景顺长城MSCI中国A股国际通指数增强A
(006063)公募股票型指数型97
1.3818
1.09%+0.0149
单位净值 [2025-05-14]
1.3818
累计净值 [2025-05-14]
1.3969
1.09%
净值估算 [---]
- 最近一月：4.61%
- 最近一季：0.52%
- 最近半年：-1.22%
- 今年以来：1.33%
- 最近一年：4.49%
- 最近两年：-0.99%
- 最近三年：-5.51%
- 成立以来：38.18%
- 成立日期：2018-07-10
- 基金经理：徐喻军
- 产品类型：契约型开放式
- 最新份额：0.31亿
- 申购状态：不可申购
- 最新规模：0.51亿元
- 投资风格：指数型
- 管理公司：景顺长城基金
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(%) | |||
| 2024-12-31 | 0.51 | 0.51 | 0.48 | 93.91% | 93.93% | 0.00 | 0.00% | 0.00% | 0.03 | 6.06% | 6.04% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.49 | 0.48 | 0.45 | 92.51% | 92.55% | 0.00 | 0.63% | 0.62% | 0.03 | 6.84% | 6.80% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 0.46 | 0.46 | 0.43 | 93.80% | 93.85% | 0.00 | 0.01% | 0.01% | 0.03 | 6.11% | 6.06% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 0.51 | 0.51 | 0.48 | 93.48% | 93.54% | 0.00 | 0.00% | 0.00% | 0.03 | 6.49% | 6.43% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.60 | 0.59 | 0.55 | 92.44% | 92.50% | 0.00 | 0.00% | 0.00% | 0.04 | 7.50% | 7.44% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 1.67 | 1.27 | 1.18 | 62.01% | 70.97% | 0.00 | 0.00% | 0.00% | 0.12 | 9.66% | 7.38% | 0.36 | 28.33% | 21.65% |
| 2021-12-31 | 2.70 | 2.67 | 2.48 | 91.58% | 91.69% | 0.00 | 0.00% | 0.00% | 0.22 | 8.39% | 8.28% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 0.95 | 0.94 | 0.88 | 92.87% | 92.96% | 0.00 | 0.38% | 0.37% | 0.06 | 6.54% | 6.47% | 0.00 | 0.21% | 0.20% |
| 2020-12-31 | 0.68 | 0.67 | 0.62 | 91.91% | 92.06% | 0.00 | 0.00% | 0.00% | 0.05 | 6.92% | 6.79% | 0.01 | 1.17% | 1.15% |
| 2020-06-30 | 0.65 | 0.63 | 0.60 | 92.07% | 92.22% | 0.00 | 0.00% | 0.00% | 0.04 | 6.83% | 6.70% | 0.01 | 1.10% | 1.08% |
| 2019-12-31 | 1.13 | 1.09 | 1.02 | 90.24% | 90.56% | 0.00 | 0.00% | 0.00% | 0.10 | 9.60% | 9.29% | 0.00 | 0.16% | 0.15% |
| 2019-06-30 | 2.62 | 2.60 | 2.45 | 93.36% | 93.41% | 0.00 | 0.00% | 0.00% | 0.16 | 6.18% | 6.13% | 0.01 | 0.46% | 0.46% |
| 2018-12-31 | 5.02 | 5.00 | 4.60 | 91.67% | 91.69% | 0.00 | 0.00% | 0.00% | 0.41 | 8.24% | 8.21% | 0.00 | 0.09% | 0.10% |