景顺长城核心竞争力混合C
(015731)公募混合型
3.6750
1.32%+0.0486
单位净值 [2025-09-30]
4.4450
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.05%
- 最近一季：20.29%
- 最近半年：13.67%
- 今年以来：20.10%
- 最近一年：10.43%
- 最近两年：21.17%
- 最近三年：17.66%
- 成立以来：360.98%
- 成立日期：2022-06-02
- 基金经理：余广
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：可以申购
- 最新规模：13.97亿元
- 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 | 13.97 | 13.41 | 11.81 | 83.93% | 84.57% | 0.81 | 6.05% | 5.81% | 0.64 | 4.74% | 4.55% | 0.41 | 3.04% | 2.92% |
| 2025-03-31 | 15.75 | 15.71 | 14.04 | 89.09% | 89.12% | 0.81 | 5.14% | 5.13% | 0.50 | 3.16% | 3.15% | 0.01 | 0.06% | 0.06% |
| 2024-12-31 | 15.78 | 15.71 | 14.64 | 92.76% | 92.78% | 0.81 | 5.13% | 5.11% | 0.25 | 1.61% | 1.61% | 0.08 | 0.50% | 0.50% |
| 2024-09-30 | 25.81 | 25.20 | 22.37 | 86.33% | 86.65% | 1.00 | 3.97% | 3.88% | 1.29 | 5.14% | 5.01% | 0.35 | 1.39% | 1.36% |
| 2024-06-30 | 25.58 | 25.51 | 22.22 | 86.84% | 86.88% | 1.33 | 5.20% | 5.18% | 0.70 | 2.75% | 2.74% | 0.13 | 0.51% | 0.51% |
| 2024-03-31 | 25.61 | 24.57 | 21.66 | 83.91% | 84.57% | 1.32 | 5.37% | 5.15% | 1.57 | 6.37% | 6.11% | 0.07 | 0.28% | 0.27% |
| 2024-03-30 | 25.61 | 24.57 | 21.66 | 83.91% | 84.57% | 1.32 | 5.37% | 5.15% | 1.57 | 6.37% | 6.11% | 0.07 | 0.28% | 0.27% |
| 2023-12-31 | 20.77 | 19.86 | 18.39 | 88.04% | 88.56% | 1.31 | 6.60% | 6.31% | 1.05 | 5.31% | 5.08% | 0.01 | 0.05% | 0.05% |
| 2023-09-30 | 24.74 | 24.68 | 22.16 | 89.55% | 89.57% | 1.30 | 5.28% | 5.27% | 0.46 | 1.88% | 1.87% | 0.81 | 3.29% | 3.29% |
| 2023-06-30 | 25.14 | 24.95 | 23.20 | 92.22% | 92.28% | 1.31 | 5.27% | 5.23% | 0.61 | 2.46% | 2.44% | 0.01 | 0.05% | 0.05% |
| 2023-03-31 | 26.29 | 26.13 | 23.90 | 90.87% | 90.91% | 1.51 | 5.76% | 5.73% | 0.65 | 2.50% | 2.49% | 0.23 | 0.87% | 0.87% |
| 2023-03-30 | 26.29 | 26.13 | 23.90 | 90.87% | 90.91% | 1.51 | 5.76% | 5.73% | 0.65 | 2.50% | 2.49% | 0.23 | 0.87% | 0.87% |
| 2022-12-31 | 28.09 | 27.53 | 23.49 | 83.31% | 83.64% | 1.46 | 5.30% | 5.20% | 1.90 | 6.90% | 6.76% | 0.46 | 1.69% | 1.66% |
| 2022-09-30 | 17.37 | 16.64 | 12.14 | 68.59% | 69.90% | 1.03 | 6.17% | 5.91% | 1.48 | 8.91% | 8.54% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 16.40 | 16.32 | 14.87 | 90.66% | 90.71% | 0.61 | 3.72% | 3.71% | 0.81 | 4.99% | 4.96% | 0.10 | 0.63% | 0.62% |