基金经理：陈莹
| 单位净值:1.3960 | 累计净值:1.5910 | 截止日期:2025/03/03 | |||
|---|---|---|---|---|---|
| 最新估值:1.3963(15:04) | 涨跌幅:0.02% | 涨跌额:0.0003 | |||
| 最新规模:1.34亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
景顺长城安享回报混合C类(001423)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/12/31 | 35,858,800 | 354,104,000 | 398,917,000 | 364,199,000 | 10% |
| 2024/9/30 | 68,932,200 | 588,569,000 | 691,586,000 | 627,474,000 | 11% |
| 2024/6/30 | 55,319,100 | 571,958,000 | 644,474,000 | 554,861,000 | 10% |
| 2024/3/31 | 89,145,000 | 810,325,000 | 1,008,120,000 | 989,850,000 | 9% |
| 2023/12/31 | 49,572,000 | 495,385,000 | 554,699,000 | 499,954,000 | 10% |
| 2023/9/30 | 121,957,000 | 507,257,000 | 632,435,000 | 577,431,000 | 21% |
| 2023/6/30 | 105,749,000 | 418,040,000 | 527,850,000 | 482,555,000 | 22% |
| 2023/3/31 | 103,320,000 | 436,853,000 | 543,551,000 | 505,150,000 | 20% |
| 2022/12/31 | 123,688,000 | 570,862,000 | 700,049,000 | 570,955,000 | 22% |
| 2022/9/30 | 140,792,000 | 747,854,000 | 896,834,000 | 736,148,000 | 19% |
| 2022/6/30 | 170,759,000 | 811,229,000 | 1,009,530,000 | 842,476,000 | 20% |
| 2022/3/31 | 152,650,000 | 900,440,000 | 1,059,640,000 | 957,559,000 | 16% |
| 2021/12/31 | 166,899,000 | 1,026,490,000 | 1,224,760,000 | 1,064,050,000 | 16% |
| 2021/9/30 | 146,194,000 | 948,100,000 | 1,121,750,000 | 946,409,000 | 15% |
| 2021/6/30 | 140,059,000 | 892,611,000 | 1,082,150,000 | 1,005,780,000 | 14% |
| 2021/3/31 | 126,632,000 | 741,577,000 | 886,484,000 | 773,993,000 | 16% |
| 2020/12/31 | 128,091,000 | 743,633,000 | 887,476,000 | 807,456,000 | 16% |
| 2020/9/30 | 126,092,000 | 567,965,000 | 711,053,000 | 700,296,000 | 18% |
| 2020/6/30 | 74,174,100 | 442,480,000 | 546,774,000 | 450,509,000 | 16% |
| 2020/3/31 | 73,059,200 | 454,330,000 | 539,479,000 | 414,562,000 | 18% |
| 2019/12/31 | 77,162,500 | 409,649,000 | 498,018,000 | 402,436,000 | 19% |
| 2019/9/30 | 74,555,800 | 387,208,000 | 473,667,000 | 390,391,000 | 19% |
| 2019/6/30 | 72,057,900 | 284,350,000 | 418,760,000 | 367,687,000 | 20% |
| 2019/3/31 | 20,175,100 | 338,341,000 | 559,123,000 | 558,438,000 | 4% |
| 2018/12/31 | 6,652,620 | 718,582,000 | 740,651,000 | 544,475,000 | 1% |
| 2018/9/30 | 23,813,600 | 789,225,000 | 828,190,000 | 724,233,000 | 3% |
| 2018/6/30 | 19,565,900 | 692,320,000 | 757,434,000 | 753,445,000 | 3% |
| 2018/3/31 | 29,818,300 | 650,921,000 | 749,590,000 | 748,778,000 | 4% |
| 2017/12/31 | 61,734,100 | 567,207,000 | 760,812,000 | 759,927,000 | 8% |
| 2017/9/30 | 60,385,900 | 688,630,000 | 760,380,000 | 756,296,000 | 8% |
| 2017/6/30 | 61,140,400 | 612,710,000 | 802,862,000 | 750,875,000 | 8% |
| 2017/3/31 | 52,336,600 | 439,970,000 | 600,034,000 | 552,274,000 | 9% |
| 2016/12/31 | 31,358,000 | 408,150,000 | 553,118,000 | 552,514,000 | 6% |
| 2016/9/30 | 30,719,800 | 557,476,000 | 596,946,000 | 557,208,000 | 6% |
| 2016/6/30 | 33,327,800 | 516,379,000 | 571,782,000 | 550,155,000 | 6% |
| 2016/3/31 | 32,895,400 | 513,713,000 | 616,738,000 | 613,388,000 | 5% |
| 2015/12/31 | 77,840,400 | 746,053,000 | 2,584,430,000 | 2,580,990,000 | 3% |
| 2015/9/30 | - | 131,877,000 | 140,148,000 | 138,898,000 | 0% |
| 2015/6/30 | - | - | - | 421,951,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。