景顺长城国企价值混合A
(018294)公募混合型
1.5569
1.39%+0.0216
单位净值 [2025-09-30]
1.5569
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：10.09%
- 最近一季：22.80%
- 最近半年：24.44%
- 今年以来：29.19%
- 最近一年：20.72%
- 最近两年：47.35%
- 最近三年：---
- 成立以来：55.69%
- 成立日期：2023-05-30
- 基金经理：邹立虎
- 产品类型：契约型开放式
- 最新份额：2.33亿
- 申购状态：可以申购
- 最新规模：5.00亿元
- 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 | 5.00 | 4.91 | 4.32 | 86.21% | 86.46% | 0.00 | 0.00% | 0.00% | 0.65 | 13.29% | 13.05% | 0.02 | 0.50% | 0.49% |
| 2025-03-31 | 8.25 | 8.18 | 4.91 | 59.18% | 59.52% | 0.00 | 0.00% | 0.00% | 3.33 | 40.67% | 40.33% | 0.01 | 0.15% | 0.15% |
| 2024-12-31 | 8.70 | 8.64 | 5.47 | 62.65% | 62.91% | 0.00 | 0.00% | 0.00% | 3.19 | 36.93% | 36.67% | 0.04 | 0.42% | 0.42% |
| 2024-09-30 | 14.41 | 14.07 | 9.41 | 64.48% | 65.30% | 0.00 | 0.00% | 0.00% | 4.94 | 35.08% | 34.27% | 0.06 | 0.44% | 0.43% |
| 2024-06-30 | 16.06 | 15.87 | 9.54 | 58.94% | 59.42% | 0.00 | 0.00% | 0.00% | 6.44 | 40.58% | 40.11% | 0.08 | 0.48% | 0.47% |
| 2024-03-31 | 13.15 | 13.03 | 9.55 | 72.39% | 72.65% | 0.00 | 0.00% | 0.00% | 3.23 | 24.80% | 24.57% | 0.37 | 2.81% | 2.78% |
| 2024-03-30 | 13.15 | 13.03 | 9.55 | 72.39% | 72.65% | 0.00 | 0.00% | 0.00% | 3.23 | 24.80% | 24.57% | 0.37 | 2.81% | 2.78% |
| 2023-12-31 | 16.19 | 15.93 | 10.86 | 66.53% | 67.08% | 0.00 | 0.00% | 0.00% | 4.65 | 29.21% | 28.74% | 0.38 | 2.37% | 2.33% |
| 2023-09-30 | 10.97 | 10.75 | 7.96 | 71.94% | 72.50% | 1.52 | 14.16% | 13.88% | 1.41 | 13.10% | 12.84% | 0.09 | 0.80% | 0.78% |