景顺长城价值边际灵活配置混合C
(015779)公募混合型
1.7574
0.91%+0.0160
单位净值 [2025-09-30]
1.7574
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.42%
- 最近一季：8.62%
- 最近半年：6.85%
- 今年以来：10.62%
- 最近一年：4.74%
- 最近两年：27.14%
- 最近三年：55.72%
- 成立以来：75.74%
- 成立日期：2022-06-02
- 基金经理：刘苏
- 产品类型：契约型开放式
- 最新份额：5.29亿
- 申购状态：可以申购
- 最新规模：26.21亿元
- 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 | 26.21 | 25.56 | 19.88 | 75.23% | 75.84% | 0.00 | 0.00% | 0.00% | 6.25 | 24.44% | 23.83% | 0.08 | 0.33% | 0.33% |
| 2025-03-31 | 52.10 | 51.73 | 26.10 | 49.74% | 50.10% | 0.00 | 0.00% | 0.00% | 25.95 | 50.16% | 49.80% | 0.05 | 0.10% | 0.10% |
| 2024-12-31 | 59.02 | 57.54 | 35.79 | 59.63% | 60.63% | 0.00 | 0.00% | 0.00% | 5.43 | 9.44% | 9.21% | 0.19 | 0.34% | 0.33% |
| 2024-09-30 | 91.14 | 89.31 | 52.69 | 56.94% | 57.82% | 0.00 | 0.00% | 0.00% | 7.28 | 8.16% | 7.99% | 0.20 | 0.23% | 0.22% |
| 2024-06-30 | 131.91 | 93.66 | 47.81 | 10.22% | 36.24% | 0.00 | 0.00% | 0.00% | 46.85 | 50.02% | 35.52% | 0.69 | 0.74% | 0.53% |
| 2024-03-31 | 45.27 | 44.67 | 38.33 | 84.46% | 84.67% | 0.00 | 0.00% | 0.00% | 6.51 | 14.57% | 14.38% | 0.43 | 0.97% | 0.95% |
| 2024-03-30 | 45.27 | 44.67 | 38.33 | 84.46% | 84.67% | 0.00 | 0.00% | 0.00% | 6.51 | 14.57% | 14.38% | 0.43 | 0.97% | 0.95% |
| 2023-12-31 | 45.11 | 44.86 | 39.89 | 88.36% | 88.42% | 0.00 | 0.00% | 0.00% | 3.85 | 8.59% | 8.54% | 0.17 | 0.37% | 0.38% |
| 2023-09-30 | 56.88 | 56.36 | 50.05 | 87.89% | 88.00% | 0.00 | 0.00% | 0.00% | 6.42 | 11.40% | 11.29% | 0.40 | 0.71% | 0.71% |
| 2023-06-30 | 50.75 | 50.29 | 41.41 | 81.43% | 81.60% | 0.00 | 0.00% | 0.00% | 8.87 | 17.63% | 17.47% | 0.47 | 0.94% | 0.93% |
| 2023-03-31 | 19.04 | 18.40 | 16.54 | 86.39% | 86.85% | 0.00 | 0.00% | 0.00% | 2.15 | 11.71% | 11.32% | 0.35 | 1.90% | 1.83% |
| 2023-03-30 | 19.04 | 18.40 | 16.54 | 86.39% | 86.85% | 0.00 | 0.00% | 0.00% | 2.15 | 11.71% | 11.32% | 0.35 | 1.90% | 1.83% |
| 2022-12-31 | 8.85 | 8.82 | 8.09 | 91.42% | 91.45% | 0.00 | 0.00% | 0.00% | 0.75 | 8.47% | 8.44% | 0.01 | 0.11% | 0.11% |
| 2022-09-30 | 6.26 | 6.24 | 5.01 | 79.91% | 79.99% | 0.00 | 0.00% | 0.00% | 1.20 | 19.26% | 19.18% | 0.05 | 0.83% | 0.83% |
| 2022-06-30 | 4.71 | 4.66 | 4.02 | 85.24% | 85.38% | 0.00 | 0.00% | 0.00% | 0.65 | 13.89% | 13.76% | 0.04 | 0.87% | 0.86% |