景顺长城研究精选股票A
(000688)公募股票型
1.2340
3.44%+0.0424
单位净值 [2024-04-26]
1.4840
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月:1.73%
- 最近一季:15.22%
- 最近半年:12.49%
- 今年以来:0.41%
- 最近一年:2.20%
- 最近两年:-0.40%
- 最近三年:-24.90%
- 成立以来:47.82%
- 成立日期:2014-08-12
- 基金经理:崔俊杰
- 产品类型:契约型开放式
- 最新份额:3.27亿
- 申购状态:可以申购
- 最新规模:4.18亿元
- 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 | 8.80 | 8.54 | 7.56 | 85.59% | 86.01% | 0.01 | 0.14% | 0.14% | 1.10 | 12.88% | 12.50% | 0.12 | 1.39% | 1.35% |
2023-09-30 | 4.18 | 4.12 | 3.68 | 87.84% | 88.01% | 0.00 | 0.00% | 0.00% | 0.45 | 11.01% | 10.85% | 0.05 | 1.15% | 1.14% |
2023-06-30 | 3.60 | 3.58 | 3.14 | 87.30% | 87.35% | 0.00 | 0.00% | 0.00% | 0.34 | 9.50% | 9.46% | 0.11 | 3.20% | 3.19% |
2023-03-31 | 0.18 | 0.18 | 0.16 | 89.09% | 89.47% | 0.00 | 0.00% | 0.00% | 0.01 | 7.74% | 7.47% | 0.01 | 3.17% | 3.06% |
2022-12-31 | 0.21 | 0.21 | 0.17 | 80.47% | 80.11% | 0.00 | 0.00% | 0.00% | 0.01 | 7.08% | 7.05% | 0.03 | 12.45% | 12.84% |
2022-09-30 | 0.22 | 0.21 | 0.20 | 91.89% | 91.96% | 0.00 | 0.14% | 0.14% | 0.02 | 7.95% | 7.88% | 0.00 | 0.02% | 0.02% |
2022-06-30 | 0.20 | 0.20 | 0.19 | 92.53% | 92.61% | 0.00 | 0.00% | 0.00% | 0.01 | 7.40% | 7.32% | 0.00 | 0.07% | 0.07% |
2022-03-31 | 0.19 | 0.19 | 0.16 | 85.59% | 85.70% | 0.00 | 0.79% | 0.78% | 0.02 | 13.45% | 13.35% | 0.00 | 0.17% | 0.17% |
2021-12-31 | 0.31 | 0.31 | 0.26 | 85.40% | 85.45% | 0.00 | 0.32% | 0.32% | 0.04 | 14.26% | 14.21% | 0.00 | 0.02% | 0.02% |
2021-09-30 | 0.30 | 0.30 | 0.25 | 82.45% | 82.57% | 0.00 | 0.00% | 0.00% | 0.05 | 17.40% | 17.28% | 0.00 | 0.15% | 0.15% |
2021-06-30 | 0.32 | 0.32 | 0.27 | 84.16% | 84.24% | 0.00 | 0.01% | 0.01% | 0.05 | 15.27% | 15.19% | 0.00 | 0.56% | 0.56% |
2021-03-31 | 0.31 | 0.30 | 0.25 | 80.44% | 80.71% | 0.00 | 0.00% | 0.00% | 0.06 | 19.26% | 19.00% | 0.00 | 0.30% | 0.29% |
2020-12-31 | 2.93 | 2.92 | 2.42 | 82.60% | 82.66% | 0.00 | 0.00% | 0.00% | 0.25 | 8.62% | 8.59% | 0.01 | 0.22% | 0.22% |
2020-09-30 | 0.83 | 0.61 | 0.50 | 46.18% | 60.38% | 0.00 | 0.00% | 0.00% | 0.33 | 53.78% | 39.59% | 0.00 | 0.04% | 0.03% |
2020-06-30 | 0.29 | 0.29 | 0.27 | 92.02% | 92.12% | 0.00 | 0.00% | 0.00% | 0.02 | 7.80% | 7.70% | 0.00 | 0.18% | 0.18% |
2020-03-31 | 0.26 | 0.26 | 0.22 | 85.10% | 85.22% | 0.00 | 0.00% | 0.00% | 0.04 | 14.79% | 14.66% | 0.00 | 0.11% | 0.12% |
2019-12-31 | 0.69 | 0.69 | 0.64 | 92.16% | 92.18% | 0.00 | 0.02% | 0.02% | 0.05 | 7.78% | 7.76% | 0.00 | 0.04% | 0.04% |
2019-09-30 | 0.68 | 0.68 | 0.63 | 91.74% | 91.77% | 0.00 | 0.00% | 0.00% | 0.05 | 8.05% | 8.01% | 0.00 | 0.21% | 0.22% |
2019-06-30 | 0.72 | 0.71 | 0.65 | 90.01% | 90.08% | 0.00 | 0.00% | 0.00% | 0.07 | 9.96% | 9.89% | 0.00 | 0.03% | 0.03% |
2019-03-31 | 0.41 | 0.40 | 0.38 | 93.16% | 93.20% | 0.00 | 0.03% | 0.03% | 0.03 | 6.54% | 6.50% | 0.00 | 0.27% | 0.27% |
2018-12-31 | 0.38 | 0.38 | 0.34 | 88.60% | 88.72% | 0.00 | 0.00% | 0.00% | 0.04 | 11.30% | 11.18% | 0.00 | 0.10% | 0.10% |
2018-09-30 | 0.57 | 0.57 | 0.51 | 89.48% | 89.56% | 0.00 | 0.00% | 0.00% | 0.06 | 10.41% | 10.33% | 0.00 | 0.11% | 0.11% |
2018-06-30 | 0.60 | 0.59 | 0.54 | 90.55% | 90.67% | 0.00 | 0.00% | 0.00% | 0.05 | 9.32% | 9.20% | 0.00 | 0.13% | 0.13% |
2018-03-31 | 2.40 | 2.40 | 2.25 | 93.73% | 93.74% | 0.00 | 0.00% | 0.00% | 0.15 | 6.24% | 6.23% | 0.00 | 0.03% | 0.03% |
2017-12-31 | 2.49 | 2.48 | 2.28 | 91.38% | 91.42% | 0.00 | 0.00% | 0.00% | 0.21 | 8.60% | 8.56% | 0.00 | 0.02% | 0.02% |
2017-09-30 | 2.51 | 2.50 | 2.29 | 91.31% | 91.34% | 0.00 | 0.00% | 0.00% | 0.21 | 8.52% | 8.49% | 0.00 | 0.17% | 0.17% |
2017-06-30 | 2.28 | 2.20 | 2.03 | 88.39% | 88.79% | 0.00 | 0.00% | 0.00% | 0.19 | 8.40% | 8.11% | 0.00 | 0.03% | 0.03% |
2017-03-31 | 2.07 | 2.05 | 1.86 | 89.63% | 89.73% | 0.00 | 0.00% | 0.00% | 0.21 | 10.34% | 10.24% | 0.00 | 0.03% | 0.03% |
2016-12-31 | 0.51 | 0.51 | 0.45 | 87.79% | 87.85% | 0.00 | 0.00% | 0.00% | 0.06 | 12.19% | 12.13% | 0.00 | 0.02% | 0.02% |
2016-09-30 | 0.59 | 0.58 | 0.53 | 89.91% | 90.00% | 0.00 | 0.00% | 0.00% | 0.06 | 9.55% | 9.47% | 0.00 | 0.54% | 0.53% |
2016-06-30 | 0.60 | 0.59 | 0.54 | 90.17% | 90.28% | 0.00 | 0.00% | 0.00% | 0.05 | 9.12% | 9.02% | 0.00 | 0.71% | 0.70% |
2016-03-31 | 0.57 | 0.56 | 0.51 | 89.68% | 89.76% | 0.00 | 0.00% | 0.00% | 0.06 | 10.18% | 10.10% | 0.00 | 0.14% | 0.14% |
2015-12-31 | 0.78 | 0.72 | 0.65 | 82.53% | 83.86% | 0.00 | 0.00% | 0.00% | 0.08 | 11.79% | 10.89% | 0.04 | 5.68% | 5.25% |
2015-09-30 | 0.45 | 0.44 | 0.40 | 89.34% | 89.45% | 0.00 | 0.00% | 0.00% | 0.05 | 10.51% | 10.40% | 0.00 | 0.15% | 0.15% |
2015-06-30 | 0.77 | 0.69 | 0.64 | 81.34% | 83.27% | 0.00 | 0.00% | 0.00% | 0.08 | 11.25% | 10.08% | 0.05 | 7.41% | 6.65% |
2015-03-31 | 1.28 | 1.25 | 1.18 | 92.41% | 92.59% | 0.00 | 0.00% | 0.00% | 0.09 | 7.00% | 6.83% | 0.01 | 0.59% | 0.58% |
2014-12-31 | 2.51 | 2.43 | 2.29 | 90.80% | 91.08% | 0.00 | 0.00% | 0.00% | 0.19 | 7.94% | 7.70% | 0.03 | 1.26% | 1.22% |