景顺长城优质成长股票
(000411)公募股票型
1.3000
0.00%0.0000
单位净值 [2024-05-06]
1.8530
累计净值 [2024-05-06]
净值估算 [2024-05-07 ]
- 最近一月：6.64%
- 最近一季：30.52%
- 最近半年：9.53%
- 今年以来：10.26%
- 最近一年：2.34%
- 最近两年：-0.14%
- 最近三年：-15.68%
- 成立以来：93.42%
- 成立日期：2014-01-02
- 基金经理：徐喻军
- 产品类型：契约型开放式
- 最新份额：0.22亿
- 申购状态：可以申购
- 最新规模：0.32亿元
- 投资风格：股票型
- 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(%) | |||
| 2023-12-31 | 2.18 | 2.11 | 1.73 | 78.86% | 79.55% | 0.00 | 0.00% | 0.00% | 0.45 | 21.11% | 20.42% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.32 | 0.32 | 0.26 | 81.92% | 82.02% | 0.00 | 0.11% | 0.11% | 0.06 | 17.95% | 17.85% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.32 | 0.32 | 0.27 | 83.41% | 83.53% | 0.00 | 0.11% | 0.11% | 0.05 | 16.28% | 16.16% | 0.00 | 0.20% | 0.20% |
| 2023-03-31 | 0.38 | 0.37 | 0.33 | 87.94% | 88.05% | 0.00 | 0.11% | 0.11% | 0.04 | 11.45% | 11.34% | 0.00 | 0.50% | 0.50% |
| 2022-12-31 | 0.66 | 0.53 | 0.43 | 57.14% | 65.51% | 0.00 | 0.06% | 0.05% | 0.23 | 42.77% | 34.42% | 0.00 | 0.03% | 0.02% |
| 2022-09-30 | 0.34 | 0.33 | 0.27 | 80.99% | 81.08% | 0.00 | 0.09% | 0.09% | 0.06 | 18.51% | 18.41% | 0.00 | 0.41% | 0.42% |
| 2022-06-30 | 0.40 | 0.40 | 0.35 | 86.29% | 86.39% | 0.00 | 0.30% | 0.30% | 0.05 | 11.55% | 11.47% | 0.01 | 1.86% | 1.84% |
| 2022-03-31 | 0.38 | 0.36 | 0.30 | 78.24% | 79.36% | 0.00 | 0.28% | 0.26% | 0.07 | 19.45% | 18.46% | 0.01 | 2.03% | 1.92% |
| 2021-12-31 | 0.39 | 0.39 | 0.35 | 89.86% | 89.91% | 0.00 | 0.00% | 0.00% | 0.04 | 9.99% | 9.94% | 0.00 | 0.15% | 0.15% |
| 2021-09-30 | 0.41 | 0.41 | 0.36 | 88.44% | 88.51% | 0.00 | 0.00% | 0.00% | 0.05 | 11.40% | 11.32% | 0.00 | 0.16% | 0.17% |
| 2021-06-30 | 0.45 | 0.44 | 0.40 | 89.63% | 89.78% | 0.00 | 0.43% | 0.42% | 0.04 | 9.89% | 9.75% | 0.00 | 0.05% | 0.05% |
| 2021-03-31 | 0.44 | 0.43 | 0.39 | 89.78% | 89.87% | 0.00 | 0.50% | 0.49% | 0.04 | 9.64% | 9.56% | 0.00 | 0.08% | 0.08% |
| 2020-12-31 | 0.46 | 0.46 | 0.42 | 90.42% | 90.55% | 0.00 | 0.01% | 0.01% | 0.04 | 9.24% | 9.12% | 0.00 | 0.33% | 0.32% |
| 2020-09-30 | 0.45 | 0.45 | 0.41 | 89.72% | 89.79% | 0.00 | 0.00% | 0.00% | 0.04 | 9.24% | 9.18% | 0.00 | 1.04% | 1.03% |
| 2020-06-30 | 0.93 | 0.43 | 0.39 | 90.90% | 42.30% | 0.00 | 0.00% | 0.00% | 0.10 | 21.97% | 10.23% | 0.44 | 102.01% | 47.47% |
| 2020-03-31 | 0.84 | 0.83 | 0.76 | 90.62% | 90.68% | 0.00 | 0.00% | 0.00% | 0.08 | 9.29% | 9.23% | 0.00 | 0.09% | 0.09% |
| 2019-12-31 | 0.97 | 0.97 | 0.88 | 90.63% | 90.68% | 0.00 | 0.01% | 0.01% | 0.09 | 9.08% | 9.03% | 0.00 | 0.28% | 0.28% |
| 2019-09-30 | 0.88 | 0.88 | 0.79 | 88.96% | 89.02% | 0.00 | 0.00% | 0.00% | 0.09 | 10.55% | 10.49% | 0.00 | 0.49% | 0.49% |
| 2019-06-30 | 0.88 | 0.87 | 0.78 | 89.20% | 89.26% | 0.00 | 0.00% | 0.00% | 0.09 | 10.78% | 10.72% | 0.00 | 0.02% | 0.02% |
| 2019-03-31 | 0.89 | 0.88 | 0.83 | 93.39% | 93.41% | 0.00 | 0.03% | 0.03% | 0.06 | 6.41% | 6.39% | 0.00 | 0.17% | 0.17% |
| 2018-12-31 | 0.74 | 0.73 | 0.67 | 90.57% | 90.64% | 0.00 | 0.00% | 0.00% | 0.07 | 9.40% | 9.33% | 0.00 | 0.03% | 0.03% |
| 2018-09-30 | 0.83 | 0.83 | 0.77 | 92.79% | 92.84% | 0.00 | 0.00% | 0.00% | 0.06 | 7.15% | 7.10% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 0.84 | 0.83 | 0.75 | 89.99% | 90.05% | 0.00 | 0.00% | 0.00% | 0.08 | 9.94% | 9.87% | 0.00 | 0.07% | 0.08% |
| 2018-03-31 | 0.51 | 0.51 | 0.46 | 91.27% | 91.32% | 0.00 | 0.00% | 0.00% | 0.04 | 8.55% | 8.50% | 0.00 | 0.18% | 0.18% |
| 2017-12-31 | 0.52 | 0.52 | 0.46 | 87.75% | 87.85% | 0.00 | 0.00% | 0.00% | 0.06 | 12.07% | 11.97% | 0.00 | 0.18% | 0.18% |
| 2017-09-30 | 0.51 | 0.49 | 0.46 | 88.30% | 88.90% | 0.00 | 0.19% | 0.18% | 0.06 | 11.36% | 10.78% | 0.00 | 0.15% | 0.14% |
| 2017-06-30 | 0.56 | 0.53 | 0.48 | 83.41% | 84.36% | 0.00 | 0.00% | 0.00% | 0.09 | 16.44% | 15.50% | 0.00 | 0.15% | 0.14% |
| 2017-03-31 | 0.59 | 0.54 | 0.48 | 80.10% | 81.54% | 0.00 | 0.00% | 0.00% | 0.11 | 19.53% | 18.12% | 0.00 | 0.37% | 0.34% |
| 2016-12-31 | 0.56 | 0.55 | 0.50 | 88.77% | 88.92% | 0.00 | 0.00% | 0.00% | 0.06 | 10.89% | 10.75% | 0.00 | 0.34% | 0.33% |
| 2016-09-30 | 1.56 | 1.55 | 1.25 | 80.74% | 80.20% | 0.00 | 0.00% | 0.00% | 0.19 | 12.57% | 12.49% | 0.11 | 6.69% | 7.31% |
| 2016-06-30 | 2.38 | 2.26 | 2.13 | 88.93% | 89.49% | 0.00 | 0.00% | 0.00% | 0.25 | 10.99% | 10.43% | 0.00 | 0.08% | 0.08% |
| 2016-03-31 | 2.27 | 2.25 | 1.96 | 86.65% | 86.72% | 0.00 | 0.04% | 0.04% | 0.30 | 13.21% | 13.14% | 0.00 | 0.10% | 0.10% |
| 2015-12-31 | 2.61 | 2.60 | 2.37 | 90.83% | 90.86% | 0.00 | 0.03% | 0.03% | 0.23 | 8.85% | 8.82% | 0.01 | 0.29% | 0.29% |
| 2015-09-30 | 0.72 | 0.66 | 0.54 | 72.79% | 75.25% | 0.00 | 0.00% | 0.00% | 0.11 | 16.36% | 14.88% | 0.07 | 10.85% | 9.87% |
| 2015-06-30 | 1.32 | 1.23 | 1.02 | 75.45% | 77.24% | 0.00 | 0.00% | 0.00% | 0.26 | 21.02% | 19.48% | 0.04 | 3.53% | 3.28% |
| 2015-03-31 | 1.06 | 0.99 | 0.92 | 85.84% | 86.74% | 0.00 | 0.00% | 0.00% | 0.13 | 12.68% | 11.87% | 0.01 | 1.48% | 1.39% |
| 2014-12-31 | 1.35 | 1.30 | 1.22 | 89.92% | 90.26% | 0.00 | 0.00% | 0.00% | 0.13 | 9.83% | 9.49% | 0.00 | 0.25% | 0.25% |
| 2014-09-30 | 3.51 | 3.37 | 3.15 | 89.47% | 89.88% | 0.00 | 0.00% | 0.00% | 0.35 | 10.43% | 10.02% | 0.00 | 0.10% | 0.10% |
| 2014-06-30 | 4.61 | 4.57 | 3.82 | 82.76% | 82.91% | 0.00 | 0.00% | 0.00% | 0.77 | 16.96% | 16.81% | 0.01 | 0.28% | 0.28% |
| 2014-03-31 | 5.07 | 5.05 | 2.12 | 41.57% | 41.78% | 0.00 | 0.00% | 0.00% | 2.93 | 57.98% | 57.77% | 0.02 | 0.45% | 0.45% |