景顺长城品质投资混合C
(016906)公募混合型
4.1440
1.47%+0.0609
单位净值 [2025-09-30]
4.1440
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.94%
- 最近一季：27.59%
- 最近半年：31.51%
- 今年以来：38.09%
- 最近一年：36.41%
- 最近两年：34.81%
- 最近三年：---
- 成立以来：314.40%
- 成立日期：2022-10-19
- 基金经理：詹成
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：3.61亿元
- 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 | 3.61 | 3.55 | 3.14 | 86.61% | 86.85% | 0.01 | 0.21% | 0.21% | 0.46 | 13.07% | 12.83% | 0.00 | 0.11% | 0.11% |
| 2025-03-31 | 4.46 | 4.38 | 3.78 | 84.45% | 84.71% | 0.00 | 0.00% | 0.00% | 0.63 | 14.49% | 14.24% | 0.05 | 1.06% | 1.05% |
| 2024-12-31 | 4.29 | 4.27 | 3.59 | 83.81% | 83.87% | 0.00 | 0.00% | 0.00% | 0.65 | 15.22% | 15.16% | 0.04 | 0.97% | 0.97% |
| 2024-09-30 | 4.25 | 4.24 | 3.50 | 82.34% | 82.40% | 0.00 | 0.00% | 0.00% | 0.64 | 15.01% | 14.96% | 0.11 | 2.65% | 2.64% |
| 2024-06-30 | 3.88 | 3.84 | 3.28 | 84.52% | 84.64% | 0.00 | 0.00% | 0.00% | 0.59 | 15.44% | 15.32% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 3.98 | 3.95 | 3.57 | 89.61% | 89.69% | 0.00 | 0.00% | 0.00% | 0.41 | 10.26% | 10.18% | 0.00 | 0.13% | 0.13% |
| 2024-03-30 | 3.98 | 3.95 | 3.57 | 89.61% | 89.69% | 0.00 | 0.00% | 0.00% | 0.41 | 10.26% | 10.18% | 0.00 | 0.13% | 0.13% |
| 2023-12-31 | 4.48 | 4.44 | 3.91 | 87.28% | 87.39% | 0.00 | 0.00% | 0.00% | 0.48 | 10.85% | 10.75% | 0.08 | 1.87% | 1.86% |
| 2023-09-30 | 4.47 | 4.42 | 3.77 | 84.32% | 84.50% | 0.00 | 0.00% | 0.00% | 0.65 | 14.62% | 14.45% | 0.05 | 1.06% | 1.05% |
| 2023-06-30 | 5.28 | 5.26 | 4.65 | 87.99% | 88.03% | 0.00 | 0.00% | 0.00% | 0.53 | 9.98% | 9.94% | 0.11 | 2.03% | 2.03% |
| 2023-03-31 | 5.98 | 5.87 | 4.95 | 82.47% | 82.80% | 0.00 | 0.00% | 0.00% | 1.02 | 17.43% | 17.11% | 0.01 | 0.10% | 0.09% |
| 2023-03-30 | 5.98 | 5.87 | 4.95 | 82.47% | 82.80% | 0.00 | 0.00% | 0.00% | 1.02 | 17.43% | 17.11% | 0.01 | 0.10% | 0.09% |
| 2022-12-31 | 7.68 | 7.65 | 6.75 | 87.89% | 87.94% | 0.00 | 0.00% | 0.00% | 0.76 | 9.92% | 9.88% | 0.17 | 2.19% | 2.18% |