景顺长城沪港深领先科技

(004476)公募股票型
1.3600 1.04%+0.0141
单位净值 [2024-03-15]
1.3600
累计净值 [2024-03-15]
       
净值估算 [2024-03-15   ]
  • 最近一月:7.34%
  • 最近一季:-7.86%
  • 最近半年:-9.81%
  • 今年以来:-7.55%
  • 最近一年:-15.95%
  • 最近两年:-15.48%
  • 最近三年:-35.33%
  • 成立以来:36.00%
  • 成立日期:2017-07-07
  • 基金经理:詹成
  • 产品类型:契约型开放式
  • 最新份额:5.66亿
  • 申购状态:不可申购
  • 最新规模:8.56亿元
  • 投资风格:稳健成长型
  • 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 8.56 8.32 7.47 86.88% 87.25% 0.00 0.00% 0.00% 1.08 13.03% 12.66% 0.01 0.09% 0.09%
2023-09-30 8.64 8.54 7.56 87.42% 87.55% 0.00 0.00% 0.00% 1.07 12.54% 12.40% 0.00 0.04% 0.05%
2023-06-30 8.55 8.46 7.34 85.71% 85.87% 0.00 0.00% 0.00% 0.98 11.59% 11.46% 0.23 2.70% 2.67%
2023-03-31 8.56 8.47 7.19 83.86% 84.01% 0.00 0.00% 0.00% 1.35 15.96% 15.81% 0.02 0.18% 0.18%
2022-12-31 8.26 8.15 7.16 86.56% 86.74% 0.00 0.00% 0.00% 0.91 11.14% 10.99% 0.19 2.30% 2.27%
2022-09-30 9.78 9.71 7.93 80.98% 81.12% 0.00 0.00% 0.00% 1.80 18.53% 18.39% 0.05 0.49% 0.49%
2022-06-30 11.85 11.64 10.37 87.28% 87.51% 0.00 0.00% 0.00% 1.41 12.11% 11.89% 0.07 0.61% 0.60%
2022-03-31 11.71 11.53 9.97 86.47% 85.17% 0.03 0.27% 0.27% 1.70 14.71% 14.49% 0.01 0.07% 0.07%
2021-12-31 19.13 19.05 17.34 91.01% 0.91% 0.04 0.22% 0.00% 0.80 8.21% 0.04% 0.18 0.93% 0.01%
2021-09-30 24.97 24.76 22.48 90.78% 90.02% 0.04 0.16% 0.16% 2.44 9.87% 9.79% 0.01 0.03% 0.03%
2021-06-30 34.39 33.59 30.13 87.33% 0.88% 0.06 0.18% 0.00% 3.76 11.88% 0.11% 0.19 0.61% 0.01%
2021-03-31 32.97 32.79 28.74 87.12% 87.18% 0.03 0.08% 0.08% 4.04 12.31% 12.25% 0.16 0.49% 0.49%
2020-12-31 33.46 31.43 26.25 77.03% 78.44% 0.00 0.00% 0.00% 6.94 22.08% 20.73% 0.28 0.89% 0.83%
2020-09-30 18.14 17.87 15.84 87.11% 87.30% 0.00 0.00% 0.00% 2.29 12.83% 12.64% 0.01 0.06% 0.06%
2020-06-30 16.27 15.70 14.26 87.16% 87.60% 0.00 0.00% 0.00% 1.93 12.29% 11.86% 0.09 0.55% 0.54%
2020-03-31 10.15 10.11 8.41 82.81% 82.87% 0.01 0.05% 0.05% 1.71 16.89% 16.82% 0.03 0.25% 0.26%
2019-12-31 4.09 3.83 3.19 76.59% 78.05% 0.00 0.13% 0.12% 0.84 21.95% 20.58% 0.05 1.33% 1.25%
2019-09-30 1.83 1.79 1.62 88.50% 88.74% 0.00 0.27% 0.26% 0.20 11.04% 10.81% 0.00 0.19% 0.19%
2019-06-30 2.01 1.78 1.55 74.45% 77.37% 0.00 0.26% 0.23% 0.34 18.84% 16.69% 0.11 6.45% 5.71%
2019-03-31 3.29 3.06 2.68 80.00% 81.36% 0.00 0.05% 0.05% 0.56 18.34% 17.08% 0.05 1.61% 1.51%
2018-12-31 4.13 4.10 3.40 82.23% 82.38% 0.00 0.00% 0.00% 0.73 17.73% 17.58% 0.00 0.04% 0.04%
2018-09-30 4.28 4.23 3.48 81.33% 81.50% 0.00 0.00% 0.00% 0.74 17.40% 17.24% 0.05 1.27% 1.26%
2018-06-30 4.64 4.50 3.84 82.34% 82.87% 0.00 0.00% 0.00% 0.68 15.22% 14.76% 0.11 2.44% 2.37%
2018-03-31 3.11 2.87 2.32 72.33% 74.52% 0.00 0.00% 0.00% 0.78 27.15% 25.00% 0.02 0.52% 0.48%
2017-12-31 2.51 2.48 2.15 85.49% 85.69% 0.00 0.00% 0.00% 0.35 14.20% 14.00% 0.01 0.31% 0.31%
2017-09-30 5.18 5.06 4.05 77.79% 78.29% 0.00 0.00% 0.00% 1.12 22.08% 21.58% 0.01 0.13% 0.13%