景顺长城品质投资混合

(000020)公募混合型
4.4680 1.59%+0.0711
单位净值 [2021-01-22]
4.6360
累计净值 [2021-01-22]
       
净值估算 [2021-01-22   ]
  • 最近一月:11.23%
  • 最近一季:17.86%
  • 最近半年:18.58%
  • 今年以来:0.06%
  • 最近一年:59.91%
  • 最近两年:137.57%
  • 最近三年:109.85%
  • 成立以来:386.84%
  • 成立日期:2013-03-19
  • 基金经理:詹成
  • 产品类型:契约型开放式
  • 最新份额
    4.97亿
  • 申购状态:可以申购
  • 最新规模
    18.78亿元
  • 投资风格:激进配置型
  • 管理公司:景顺长城基金管理有限公司
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(%)
2020-09-30 18.78 18.37 16.49 89.80% 87.83% 0.00 0.00% 0.00% 2.06 11.24% 11.00% 0.22 1.20% 1.17%
2020-06-30 15.20 14.84 12.90 86.96% 0.85% 0.00 0.00% 0.00% 2.13 14.54% 0.14% 0.14 0.91% 0.01%
2020-03-31 12.54 12.11 9.52 78.59% 75.94% 0.00 0.00% 0.00% 2.99 24.72% 23.89% 0.02 0.18% 0.18%
2019-12-31 8.20 8.03 6.62 82.40% 0.81% 0.00 0.00% 0.00% 1.55 19.37% 0.19% 0.03 0.00% 0.00%
2019-09-30 5.76 5.72 4.84 84.71% 84.03% 0.00 0.00% 0.00% 0.90 15.68% 15.55% 0.02 0.42% 0.42%
2019-06-30 4.19 4.17 3.44 82.51% 0.82% 0.00 0.00% 0.00% 0.65 15.75% 0.15% 0.09 2.24% 0.02%
2019-03-31 5.62 5.11 4.59 89.83% 81.76% 0.01 0.15% 0.14% 0.95 18.59% 16.92% 0.07 1.30% 1.18%
2018-12-31 4.91 4.81 3.62 75.15% 73.71% 0.00 0.00% 0.00% 1.27 26.62% 26.12% 0.01 0.17% 0.17%
2018-09-30 5.65 5.58 4.48 80.22% 79.31% 0.00 0.00% 0.00% 1.11 19.81% 19.58% 0.06 1.12% 1.11%
2018-06-30 12.78 12.68 9.14 72.12% 71.51% 0.00 0.00% 0.00% 3.53 28.26% 28.02% 0.06 0.47% 0.47%
2018-03-31 7.86 7.37 5.89 79.90% 74.94% 0.00 0.00% 0.00% 1.89 25.71% 24.12% 0.07 1.01% 0.94%
2017-12-31 6.02 5.99 5.31 88.68% 88.21% 0.00 0.00% 0.00% 0.65 11.31% 11.25% 0.03 0.54% 0.53%
2017-09-30 4.30 4.27 3.96 92.76% 92.04% 0.00 0.00% 0.00% 0.33 7.68% 7.63% 0.01 0.34% 0.33%
2017-06-30 4.79 4.76 3.77 79.17% 78.73% 0.00 0.00% 0.00% 0.82 17.22% 17.12% 0.20 4.17% 4.15%
2017-03-31 3.66 3.64 3.15 86.66% 86.14% 0.00 0.00% 0.00% 0.30 8.37% 8.32% 0.20 5.57% 5.53%
2016-12-31 3.34 3.33 2.87 86.32% 86.00% 0.00 0.00% 0.00% 0.27 8.17% 8.14% 0.20 5.87% 5.85%
2016-09-30 3.75 3.74 3.14 84.01% 83.66% 0.00 0.00% 0.00% 0.61 16.24% 16.17% 0.01 0.16% 0.16%
2016-06-30 3.62 3.59 3.23 89.97% 89.33% 0.00 0.00% 0.00% 0.38 10.58% 10.51% 0.01 0.16% 0.16%
2016-03-31 4.74 4.82 4.38 0.92% 0.91% 0.00 0.00% 0.00% 0.39 0.08% 0.08% 0.05 0.01% 0.01%
2015-12-31 6.24 6.28 5.58 0.89% 0.89% 0.00 0.00% 0.00% 0.67 0.11% 0.11% 0.03 0.00% 0.00%
2015-09-30 4.48 4.48 3.44 0.77% 0.76% 0.00 0.00% 0.00% 1.05 0.23% 0.23% 0.01 0.00% 0.00%
2015-06-30 5.84 6.49 4.54 0.78% 0.70% 0.00 0.00% 0.00% 1.37 0.23% 0.21% 0.58 0.10% 0.09%
2015-03-31 3.31 3.37 2.89 0.87% 0.86% 0.00 0.00% 0.00% 0.23 0.07% 0.07% 0.25 0.07% 0.07%
2014-12-31 1.52 1.56 1.41 0.93% 0.90% 0.00 0.00% 0.00% 0.15 0.10% 0.09% 0.00 0.00% 0.00%
2014-09-30 2.08 2.11 1.94 0.93% 0.92% 0.00 0.00% 0.00% 0.17 0.08% 0.08% 0.00 0.00% 0.00%
2014-06-30 2.41 2.42 2.08 0.86% 0.86% 0.00 0.00% 0.00% 0.29 0.12% 0.12% 0.04 0.02% 0.02%
2014-03-31 2.32 2.35 2.11 0.91% 0.90% 0.00 0.00% 0.00% 0.24 0.10% 0.10% 0.00 0.00% 0.00%
2013-12-31 3.08 3.10 2.80 0.91% 0.90% 0.00 0.00% 0.00% 0.29 0.09% 0.09% 0.00 0.00% 0.00%
2013-09-30 5.72 5.75 5.10 0.89% 0.89% 0.29 0.05% 0.05% 0.34 0.06% 0.06% 0.01 0.00% 0.00%
2013-06-30 8.93 8.98 6.53 0.73% 0.73% 0.49 0.05% 0.05% 0.46 0.05% 0.05% 0.02 0.00% 0.00%