景顺长城远见成长混合A
(014472)公募混合型
1.5955
0.92%+0.0147
单位净值 [2025-09-30]
1.5955
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.28%
- 最近一季：43.73%
- 最近半年：38.40%
- 今年以来：51.35%
- 最近一年：59.04%
- 最近两年：55.34%
- 最近三年：50.83%
- 成立以来：59.55%
- 成立日期：2022-01-25
- 基金经理：孟棋
- 产品类型：契约型开放式
- 最新份额：2.59亿
- 申购状态：可以申购
- 最新规模：3.43亿元
- 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 | 3.43 | 3.35 | 3.10 | 90.25% | 90.47% | 0.00 | 0.03% | 0.03% | 0.24 | 7.01% | 6.85% | 0.09 | 2.71% | 2.65% |
| 2025-03-31 | 3.65 | 3.59 | 3.31 | 90.64% | 90.78% | 0.19 | 5.40% | 5.32% | 0.10 | 2.73% | 2.69% | 0.04 | 1.23% | 1.21% |
| 2024-12-31 | 3.66 | 3.59 | 3.31 | 90.21% | 90.38% | 0.19 | 5.38% | 5.29% | 0.16 | 4.34% | 4.26% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 3.71 | 3.70 | 2.98 | 80.55% | 80.30% | 0.19 | 5.21% | 5.19% | 0.18 | 4.83% | 4.81% | 0.36 | 9.41% | 9.70% |
| 2024-06-30 | 3.63 | 3.60 | 3.26 | 89.77% | 89.86% | 0.00 | 0.00% | 0.00% | 0.29 | 8.02% | 7.95% | 0.08 | 2.21% | 2.19% |
| 2024-03-31 | 3.84 | 3.78 | 3.40 | 88.37% | 88.54% | 0.00 | 0.00% | 0.00% | 0.41 | 10.75% | 10.59% | 0.03 | 0.88% | 0.87% |
| 2024-03-30 | 3.84 | 3.78 | 3.40 | 88.37% | 88.54% | 0.00 | 0.00% | 0.00% | 0.41 | 10.75% | 10.59% | 0.03 | 0.88% | 0.87% |
| 2023-12-31 | 5.08 | 4.95 | 4.41 | 86.50% | 86.84% | 0.00 | 0.00% | 0.00% | 0.65 | 13.24% | 12.90% | 0.01 | 0.26% | 0.26% |
| 2023-09-30 | 5.49 | 5.36 | 4.67 | 84.65% | 85.03% | 0.00 | 0.00% | 0.00% | 0.80 | 14.93% | 14.56% | 0.02 | 0.42% | 0.41% |
| 2023-06-30 | 5.97 | 5.94 | 4.96 | 83.05% | 83.12% | 0.00 | 0.00% | 0.00% | 0.92 | 15.40% | 15.33% | 0.09 | 1.55% | 1.55% |
| 2023-03-31 | 6.09 | 6.05 | 4.78 | 78.29% | 78.43% | 0.00 | 0.00% | 0.00% | 1.21 | 20.07% | 19.94% | 0.10 | 1.64% | 1.63% |
| 2023-03-30 | 6.09 | 6.05 | 4.78 | 78.29% | 78.43% | 0.00 | 0.00% | 0.00% | 1.21 | 20.07% | 19.94% | 0.10 | 1.64% | 1.63% |
| 2022-12-31 | 6.16 | 6.09 | 5.23 | 84.80% | 84.95% | 0.00 | 0.00% | 0.00% | 0.88 | 14.46% | 14.31% | 0.05 | 0.74% | 0.74% |
| 2022-09-30 | 4.98 | 4.96 | 3.93 | 78.91% | 78.99% | 0.00 | 0.00% | 0.00% | 0.93 | 18.79% | 18.72% | 0.11 | 2.30% | 2.29% |
| 2022-06-30 | 4.64 | 4.54 | 3.61 | 79.57% | 77.95% | 0.00 | 0.00% | 0.00% | 0.49 | 10.88% | 10.66% | 0.53 | 9.55% | 11.39% |
| 2022-03-31 | 4.58 | 4.57 | 0.29 | 6.44% | 6.43% | 0.00 | 0.00% | 0.00% | 0.85 | 18.66% | 18.62% | 1.37 | 29.85% | 29.98% |
| 2022-03-30 | 4.58 | 4.57 | 0.29 | 6.44% | 6.43% | 0.00 | 0.00% | 0.00% | 0.85 | 18.66% | 18.62% | 1.37 | 29.85% | 29.98% |