基金经理：农冰立
| 单位净值:1.9350 | 净值增长率:1.59% | 累计净值:2.1620 | 截止日期:2026/4/22 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.9亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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景顺长城北交所精选两年定开混合A(016307)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 |
| 2026/3/31 | 190,257,000 | - | 201,096,000 | 200,743,000 | 95% |
| 2025/12/31 | 202,495,000 | - | 224,553,000 | 224,227,000 | 90% |
| 2025/9/30 | 219,465,000 | - | 242,199,000 | 241,742,000 | 91% |
| 2025/6/30 | 206,536,000 | - | 224,019,000 | 223,646,000 | 92% |
| 2025/3/31 | 156,019,000 | - | 190,924,000 | 180,905,000 | 86% |
| 2024/12/31 | 104,125,000 | - | 153,243,000 | 151,413,000 | 69% |
| 2024/9/30 | 120,119,000 | - | 133,240,000 | 130,764,000 | 92% |
| 2024/6/30 | 148,683,000 | - | 202,963,000 | 202,547,000 | 73% |
| 2024/3/31 | 205,831,000 | - | 232,599,000 | 232,196,000 | 89% |
| 2023/12/31 | 249,308,000 | - | 289,340,000 | 278,651,000 | 89% |
| 2023/9/30 | 188,240,000 | - | 214,350,000 | 212,862,000 | 88% |
| 2023/6/30 | 181,277,000 | - | 219,813,000 | 219,333,000 | 83% |
| 2023/3/31 | 160,927,000 | - | 215,820,000 | 215,379,000 | 75% |
| 2022/12/31 | 91,581,700 | - | 210,646,000 | 210,237,000 | 44% |
*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。