景顺长城新兴成长混合C
(017110)公募混合型
1.7930
0.56%+0.0101
单位净值 [2025-09-30]
1.7930
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.27%
- 最近一季：9.00%
- 最近半年：2.05%
- 今年以来：3.40%
- 最近一年：-6.86%
- 最近两年：-13.34%
- 最近三年：---
- 成立以来：79.30%
- 成立日期：2022-11-17
- 基金经理：刘彦春
- 产品类型：契约型开放式
- 最新份额：0.25亿
- 申购状态：可以申购
- 最新规模：189.35亿元
- 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 | 189.35 | 188.54 | 171.36 | 90.46% | 90.50% | 6.28 | 3.33% | 3.32% | 11.65 | 6.18% | 6.15% | 0.05 | 0.03% | 0.03% |
| 2025-03-31 | 209.77 | 209.32 | 197.15 | 93.97% | 93.98% | 6.26 | 2.99% | 2.98% | 6.03 | 2.88% | 2.87% | 0.34 | 0.16% | 0.17% |
| 2024-12-31 | 220.25 | 219.53 | 207.35 | 94.13% | 94.14% | 6.25 | 2.85% | 2.84% | 6.59 | 3.00% | 2.99% | 0.05 | 0.02% | 0.03% |
| 2024-09-30 | 255.83 | 255.05 | 238.93 | 93.38% | 93.39% | 6.21 | 2.43% | 2.43% | 8.10 | 3.17% | 3.16% | 2.60 | 1.02% | 1.02% |
| 2024-06-30 | 237.74 | 237.12 | 221.45 | 93.13% | 93.15% | 11.48 | 4.84% | 4.83% | 4.73 | 2.00% | 1.99% | 0.08 | 0.03% | 0.03% |
| 2024-03-31 | 273.75 | 272.50 | 255.37 | 93.25% | 93.28% | 12.44 | 4.57% | 4.55% | 4.88 | 1.79% | 1.78% | 1.06 | 0.39% | 0.39% |
| 2024-03-30 | 273.75 | 272.50 | 255.37 | 93.25% | 93.28% | 12.44 | 4.57% | 4.55% | 4.88 | 1.79% | 1.78% | 1.06 | 0.39% | 0.39% |
| 2023-12-31 | 285.63 | 284.87 | 268.44 | 93.97% | 93.98% | 12.36 | 4.34% | 4.33% | 4.71 | 1.65% | 1.65% | 0.12 | 0.04% | 0.04% |
| 2023-09-30 | 315.14 | 314.40 | 295.34 | 93.70% | 93.72% | 13.09 | 4.16% | 4.15% | 6.62 | 2.11% | 2.10% | 0.08 | 0.03% | 0.03% |
| 2023-06-30 | 318.63 | 317.87 | 294.89 | 92.54% | 92.55% | 14.57 | 4.58% | 4.57% | 8.27 | 2.60% | 2.59% | 0.91 | 0.28% | 0.29% |
| 2023-03-31 | 385.95 | 384.71 | 362.81 | 93.99% | 94.00% | 14.47 | 3.76% | 3.75% | 7.73 | 2.01% | 2.00% | 0.94 | 0.24% | 0.25% |
| 2023-03-30 | 385.95 | 384.71 | 362.81 | 93.99% | 94.00% | 14.47 | 3.76% | 3.75% | 7.73 | 2.01% | 2.00% | 0.94 | 0.24% | 0.25% |
| 2022-12-31 | 401.95 | 400.72 | 378.11 | 94.05% | 94.07% | 12.05 | 3.01% | 3.00% | 11.58 | 2.89% | 2.88% | 0.20 | 0.05% | 0.05% |