景顺长城策略精选灵活配置混合C

(017167)公募混合型
3.3740 0.54%+0.0181
单位净值 [2025-09-30]
3.3740
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月:5.60%
  • 最近一季:23.68%
  • 最近半年:14.37%
  • 今年以来:18.84%
  • 最近一年:13.03%
  • 最近两年:19.48%
  • 最近三年:---
  • 成立以来:237.40%
  • 成立日期:2022-11-16
  • 基金经理:张靖
  • 产品类型:契约型开放式
  • 最新份额:1.08亿
  • 申购状态:可以申购
  • 最新规模:20.59亿元
  • 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 20.59 19.37 18.00 86.61% 87.41% 1.49 7.68% 7.22% 0.66 3.41% 3.20% 0.45 2.30% 2.17%
2025-03-31 37.42 37.35 32.43 86.64% 86.66% 2.06 5.51% 5.50% 2.71 7.25% 7.23% 0.22 0.60% 0.61%
2024-12-31 40.02 39.59 35.61 88.85% 88.98% 2.16 5.47% 5.41% 1.82 4.59% 4.54% 0.43 1.09% 1.07%
2024-09-30 50.65 50.31 45.90 90.57% 90.62% 2.29 4.56% 4.53% 1.95 3.88% 3.86% 0.50 0.99% 0.99%
2024-06-30 59.04 58.68 54.46 92.20% 92.25% 3.27 5.56% 5.53% 1.28 2.19% 2.17% 0.03 0.05% 0.05%
2024-03-31 68.93 67.48 61.38 88.82% 89.05% 3.87 5.73% 5.61% 3.38 5.01% 4.91% 0.30 0.44% 0.43%
2024-03-30 68.93 67.48 61.38 88.82% 89.05% 3.87 5.73% 5.61% 3.38 5.01% 4.91% 0.30 0.44% 0.43%
2023-12-31 53.30 52.16 47.55 88.97% 89.20% 2.68 5.14% 5.03% 2.70 5.18% 5.07% 0.37 0.71% 0.70%
2023-09-30 39.61 39.11 35.34 89.08% 89.21% 1.98 5.06% 5.00% 2.10 5.36% 5.29% 0.20 0.50% 0.50%
2023-06-30 34.35 32.84 29.20 84.33% 85.00% 1.69 5.14% 4.92% 3.06 9.32% 8.92% 0.40 1.21% 1.16%
2023-03-31 19.63 19.52 17.66 89.93% 89.98% 1.00 5.11% 5.08% 0.94 4.81% 4.79% 0.03 0.15% 0.15%
2023-03-30 19.63 19.52 17.66 89.93% 89.98% 1.00 5.11% 5.08% 0.94 4.81% 4.79% 0.03 0.15% 0.15%
2022-12-31 12.43 10.70 9.95 76.89% 80.10% 0.71 6.66% 5.74% 0.82 7.70% 6.63% 0.94 8.75% 7.53%