景顺长城致远混合A
(017860)公募混合型
0.8662
0.92%+0.0080
单位净值 [2025-09-30]
0.8662
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.55%
- 最近一季：13.87%
- 最近半年：9.78%
- 今年以来：23.73%
- 最近一年：15.48%
- 最近两年：-3.33%
- 最近三年：---
- 成立以来：-13.38%
- 成立日期：2023-02-28
- 基金经理：王勇 韩文强
- 产品类型：契约型开放式
- 最新份额：8.57亿
- 申购状态：可以申购
- 最新规模：7.31亿元
- 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 | 7.31 | 7.20 | 5.98 | 81.48% | 81.77% | 0.00 | 0.00% | 0.00% | 1.15 | 16.04% | 15.79% | 0.18 | 2.48% | 2.44% |
| 2025-03-31 | 7.29 | 7.12 | 5.43 | 73.84% | 74.46% | 0.00 | 0.00% | 0.00% | 1.74 | 24.47% | 23.89% | 0.12 | 1.69% | 1.65% |
| 2024-12-31 | 6.75 | 6.49 | 5.94 | 87.57% | 88.04% | 0.00 | 0.00% | 0.00% | 0.81 | 12.41% | 11.94% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 7.25 | 7.21 | 6.73 | 92.85% | 92.89% | 0.00 | 0.00% | 0.00% | 0.48 | 6.64% | 6.61% | 0.04 | 0.51% | 0.50% |
| 2024-06-30 | 6.39 | 6.32 | 5.80 | 90.71% | 90.80% | 0.00 | 0.00% | 0.00% | 0.51 | 8.13% | 8.05% | 0.07 | 1.16% | 1.15% |
| 2024-03-31 | 6.94 | 6.84 | 6.29 | 90.38% | 90.52% | 0.00 | 0.00% | 0.00% | 0.64 | 9.31% | 9.17% | 0.02 | 0.31% | 0.31% |
| 2024-03-30 | 6.94 | 6.84 | 6.29 | 90.38% | 90.52% | 0.00 | 0.00% | 0.00% | 0.64 | 9.31% | 9.17% | 0.02 | 0.31% | 0.31% |
| 2023-12-31 | 8.90 | 8.86 | 8.26 | 92.78% | 92.81% | 0.00 | 0.00% | 0.00% | 0.64 | 7.18% | 7.15% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 11.25 | 11.16 | 10.19 | 90.55% | 90.62% | 0.00 | 0.00% | 0.00% | 0.84 | 7.49% | 7.43% | 0.22 | 1.96% | 1.95% |
| 2023-06-30 | 11.55 | 11.52 | 10.68 | 92.40% | 92.43% | 0.00 | 0.00% | 0.00% | 0.75 | 6.50% | 6.48% | 0.13 | 1.10% | 1.09% |