景顺长城绩优成长混合A

(007412)公募混合型
1.0814 1.26%+0.0137
单位净值 [2024-03-26]
1.0814
累计净值 [2024-03-26]
       
净值估算 [2024-03-27   ]
  • 最近一月:4.66%
  • 最近一季:6.46%
  • 最近半年:-9.18%
  • 今年以来:2.11%
  • 最近一年:-22.77%
  • 最近两年:-15.80%
  • 最近三年:-44.76%
  • 成立以来:8.14%
  • 成立日期:2019-07-02
  • 基金经理:刘彦春
  • 产品类型:契约型开放式
  • 最新份额:41.64亿
  • 申购状态:可以申购
  • 最新规模:44.55亿元
  • 投资风格:
  • 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 44.55 44.41 40.80 91.56% 91.58% 2.01 4.52% 4.51% 1.71 3.85% 3.84% 0.03 0.07% 0.07%
2023-09-30 51.73 51.62 46.93 90.70% 90.71% 2.75 5.32% 5.31% 2.05 3.96% 3.95% 0.01 0.02% 0.03%
2023-06-30 51.95 51.76 46.98 90.39% 90.43% 2.73 5.28% 5.26% 1.93 3.73% 3.71% 0.31 0.60% 0.60%
2023-03-31 66.62 65.34 60.72 90.98% 91.15% 2.71 4.15% 4.07% 3.06 4.68% 4.59% 0.12 0.19% 0.19%
2022-12-31 72.48 72.09 67.04 92.45% 92.50% 2.02 2.80% 2.78% 3.38 4.69% 4.66% 0.04 0.06% 0.06%
2022-09-30 66.20 66.08 61.82 93.36% 93.38% 2.34 3.54% 3.53% 2.04 3.09% 3.08% 0.00 0.01% 0.01%
2022-06-30 80.16 78.71 73.13 91.06% 91.22% 2.32 2.95% 2.90% 3.36 4.27% 4.19% 1.35 1.72% 1.69%
2022-03-31 64.84 64.60 58.62 90.74% 90.41% 2.95 4.57% 4.55% 3.23 5.01% 4.99% 0.03 0.05% 0.05%
2021-12-31 88.89 88.75 79.80 89.92% 0.90% 2.90 3.27% 0.03% 5.91 6.90% 0.07% 0.06 0.07% 0.00%
2021-09-30 98.24 97.90 92.08 94.05% 93.73% 4.00 4.09% 4.07% 1.86 1.90% 1.90% 0.29 0.30% 0.30%
2021-06-30 140.47 139.21 130.06 92.53% 0.93% 3.00 2.16% 0.02% 7.08 5.08% 0.05% 0.29 0.23% 0.00%
2021-03-31 143.16 141.84 133.88 93.46% 93.52% 3.00 2.11% 2.10% 5.74 4.05% 4.01% 0.53 0.38% 0.37%
2020-12-31 85.84 82.46 76.64 88.84% 89.28% 1.20 1.45% 1.39% 7.04 8.53% 8.20% 0.97 1.18% 1.13%
2020-09-30 50.15 49.95 46.45 92.59% 92.62% 1.19 2.39% 2.38% 2.49 4.98% 4.96% 0.02 0.04% 0.04%
2020-06-30 26.43 25.53 23.22 87.44% 87.86% 0.40 1.56% 1.51% 1.44 5.63% 5.44% 1.37 5.37% 5.19%
2020-03-31 15.83 15.71 14.61 92.25% 92.30% 0.44 2.80% 2.78% 0.74 4.69% 4.66% 0.04 0.26% 0.26%
2019-12-31 27.19 26.78 24.10 88.45% 88.63% 1.00 3.74% 3.68% 2.02 7.56% 7.44% 0.07 0.25% 0.25%
2019-09-30 29.56 29.11 18.12 60.71% 61.30% 1.00 3.43% 3.38% 3.46 11.89% 11.71% 0.02 0.06% 0.06%