一季：12.79%
- 最近半年：14.57%
- 今年以来：15.34%
- 最近一年：16.77%
- 最近两年：30.46%
- 最近三年：31.30%
- 成立以来：33.58%
- 成立日期：2021-12-02
- 基金经理：李训练 董晗
- 产品类型：契约型开放式
- 最新份额：0.40亿
- 申购状态：可以申购
- 最新规模：0.68亿元
- 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 | 0.68 | 0.68 | 0.21 | 30.54% | 30.90% | 0.42 | 62.19% | 61.86% | 0.03 | 4.46% | 4.44% | 0.02 | 2.81% | 2.80% |
| 2025-03-31 | 0.91 | 0.68 | 0.22 | 32.82% | 24.70% | 0.61 | 56.36% | 67.15% | 0.04 | 5.30% | 3.99% | 0.02 | 2.60% | 1.96% |
| 2024-12-31 | 0.72 | 0.67 | 0.23 | 27.21% | 32.40% | 0.38 | 56.82% | 52.76% | 0.04 | 6.67% | 6.20% | 0.01 | 0.78% | 0.72% |
| 2024-09-30 | 0.89 | 0.81 | 0.30 | 26.85% | 33.92% | 0.52 | 64.48% | 58.26% | 0.05 | 5.64% | 5.09% | 0.02 | 3.03% | 2.73% |
| 2024-06-30 | 0.88 | 0.87 | 0.28 | 31.74% | 32.25% | 0.51 | 58.52% | 58.09% | 0.03 | 3.21% | 3.18% | 0.00 | 0.44% | 0.44% |
| 2024-03-31 | 1.08 | 1.07 | 0.42 | 37.57% | 38.39% | 0.63 | 58.79% | 58.01% | 0.03 | 2.68% | 2.65% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 1.08 | 1.07 | 0.42 | 37.57% | 38.39% | 0.63 | 58.79% | 58.01% | 0.03 | 2.68% | 2.65% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.68 | 1.32 | 0.45 | 7.68% | 27.07% | 1.06 | 80.37% | 63.48% | 0.05 | 3.91% | 3.09% | 0.00 | 0.11% | 0.09% |
| 2023-09-30 | 1.84 | 1.66 | 0.45 | 16.33% | 24.57% | 1.24 | 74.93% | 67.55% | 0.04 | 2.59% | 2.33% | 0.03 | 1.63% | 1.48% |
| 2023-06-30 | 2.61 | 2.05 | 0.52 | 25.28% | 19.85% | 1.94 | 67.04% | 74.12% | 0.07 | 3.38% | 2.66% | 0.04 | 1.86% | 1.46% |
| 2023-03-31 | 2.54 | 2.46 | 0.59 | 21.15% | 23.34% | 1.92 | 77.73% | 75.58% | 0.02 | 0.96% | 0.93% | 0.00 | 0.16% | 0.15% |
| 2023-03-30 | 2.54 | 2.46 | 0.59 | 21.15% | 23.34% | 1.92 | 77.73% | 75.58% | 0.02 | 0.96% | 0.93% | 0.00 | 0.16% | 0.15% |
| 2022-12-31 | 3.27 | 3.17 | 0.90 | 24.89% | 27.34% | 2.29 | 72.38% | 70.02% | 0.07 | 2.08% | 2.01% | 0.02 | 0.65% | 0.63% |
| 2022-09-30 | 4.71 | 4.71 | 1.25 | 26.44% | 26.55% | 2.71 | 57.61% | 57.52% | 0.05 | 1.01% | 1.01% | 0.02 | 0.49% | 0.49% |
| 2022-06-30 | 4.82 | 4.80 | 1.33 | 27.31% | 27.53% | 2.49 | 51.79% | 51.63% | 0.71 | 14.74% | 14.70% | 0.01 | 0.12% | 0.12% |
| 2022-03-31 | 4.62 | 4.60 | 1.15 | 24.42% | 24.77% | 3.06 | 66.49% | 66.19% | 0.14 | 3.00% | 2.98% | 0.01 | 0.19% | 0.19% |
| 2022-03-30 | 4.62 | 4.60 | 1.15 | 24.42% | 24.77% | 3.06 | 66.49% | 66.19% | 0.14 | 3.00% | 2.98% | 0.01 | 0.19% | 0.19% |