景顺长城能源基建混合C
(017090)公募混合型
2.7970
0.97%+0.0273
单位净值 [2025-09-30]
2.7970
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.08%
- 最近一季：15.67%
- 最近半年：13.75%
- 今年以来：16.83%
- 最近一年：9.77%
- 最近两年：28.60%
- 最近三年：---
- 成立以来：179.70%
- 成立日期：2022-11-02
- 基金经理：邹立虎
- 产品类型：契约型开放式
- 最新份额：0.77亿
- 申购状态：可以申购
- 最新规模：24.84亿元
- 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 | 24.84 | 24.58 | 20.73 | 83.25% | 83.42% | 0.00 | 0.00% | 0.00% | 4.10 | 16.69% | 16.52% | 0.01 | 0.06% | 0.06% |
| 2025-03-31 | 35.40 | 35.27 | 21.21 | 59.77% | 59.92% | 0.00 | 0.00% | 0.00% | 14.15 | 40.13% | 39.98% | 0.04 | 0.10% | 0.10% |
| 2024-12-31 | 40.45 | 40.10 | 24.71 | 60.75% | 61.09% | 0.00 | 0.00% | 0.00% | 3.42 | 8.53% | 8.45% | 0.15 | 0.38% | 0.38% |
| 2024-09-30 | 58.10 | 57.49 | 38.05 | 65.11% | 65.49% | 0.00 | 0.00% | 0.00% | 4.64 | 8.08% | 7.99% | 0.42 | 0.73% | 0.72% |
| 2024-06-30 | 82.82 | 63.19 | 39.92 | 32.09% | 48.19% | 0.00 | 0.00% | 0.00% | 23.85 | 37.74% | 28.79% | 0.08 | 0.13% | 0.10% |
| 2024-03-31 | 61.96 | 61.40 | 46.78 | 75.27% | 75.49% | 0.00 | 0.00% | 0.00% | 14.55 | 23.70% | 23.49% | 0.63 | 1.03% | 1.02% |
| 2024-03-30 | 61.96 | 61.40 | 46.78 | 75.27% | 75.49% | 0.00 | 0.00% | 0.00% | 14.55 | 23.70% | 23.49% | 0.63 | 1.03% | 1.02% |
| 2023-12-31 | 53.56 | 53.25 | 41.56 | 77.46% | 77.60% | 0.00 | 0.00% | 0.00% | 5.77 | 10.84% | 10.77% | 0.22 | 0.42% | 0.42% |
| 2023-09-30 | 60.52 | 59.90 | 50.63 | 83.49% | 83.66% | 8.12 | 13.56% | 13.42% | 1.63 | 2.72% | 2.69% | 0.14 | 0.23% | 0.23% |
| 2023-06-30 | 55.77 | 55.52 | 39.61 | 70.90% | 71.02% | 8.08 | 14.56% | 14.50% | 7.97 | 14.35% | 14.29% | 0.11 | 0.19% | 0.19% |
| 2023-03-31 | 36.50 | 36.08 | 31.52 | 86.19% | 86.35% | 1.12 | 3.10% | 3.06% | 3.73 | 10.34% | 10.22% | 0.13 | 0.37% | 0.37% |
| 2023-03-30 | 36.50 | 36.08 | 31.52 | 86.19% | 86.35% | 1.12 | 3.10% | 3.06% | 3.73 | 10.34% | 10.22% | 0.13 | 0.37% | 0.37% |
| 2022-12-31 | 23.93 | 23.87 | 20.33 | 84.91% | 84.96% | 1.93 | 8.08% | 8.05% | 1.62 | 6.81% | 6.79% | 0.05 | 0.20% | 0.20% |