景顺长城隽丰平衡养老三年持有混合(FOF)A
(014374)公募FOF
1.1490
0.82%+0.0095
单位净值 [2025-09-24]
1.1490
累计净值 [2025-09-24]
- 最近一月：3.38%
- 最近一季：10.46%
- 最近半年：11.13%
- 今年以来：13.74%
- 最近一年：23.57%
- 最近两年：14.62%
- 最近三年：14.61%
- 成立以来：14.90%
- 成立日期：2022-07-27
- 基金经理：赵思轩
- 产品类型：契约型开放式
- 最新份额：1.10亿
- 申购状态：可以申购
- 最新规模：2.73亿元
- 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 | 2.73 | 2.72 | 0.15 | 5.37% | 5.60% | 0.06 | 2.11% | 2.11% | 0.19 | 7.07% | 7.05% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 1.29 | 1.29 | 0.08 | 5.79% | 5.91% | 0.06 | 4.43% | 4.42% | 0.05 | 3.59% | 3.59% | 0.02 | 1.26% | 1.26% |
| 2024-12-31 | 1.14 | 1.14 | 0.06 | 5.02% | 5.30% | 0.06 | 4.89% | 4.88% | 0.05 | 4.23% | 4.21% | 0.00 | 0.23% | 0.23% |
| 2024-09-30 | 1.13 | 1.13 | 0.06 | 4.91% | 4.90% | 0.06 | 4.90% | 4.89% | 0.05 | 4.63% | 4.63% | 0.02 | 2.16% | 2.16% |
| 2024-06-30 | 1.05 | 1.04 | 0.05 | 4.52% | 4.51% | 0.06 | 5.26% | 5.48% | 0.05 | 4.56% | 4.55% | 0.00 | 0.05% | 0.06% |
| 2024-03-31 | 1.04 | 1.04 | 0.06 | 5.28% | 5.52% | 0.05 | 5.00% | 4.98% | 0.07 | 6.58% | 6.56% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 1.04 | 1.04 | 0.06 | 5.28% | 5.52% | 0.05 | 5.00% | 4.98% | 0.07 | 6.58% | 6.56% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.05 | 1.03 | 0.06 | 5.35% | 5.27% | 0.05 | 4.73% | 4.65% | 0.03 | 3.07% | 3.03% | 0.01 | 0.59% | 0.58% |
| 2023-09-30 | 1.06 | 1.05 | 0.04 | 3.79% | 3.77% | 0.05 | 4.59% | 4.56% | 0.02 | 2.02% | 2.00% | 0.01 | 0.81% | 0.81% |
| 2023-06-30 | 1.09 | 1.08 | 0.02 | 1.53% | 1.53% | 0.04 | 4.13% | 4.12% | 0.02 | 1.72% | 1.72% | 0.01 | 1.25% | 1.25% |
| 2023-03-31 | 1.11 | 1.11 | 0.01 | 1.19% | 1.19% | 0.04 | 4.02% | 4.01% | 0.03 | 2.92% | 2.91% | 0.02 | 2.00% | 2.00% |
| 2023-03-30 | 1.11 | 1.11 | 0.01 | 1.19% | 1.19% | 0.04 | 4.02% | 4.01% | 0.03 | 2.92% | 2.91% | 0.02 | 2.00% | 2.00% |
| 2022-12-31 | 1.09 | 1.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 9.14% | 9.25% | 0.00 | 0.17% | 0.17% |
| 2022-09-30 | 1.10 | 1.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.27 | 23.91% | 24.37% | 0.01 | 1.02% | 1.01% |