景顺长城研究精选股票A

(000688)公募股票型
+添加自选
2.4600 -2.88%-0.0709
单位净值 [2025-10-10]
2.7100
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：10.61%
  • 最近一季：50.92%
  • 最近半年：67.69%
  • 今年以来：58.40%
  • 最近一年：67.69%
  • 最近两年：113.73%
  • 最近三年：103.59%
  • 成立以来：194.69%
  • 成立日期：2014-08-12
  • 基金经理：江山
  • 产品类型：契约型开放式
  • 最新份额：15.88亿
  • 申购状态：可以申购
  • 最新规模：65.33亿元
  • 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(%)
2025-06-30 65.33 64.42 54.33 82.91% 83.16% 0.00 0.00% 0.00% 10.54 16.36% 16.13% 0.47 0.73% 0.71%
2025-03-31 74.74 74.49 65.56 87.67% 87.71% 0.00 0.00% 0.00% 8.23 11.05% 11.01% 0.95 1.28% 1.28%
2024-12-31 49.50 48.53 42.27 85.09% 85.39% 0.00 0.00% 0.00% 6.00 12.36% 12.11% 1.24 2.55% 2.50%
2024-09-30 29.09 28.42 25.64 87.83% 88.11% 0.00 0.00% 0.00% 3.06 10.75% 10.50% 0.40 1.42% 1.39%
2024-06-30 26.04 25.63 22.06 84.48% 84.72% 0.00 0.00% 0.00% 3.50 13.65% 13.43% 0.48 1.87% 1.85%
2024-03-31 12.81 12.57 10.35 80.41% 80.77% 0.00 0.00% 0.00% 2.45 19.47% 19.10% 0.02 0.12% 0.13%
2024-03-30 12.81 12.57 10.35 80.41% 80.77% 0.00 0.00% 0.00% 2.45 19.47% 19.10% 0.02 0.12% 0.13%
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%
2023-03-30 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%
2022-03-30 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%
2021-03-30 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%
2020-03-30 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%
2019-03-30 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%
2018-03-30 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%
2017-03-30 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%
2016-03-30 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%
2015-03-30 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%