景顺长城隽发平衡养老三年持有混合FOF
(015317)公募FOF
1.1830
0.80%+0.0095
单位净值 [2025-09-24]
1.1830
累计净值 [2025-09-24]
- 最近一月：3.32%
- 最近一季：16.30%
- 最近半年：16.35%
- 今年以来：22.57%
- 最近一年：36.06%
- 最近两年：16.40%
- 最近三年：---
- 成立以来：18.30%
- 成立日期：2022-11-16
- 基金经理：江虹
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：0.11亿元
- 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 | 0.11 | 0.11 | 0.01 | 9.84% | 10.64% | 0.01 | 4.50% | 4.46% | 0.01 | 5.56% | 5.51% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 0.11 | 0.11 | 0.01 | 12.36% | 13.18% | 0.00 | 3.72% | 3.68% | 0.00 | 2.95% | 2.93% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.11 | 0.10 | 0.01 | 11.23% | 12.50% | 0.00 | 3.86% | 3.80% | 0.00 | 2.25% | 2.22% | 0.00 | 0.61% | 0.61% |
| 2024-09-30 | 0.10 | 0.10 | 0.01 | 5.33% | 6.32% | 0.00 | 3.94% | 3.90% | 0.00 | 2.55% | 2.52% | 0.00 | 0.87% | 0.86% |
| 2024-06-30 | 0.10 | 0.10 | 0.01 | 10.04% | 10.22% | 0.01 | 5.33% | 5.32% | 0.00 | 1.17% | 1.17% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 0.10 | 0.10 | 0.01 | 9.48% | 9.79% | 0.00 | 1.12% | 1.11% | 0.01 | 5.44% | 5.42% | 0.00 | 0.01% | 0.02% |
| 2024-03-30 | 0.10 | 0.10 | 0.01 | 9.48% | 9.79% | 0.00 | 1.12% | 1.11% | 0.01 | 5.44% | 5.42% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 0.10 | 0.10 | 0.01 | 8.32% | 14.30% | 0.01 | 6.88% | 6.43% | 0.00 | 1.64% | 1.54% | 0.00 | 1.35% | 1.26% |
| 2023-09-30 | 0.10 | 0.10 | 0.01 | 8.29% | 13.08% | 0.01 | 6.75% | 6.40% | 0.00 | 0.52% | 0.50% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.11 | 0.11 | 0.02 | 10.82% | 14.64% | 0.01 | 4.77% | 4.57% | 0.00 | 1.81% | 1.73% | 0.00 | 0.70% | 0.67% |
| 2023-03-31 | 0.11 | 0.11 | 0.02 | 9.41% | 13.72% | 0.01 | 4.76% | 4.53% | 0.00 | 3.88% | 3.70% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 0.11 | 0.11 | 0.02 | 9.41% | 13.72% | 0.01 | 4.76% | 4.53% | 0.00 | 3.88% | 3.70% | 0.00 | 0.02% | 0.02% |