景顺长城优势企业混合C
(017170)公募混合型
3.1550
0.67%+0.0211
单位净值 [2025-09-30]
3.1550
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.06%
- 最近一季：8.42%
- 最近半年：5.77%
- 今年以来：5.24%
- 最近一年：1.02%
- 最近两年：-4.45%
- 最近三年：---
- 成立以来：215.50%
- 成立日期：2022-11-16
- 基金经理：邓敬东
- 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：1.87亿元
- 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 | 1.87 | 1.82 | 1.38 | 73.27% | 73.86% | 0.11 | 6.05% | 5.92% | 0.38 | 20.65% | 20.19% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 1.92 | 1.91 | 1.73 | 90.30% | 90.36% | 0.11 | 5.80% | 5.76% | 0.07 | 3.88% | 3.86% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 2.03 | 2.00 | 1.77 | 86.93% | 87.14% | 0.11 | 5.52% | 5.43% | 0.15 | 7.53% | 7.40% | 0.00 | 0.02% | 0.03% |
| 2024-09-30 | 2.22 | 2.22 | 1.84 | 82.91% | 82.95% | 0.15 | 6.84% | 6.82% | 0.23 | 10.19% | 10.17% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 2.22 | 2.11 | 1.83 | 81.20% | 82.14% | 0.15 | 7.15% | 6.79% | 0.20 | 9.40% | 8.93% | 0.05 | 2.25% | 2.14% |
| 2024-03-31 | 2.32 | 2.30 | 1.83 | 79.64% | 79.05% | 0.15 | 6.62% | 6.57% | 0.14 | 6.18% | 6.14% | 0.19 | 7.56% | 8.24% |
| 2024-03-30 | 2.32 | 2.30 | 1.83 | 79.64% | 79.05% | 0.15 | 6.62% | 6.57% | 0.14 | 6.18% | 6.14% | 0.19 | 7.56% | 8.24% |
| 2023-12-31 | 2.34 | 2.32 | 1.87 | 79.74% | 79.94% | 0.15 | 6.57% | 6.50% | 0.32 | 13.67% | 13.54% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 2.57 | 2.56 | 2.18 | 85.05% | 85.08% | 0.15 | 5.91% | 5.90% | 0.23 | 8.95% | 8.93% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 2.39 | 2.38 | 2.06 | 86.16% | 86.23% | 0.16 | 6.78% | 6.75% | 0.16 | 6.92% | 6.89% | 0.00 | 0.14% | 0.13% |
| 2023-03-31 | 2.87 | 2.86 | 2.57 | 89.44% | 89.50% | 0.16 | 5.68% | 5.64% | 0.14 | 4.84% | 4.81% | 0.00 | 0.04% | 0.05% |
| 2023-03-30 | 2.87 | 2.86 | 2.57 | 89.44% | 89.50% | 0.16 | 5.68% | 5.64% | 0.14 | 4.84% | 4.81% | 0.00 | 0.04% | 0.05% |
| 2022-12-31 | 2.80 | 2.77 | 2.40 | 85.40% | 85.54% | 0.16 | 5.82% | 5.76% | 0.24 | 8.75% | 8.66% | 0.00 | 0.03% | 0.04% |