景顺长城改革机遇灵活配置A

(001535)公募混合型
+添加自选
1.1830 -0.50%-0.0060
单位净值 [2024-04-30]
1.1830
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：2.16%
  • 最近一季：12.03%
  • 最近半年：-11.45%
  • 今年以来：-9.56%
  • 最近一年：-14.46%
  • 最近两年：-2.87%
  • 最近三年：-25.36%
  • 成立以来：---
  • 成立日期：2015-09-01
  • 基金经理：邓敬东
  • 产品类型：契约型开放式
  • 最新份额：1.20亿
  • 申购状态：可以申购
  • 最新规模：2.18亿元
  • 投资风格：灵活配置型
  • 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 2.16 1.84 84.53% 84.65% 0.00 0.00% 0.00% 0.32 14.71% 14.59% 0.02 0.76% 0.76%
2023-09-30 1.88 1.87 1.58 84.26% 84.34% 0.00 0.09% 0.09% 0.29 15.60% 15.52% 0.00 0.05% 0.05%
2023-06-30 1.92 1.91 1.58 82.22% 82.33% 0.00 0.00% 0.00% 0.34 17.55% 17.44% 0.00 0.23% 0.23%
2023-03-31 1.51 1.44 1.11 71.81% 73.16% 0.00 0.00% 0.00% 0.34 23.66% 22.53% 0.07 4.53% 4.31%
2022-12-31 0.52 0.52 0.23 43.79% 43.65% 0.00 0.00% 0.00% 0.11 21.56% 21.49% 0.18 34.65% 34.86%
2022-09-30 0.33 0.32 0.21 62.68% 63.40% 0.00 0.00% 0.00% 0.12 37.06% 36.34% 0.00 0.26% 0.26%
2022-06-30 0.20 0.20 0.16 81.02% 81.14% 0.00 0.00% 0.00% 0.03 15.45% 15.35% 0.01 3.53% 3.51%
2022-03-31 0.18 0.18 0.15 81.56% 81.68% 0.00 0.00% 0.00% 0.03 17.43% 17.31% 0.00 1.01% 1.01%
2021-12-31 0.23 0.22 0.19 85.21% 85.53% 0.00 0.00% 0.00% 0.03 14.50% 14.18% 0.00 0.29% 0.29%
2021-09-30 0.23 0.23 0.18 79.86% 80.24% 0.00 0.00% 0.00% 0.04 17.67% 17.34% 0.01 2.47% 2.42%
2021-06-30 0.26 0.25 0.19 74.71% 75.09% 0.00 0.00% 0.00% 0.06 24.94% 24.57% 0.00 0.35% 0.34%
2021-03-31 0.28 0.27 0.22 81.02% 81.23% 0.00 0.00% 0.00% 0.05 18.93% 18.72% 0.00 0.05% 0.05%
2020-12-31 0.35 0.34 0.30 84.63% 84.95% 0.00 0.00% 0.00% 0.05 15.25% 14.93% 0.00 0.12% 0.12%
2020-09-30 0.31 0.31 0.24 77.84% 78.13% 0.00 0.00% 0.00% 0.07 22.02% 21.73% 0.00 0.14% 0.14%
2020-06-30 0.39 0.38 0.28 69.82% 70.74% 0.00 0.00% 0.00% 0.11 28.80% 27.92% 0.01 1.38% 1.34%
2020-03-31 0.66 0.48 0.16 32.93% 23.93% 0.00 0.00% 0.00% 0.31 27.80% 47.53% 0.00 0.45% 0.33%
2019-12-31 1.34 1.27 0.53 36.89% 39.86% 0.73 57.48% 54.78% 0.05 4.20% 4.00% 0.02 1.43% 1.36%
2019-09-30 0.40 0.39 0.36 89.91% 90.07% 0.00 0.00% 0.00% 0.03 6.49% 6.39% 0.01 3.60% 3.54%
2019-06-30 0.47 0.42 0.21 36.80% 43.53% 0.00 0.00% 0.00% 0.12 27.96% 24.98% 0.00 0.14% 0.12%
2019-03-31 0.49 0.48 0.37 74.46% 75.07% 0.00 0.00% 0.00% 0.12 24.22% 23.64% 0.01 1.32% 1.29%
2018-12-31 0.45 0.44 0.30 65.44% 66.49% 0.00 0.00% 0.00% 0.15 34.49% 33.44% 0.00 0.07% 0.07%
2018-09-30 0.45 0.45 0.40 88.05% 88.17% 0.00 0.00% 0.00% 0.05 11.86% 11.74% 0.00 0.09% 0.09%
2018-06-30 0.44 0.43 0.39 88.37% 88.46% 0.00 0.00% 0.00% 0.03 7.92% 7.86% 0.02 3.71% 3.68%
2018-03-31 0.44 0.44 0.41 93.05% 93.11% 0.00 0.00% 0.00% 0.02 5.61% 5.56% 0.01 1.34% 1.33%
2017-12-31 0.59 0.59 0.23 39.18% 39.54% 0.00 0.00% 0.00% 0.36 60.79% 60.43% 0.00 0.03% 0.03%
2017-09-30 0.67 0.66 0.29 42.52% 43.46% 0.00 0.00% 0.00% 0.13 19.61% 19.29% 0.00 0.09% 0.09%
2017-06-30 1.99 1.15 0.22 19.23% 11.13% 0.00 0.00% 0.00% 0.95 10.20% 48.00% 0.00 0.22% 0.13%
2017-03-31 1.76 1.34 0.40 29.82% 22.72% 0.00 0.00% 0.00% 0.24 17.73% 13.52% 0.41 30.88% 23.53%
2016-12-31 1.45 1.43 0.33 22.04% 23.04% 0.00 0.00% 0.00% 0.26 18.07% 17.84% 0.02 1.43% 1.41%
2016-09-30 1.76 1.74 0.43 23.88% 24.60% 0.00 0.00% 0.00% 0.29 16.36% 16.21% 0.02 0.90% 0.90%
2016-06-30 1.91 1.89 0.43 21.78% 22.47% 0.00 0.00% 0.00% 0.32 17.12% 16.97% 0.02 1.08% 1.07%
2016-03-31 2.14 2.13 0.64 29.67% 29.94% 0.00 0.00% 0.00% 0.28 13.33% 13.28% 0.00 0.09% 0.09%
2015-12-31 2.32 2.31 0.54 22.87% 23.23% 0.00 0.00% 0.00% 0.31 13.57% 13.51% 0.00 0.05% 0.04%