景顺长城中小创精选股票A

(000586)公募股票型
+添加自选
1.9820 -0.85%-0.0169
单位净值 [2024-04-19]
2.5540
累计净值 [2024-04-19]
       
净值估算 [2024-04-19   ]
  • 最近一月：-4.80%
  • 最近一季：1.07%
  • 最近半年：-6.03%
  • 今年以来：-7.17%
  • 最近一年：-19.22%
  • 最近两年：7.88%
  • 最近三年：7.28%
  • 成立以来：148.24%
  • 成立日期：2014-04-30
  • 基金经理：李孟海
  • 产品类型：契约型开放式
  • 最新份额：2.92亿
  • 申购状态：可以申购
  • 最新规模：8.23亿元
  • 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 11.04 11.01 10.27 92.97% 92.99% 0.00 0.00% 0.00% 0.77 6.97% 6.95% 0.01 0.06% 0.06%
2023-09-30 8.23 7.63 6.95 83.20% 84.43% 0.00 0.00% 0.00% 1.07 14.08% 13.05% 0.21 2.72% 2.52%
2023-06-30 7.08 7.06 6.44 90.86% 90.88% 0.00 0.00% 0.00% 0.63 8.87% 8.84% 0.02 0.27% 0.28%
2023-03-31 3.40 3.38 3.16 92.90% 92.94% 0.00 0.00% 0.00% 0.22 6.59% 6.56% 0.02 0.51% 0.50%
2022-12-31 2.34 2.30 2.06 87.74% 87.96% 0.00 0.00% 0.00% 0.28 12.14% 11.92% 0.00 0.12% 0.12%
2022-09-30 2.23 2.21 2.07 92.78% 92.83% 0.00 0.00% 0.00% 0.16 7.09% 7.04% 0.00 0.13% 0.13%
2022-06-30 2.41 2.40 2.26 93.82% 93.85% 0.00 0.00% 0.00% 0.15 6.07% 6.04% 0.00 0.11% 0.11%
2022-03-31 2.90 2.42 2.28 74.05% 78.39% 0.00 0.00% 0.00% 0.60 24.69% 20.56% 0.03 1.26% 1.05%
2021-12-31 3.43 3.41 3.21 93.42% 93.46% 0.00 0.00% 0.00% 0.22 6.45% 6.41% 0.00 0.13% 0.13%
2021-09-30 3.02 3.01 2.82 93.48% 93.51% 0.00 0.00% 0.00% 0.19 6.34% 6.31% 0.01 0.18% 0.18%
2021-06-30 3.14 3.10 2.88 91.46% 91.58% 0.00 0.12% 0.12% 0.25 8.23% 8.11% 0.01 0.19% 0.19%
2021-03-31 3.16 3.14 2.95 93.29% 93.32% 0.01 0.23% 0.23% 0.20 6.42% 6.39% 0.00 0.06% 0.06%
2020-12-31 4.61 4.55 4.23 91.62% 91.72% 0.00 0.00% 0.00% 0.30 6.65% 6.57% 0.08 1.73% 1.71%
2020-09-30 4.95 4.92 4.60 92.88% 92.92% 0.00 0.00% 0.00% 0.31 6.35% 6.31% 0.04 0.77% 0.77%
2020-06-30 5.63 5.49 5.19 92.07% 92.26% 0.00 0.00% 0.00% 0.40 7.29% 7.11% 0.04 0.64% 0.63%
2020-03-31 5.64 5.60 5.20 92.02% 92.09% 0.00 0.00% 0.00% 0.42 7.55% 7.48% 0.02 0.43% 0.43%
2019-12-31 5.78 5.42 5.06 86.77% 87.60% 0.01 0.13% 0.12% 0.66 12.25% 11.48% 0.05 0.85% 0.80%
2019-09-30 4.85 4.81 4.54 93.47% 93.53% 0.00 0.00% 0.00% 0.30 6.30% 6.24% 0.01 0.23% 0.23%
2019-06-30 4.61 4.56 4.10 89.02% 89.12% 0.00 0.00% 0.00% 0.40 8.83% 8.75% 0.10 2.15% 2.13%
2019-03-31 5.56 5.49 5.02 90.08% 90.20% 0.00 0.00% 0.00% 0.53 9.68% 9.56% 0.01 0.24% 0.24%
2018-12-31 5.31 5.13 4.78 89.81% 90.14% 0.00 0.00% 0.00% 0.51 10.03% 9.70% 0.01 0.16% 0.16%
2018-09-30 5.85 5.82 5.37 91.68% 91.73% 0.00 0.00% 0.00% 0.47 8.05% 8.00% 0.02 0.27% 0.27%
2018-06-30 7.77 7.73 6.62 85.60% 85.13% 0.00 0.00% 0.00% 0.63 8.10% 8.06% 0.53 6.30% 6.81%
2018-03-31 6.79 6.51 5.94 86.98% 87.52% 0.00 0.00% 0.00% 0.74 11.41% 10.94% 0.10 1.61% 1.54%
2017-12-31 5.29 5.05 4.67 87.75% 88.28% 0.02 0.33% 0.32% 0.39 7.81% 7.47% 0.21 4.11% 3.93%
2017-09-30 6.20 6.15 5.79 93.41% 93.46% 0.00 0.00% 0.00% 0.38 6.23% 6.18% 0.02 0.36% 0.36%
2017-06-30 6.42 6.34 6.00 93.39% 93.47% 0.00 0.00% 0.00% 0.41 6.44% 6.36% 0.01 0.17% 0.17%
2017-03-31 6.72 6.66 6.19 92.08% 92.15% 0.00 0.00% 0.00% 0.48 7.14% 7.07% 0.05 0.78% 0.78%
2016-12-31 6.81 6.74 6.16 90.37% 90.46% 0.00 0.00% 0.00% 0.64 9.46% 9.37% 0.01 0.17% 0.17%
2016-09-30 7.67 7.63 7.22 94.12% 94.16% 0.00 0.00% 0.00% 0.43 5.65% 5.62% 0.02 0.23% 0.22%
2016-06-30 6.57 6.36 5.90 89.43% 89.76% 0.00 0.00% 0.00% 0.47 7.44% 7.21% 0.20 3.13% 3.03%
2016-03-31 4.17 4.12 3.88 93.00% 93.07% 0.00 0.00% 0.00% 0.27 6.44% 6.37% 0.02 0.56% 0.56%
2015-12-31 4.82 4.75 4.24 87.84% 88.03% 0.00 0.00% 0.00% 0.37 7.89% 7.77% 0.20 4.27% 4.20%
2015-09-30 2.56 2.52 2.36 92.30% 92.42% 0.00 0.00% 0.00% 0.17 6.94% 6.83% 0.02 0.76% 0.75%
2015-06-30 4.27 3.55 2.97 63.55% 69.67% 0.00 0.00% 0.00% 0.61 17.28% 14.38% 0.68 19.17% 15.95%
2015-03-31 0.88 0.84 0.78 88.75% 89.20% 0.00 0.00% 0.00% 0.06 6.68% 6.41% 0.04 4.57% 4.39%
2014-12-31 0.53 0.51 0.43 79.23% 80.10% 0.00 0.00% 0.00% 0.10 20.26% 19.41% 0.00 0.51% 0.49%
2014-09-30 1.23 1.21 1.13 91.73% 91.88% 0.00 0.00% 0.00% 0.08 6.72% 6.60% 0.02 1.55% 1.52%
2014-06-30 2.85 2.84 0.27 9.38% 9.53% 0.00 0.00% 0.00% 0.90 31.65% 31.60% 0.01 0.30% 0.30%