景顺长城沪港深精选股票A
(000979)公募股票型
2.2110
0.05%+0.0010
单位净值 [2024-04-25]
2.2110
累计净值 [2024-04-25]
净值估算 [2024-04-25 ]
- 最近一月：4.99%
- 最近一季：15.52%
- 最近半年：19.13%
- 今年以来：15.64%
- 最近一年：16.68%
- 最近两年：53.44%
- 最近三年：38.97%
- 成立以来：121.10%
- 成立日期：2015-04-15
- 基金经理：鲍无可
- 产品类型：契约型开放式
- 最新份额：21.14亿
- 申购状态：可以申购
- 最新规模：40.63亿元
- 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 | 40.63 | 40.43 | 35.45 | 87.17% | 87.23% | 0.00 | 0.00% | 0.00% | 3.12 | 7.72% | 7.68% | 0.07 | 0.16% | 0.16% |
| 2023-09-30 | 50.18 | 49.65 | 44.13 | 87.82% | 87.95% | 0.00 | 0.00% | 0.00% | 5.76 | 11.60% | 11.47% | 0.29 | 0.58% | 0.58% |
| 2023-06-30 | 45.04 | 44.68 | 37.35 | 82.81% | 82.95% | 0.00 | 0.00% | 0.00% | 7.25 | 16.22% | 16.09% | 0.43 | 0.97% | 0.96% |
| 2023-03-31 | 35.29 | 34.82 | 32.28 | 91.36% | 91.47% | 0.00 | 0.00% | 0.00% | 2.90 | 8.32% | 8.21% | 0.11 | 0.32% | 0.32% |
| 2022-12-31 | 25.22 | 25.01 | 23.10 | 91.52% | 91.60% | 0.00 | 0.00% | 0.00% | 2.04 | 8.15% | 8.08% | 0.08 | 0.33% | 0.32% |
| 2022-09-30 | 20.46 | 20.32 | 16.27 | 79.36% | 79.50% | 0.00 | 0.00% | 0.00% | 4.05 | 19.92% | 19.78% | 0.15 | 0.72% | 0.72% |
| 2022-06-30 | 15.03 | 14.89 | 12.74 | 84.57% | 84.72% | 0.00 | 0.00% | 0.00% | 2.15 | 14.44% | 14.30% | 0.15 | 0.99% | 0.98% |
| 2022-03-31 | 16.58 | 16.46 | 13.60 | 81.91% | 82.03% | 0.00 | 0.00% | 0.00% | 2.96 | 18.00% | 17.87% | 0.02 | 0.09% | 0.10% |
| 2021-12-31 | 20.78 | 18.58 | 15.99 | 74.24% | 76.96% | 0.00 | 0.00% | 0.00% | 3.98 | 21.43% | 19.17% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 21.09 | 21.03 | 17.52 | 83.06% | 83.10% | 0.00 | 0.00% | 0.00% | 3.40 | 16.19% | 16.15% | 0.16 | 0.75% | 0.75% |
| 2021-06-30 | 23.08 | 22.94 | 19.17 | 82.98% | 83.09% | 0.06 | 0.27% | 0.27% | 3.29 | 14.36% | 14.27% | 0.55 | 2.39% | 2.37% |
| 2021-03-31 | 27.38 | 24.44 | 20.51 | 71.92% | 74.93% | 1.25 | 5.13% | 4.58% | 3.95 | 16.15% | 14.42% | 1.66 | 6.80% | 6.07% |
| 2020-12-31 | 27.78 | 27.02 | 22.28 | 79.63% | 80.18% | 2.20 | 8.13% | 7.91% | 3.15 | 11.67% | 11.35% | 0.16 | 0.57% | 0.56% |
| 2020-09-30 | 31.19 | 31.00 | 26.63 | 85.29% | 85.37% | 2.19 | 7.06% | 7.02% | 2.28 | 7.37% | 7.33% | 0.09 | 0.28% | 0.28% |
| 2020-06-30 | 30.28 | 30.16 | 25.66 | 84.70% | 84.76% | 2.19 | 7.27% | 7.24% | 1.90 | 6.31% | 6.28% | 0.52 | 1.72% | 1.72% |
| 2020-03-31 | 28.31 | 28.23 | 24.85 | 87.72% | 87.76% | 1.81 | 6.42% | 6.40% | 1.55 | 5.48% | 5.46% | 0.11 | 0.38% | 0.38% |
| 2019-12-31 | 23.13 | 22.75 | 20.91 | 90.23% | 90.38% | 0.81 | 3.54% | 3.49% | 1.27 | 5.57% | 5.48% | 0.15 | 0.66% | 0.65% |
| 2019-09-30 | 18.30 | 18.21 | 16.83 | 91.93% | 91.97% | 0.80 | 4.39% | 4.37% | 0.55 | 3.04% | 3.02% | 0.12 | 0.64% | 0.64% |
| 2019-06-30 | 21.60 | 21.46 | 18.07 | 83.57% | 83.68% | 0.00 | 0.00% | 0.00% | 3.43 | 15.97% | 15.86% | 0.10 | 0.46% | 0.46% |
| 2019-03-31 | 24.26 | 24.02 | 20.35 | 83.71% | 83.87% | 0.00 | 0.00% | 0.00% | 3.89 | 16.18% | 16.02% | 0.03 | 0.11% | 0.11% |
| 2018-12-31 | 32.58 | 32.51 | 26.21 | 80.41% | 80.45% | 0.00 | 0.00% | 0.00% | 4.81 | 14.80% | 14.77% | 0.06 | 0.18% | 0.18% |
| 2018-09-30 | 30.77 | 30.68 | 26.33 | 85.53% | 85.57% | 0.00 | 0.00% | 0.00% | 2.89 | 9.42% | 9.39% | 0.05 | 0.16% | 0.16% |
| 2018-06-30 | 33.60 | 33.34 | 28.05 | 83.34% | 83.47% | 0.00 | 0.00% | 0.00% | 5.23 | 15.69% | 15.57% | 0.32 | 0.97% | 0.96% |
| 2018-03-31 | 39.44 | 38.39 | 33.25 | 83.87% | 84.30% | 0.00 | 0.00% | 0.00% | 3.89 | 10.14% | 9.87% | 2.30 | 5.99% | 5.83% |
| 2017-12-31 | 40.49 | 39.65 | 36.96 | 91.11% | 91.29% | 0.00 | 0.00% | 0.00% | 3.37 | 8.51% | 8.33% | 0.15 | 0.38% | 0.38% |
| 2017-09-30 | 45.51 | 45.20 | 42.06 | 92.37% | 92.42% | 0.00 | 0.00% | 0.00% | 2.29 | 5.07% | 5.04% | 0.21 | 0.46% | 0.45% |
| 2017-06-30 | 58.15 | 56.39 | 48.03 | 82.06% | 82.60% | 0.00 | 0.00% | 0.00% | 5.98 | 10.61% | 10.29% | 1.05 | 1.86% | 1.80% |
| 2017-03-31 | 65.20 | 64.88 | 56.07 | 85.93% | 86.00% | 0.00 | 0.00% | 0.00% | 4.94 | 7.61% | 7.57% | 0.44 | 0.68% | 0.68% |
| 2016-12-31 | 56.65 | 56.45 | 48.53 | 85.62% | 85.67% | 0.00 | 0.00% | 0.00% | 4.36 | 7.72% | 7.69% | 0.26 | 0.46% | 0.46% |
| 2016-09-30 | 56.79 | 56.40 | 47.09 | 82.80% | 82.92% | 0.00 | 0.00% | 0.00% | 5.72 | 10.14% | 10.07% | 2.03 | 3.59% | 3.57% |
| 2016-06-30 | 52.59 | 51.71 | 46.82 | 88.83% | 89.02% | 0.04 | 0.07% | 0.07% | 4.76 | 9.21% | 9.06% | 0.47 | 0.92% | 0.90% |
| 2016-03-31 | 53.77 | 53.37 | 47.50 | 88.24% | 88.34% | 3.30 | 6.18% | 6.13% | 1.07 | 2.00% | 1.99% | 0.24 | 0.45% | 0.44% |
| 2015-12-31 | 59.65 | 59.30 | 50.60 | 84.72% | 84.82% | 6.00 | 10.12% | 10.06% | 0.90 | 1.52% | 1.51% | 0.16 | 0.27% | 0.26% |
| 2015-09-30 | 56.48 | 56.29 | 47.73 | 84.46% | 84.51% | 4.11 | 7.30% | 7.28% | 4.50 | 7.99% | 7.96% | 0.14 | 0.25% | 0.25% |
| 2015-06-30 | 103.86 | 103.58 | 78.43 | 75.45% | 75.51% | 0.00 | 0.00% | 0.00% | 24.00 | 23.17% | 23.11% | 1.43 | 1.38% | 1.38% |