基金经理：农冰立
| 单位净值:0.7587 | 净值增长率:0.25% | 累计净值:0.7587 | 截止日期:2024/9/11 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:10.13亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
景顺长城品质长青混合A(010350)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 |
| 2024/6/30 | 1,030,890,000 | - | 1,120,100,000 | 1,116,580,000 | 92% |
| 2024/3/31 | 936,817,000 | - | 1,015,750,000 | 1,011,100,000 | 93% |
| 2023/12/31 | 967,540,000 | - | 1,053,580,000 | 1,049,990,000 | 92% |
| 2023/9/30 | 935,759,000 | - | 1,139,370,000 | 1,135,610,000 | 82% |
| 2023/6/30 | 1,087,270,000 | - | 1,197,250,000 | 1,194,230,000 | 91% |
| 2023/3/31 | 1,164,900,000 | 576,369 | 1,365,030,000 | 1,334,020,000 | 87% |
| 2022/12/31 | 1,204,830,000 | 572,682 | 1,349,970,000 | 1,346,470,000 | 89% |
| 2022/9/30 | 1,109,790,000 | 83,504 | 1,285,030,000 | 1,282,060,000 | 87% |
| 2022/6/30 | 1,390,880,000 | - | 1,522,990,000 | 1,502,850,000 | 93% |
| 2022/3/31 | 1,232,390,000 | - | 1,340,530,000 | 1,334,740,000 | 92% |
| 2021/12/31 | 1,659,690,000 | - | 1,785,160,000 | 1,780,140,000 | 93% |
| 2021/9/30 | 1,762,820,000 | 1,165,320 | 1,895,630,000 | 1,889,730,000 | 93% |
| 2021/6/30 | 2,049,750,000 | - | 2,380,890,000 | 2,322,210,000 | 88% |
*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。