景顺长城动力平衡混合

(260103)公募混合型
+添加自选
1.7295 -0.30%-0.0052
单位净值 [2024-05-13]
4.0595
累计净值 [2024-05-13]
       
净值估算 [2024-05-13   ]
  • 最近一月：4.96%
  • 最近一季：10.60%
  • 最近半年：5.24%
  • 今年以来：8.09%
  • 最近一年：1.77%
  • 最近两年：2.61%
  • 最近三年：-12.72%
  • 成立以来：724.09%
  • 成立日期：2003-10-24
  • 基金经理：刘苏
  • 产品类型：契约型开放式
  • 最新份额：6.07亿
  • 申购状态：可以申购
  • 最新规模：10.36亿元
  • 投资风格：标准混合型
  • 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 9.51 9.49 6.51 68.38% 68.47% 2.23 23.48% 23.41% 0.77 8.13% 8.11% 0.00 0.01% 0.01%
2023-09-30 10.08 10.05 6.94 68.78% 68.86% 2.23 22.19% 22.13% 0.89 8.86% 8.84% 0.02 0.17% 0.17%
2023-06-30 10.36 10.32 7.25 69.90% 69.99% 2.34 22.67% 22.60% 0.72 7.02% 6.99% 0.04 0.41% 0.42%
2023-03-31 11.18 11.08 8.17 72.84% 73.07% 2.39 21.59% 21.41% 0.62 5.56% 5.51% 0.00 0.01% 0.01%
2022-12-31 10.92 10.89 7.38 67.56% 67.64% 2.39 21.95% 21.89% 1.14 10.48% 10.45% 0.00 0.01% 0.02%
2022-09-30 10.60 10.57 7.27 68.49% 68.57% 2.39 22.57% 22.51% 0.94 8.93% 8.91% 0.00 0.01% 0.01%
2022-06-30 12.08 12.02 9.04 74.64% 74.77% 2.50 20.79% 20.68% 0.51 4.21% 4.19% 0.04 0.36% 0.36%
2022-03-31 11.47 11.42 8.07 70.71% 70.40% 2.65 23.20% 23.10% 3.36 29.40% 29.27% 0.00 0.02% 0.02%
2021-12-31 13.60 13.52 9.28 68.63% 0.68% 3.42 25.32% 0.25% 0.86 31.40% 0.06% 0.04 0.27% 0.00%
2021-09-30 13.31 13.23 9.20 69.56% 69.17% 3.45 26.11% 25.96% 0.59 4.46% 4.44% 0.06 0.43% 0.43%
2021-06-30 15.41 15.25 10.37 66.99% 0.67% 3.45 22.61% 0.22% 1.50 9.92% 0.10% 0.07 0.48% 0.00%
2021-03-31 14.70 14.64 9.96 67.63% 67.76% 3.16 21.59% 21.51% 1.45 9.87% 9.83% 0.13 0.91% 0.90%
2020-12-31 16.42 16.26 11.37 68.94% 69.24% 3.33 20.49% 20.29% 1.62 9.96% 9.87% 0.10 0.61% 0.60%
2020-09-30 16.11 15.98 11.18 69.16% 69.40% 3.39 21.20% 21.03% 1.47 9.17% 9.10% 0.08 0.47% 0.47%
2020-06-30 15.43 15.26 11.72 75.67% 75.92% 3.21 21.05% 20.83% 0.35 2.29% 2.27% 0.15 0.99% 0.98%
2020-03-31 14.49 14.23 10.54 72.22% 72.72% 3.12 21.95% 21.55% 0.75 5.29% 5.20% 0.08 0.54% 0.53%
2019-12-31 17.61 17.39 12.94 73.12% 73.46% 3.77 21.68% 21.41% 0.32 1.84% 1.82% 0.18 1.06% 1.04%
2019-09-30 19.08 18.87 13.22 68.93% 69.27% 4.05 21.45% 21.22% 1.71 9.08% 8.98% 0.10 0.54% 0.53%
2019-06-30 14.14 14.07 10.70 75.52% 75.63% 2.95 20.94% 20.84% 0.45 3.22% 3.20% 0.05 0.32% 0.33%
2019-03-31 14.22 14.10 10.81 75.83% 76.04% 2.82 20.04% 19.86% 0.40 2.84% 2.82% 0.18 1.29% 1.28%
2018-12-31 11.71 11.67 7.73 65.89% 66.01% 2.50 21.44% 21.36% 1.40 11.96% 11.92% 0.08 0.71% 0.71%
2018-09-30 13.62 13.57 9.28 68.03% 68.14% 3.21 23.65% 23.57% 0.90 6.62% 6.60% 0.23 1.70% 1.69%
2018-06-30 16.14 16.09 11.55 71.46% 71.56% 3.51 21.79% 21.71% 0.99 6.18% 6.16% 0.09 0.57% 0.57%
2018-03-31 19.17 18.95 13.33 69.18% 69.53% 4.00 21.11% 20.87% 1.75 9.22% 9.11% 0.09 0.49% 0.49%
2017-12-31 17.67 17.59 13.23 74.72% 74.85% 3.54 20.14% 20.04% 0.72 4.09% 4.07% 0.18 1.05% 1.04%
2017-09-30 17.87 17.70 12.65 70.55% 70.82% 3.75 21.15% 20.96% 0.65 3.65% 3.62% 0.33 1.84% 1.82%
2017-06-30 18.86 18.50 12.91 67.83% 68.44% 3.74 20.24% 19.85% 1.72 9.29% 9.11% 0.49 2.64% 2.60%
2017-03-31 17.81 17.49 11.65 64.77% 65.40% 3.61 20.62% 20.25% 0.56 3.22% 3.16% 0.19 1.10% 1.08%
2016-12-31 17.21 17.07 12.07 69.88% 70.13% 3.80 22.29% 22.10% 1.19 6.97% 6.92% 0.15 0.86% 0.85%
2016-09-30 19.21 19.16 12.85 66.78% 66.88% 4.12 21.52% 21.45% 0.98 5.13% 5.11% 0.06 0.31% 0.31%
2016-06-30 15.13 15.08 10.67 70.46% 70.55% 3.10 20.56% 20.50% 1.17 7.77% 7.74% 0.08 0.55% 0.55%
2016-03-31 14.53 14.48 9.84 67.60% 67.70% 3.01 20.77% 20.70% 1.10 7.63% 7.60% 0.18 1.24% 1.25%
2015-12-31 16.66 16.59 11.58 69.39% 69.52% 3.51 21.16% 21.07% 0.47 2.86% 2.85% 0.09 0.56% 0.56%
2015-09-30 14.42 14.11 8.41 57.32% 58.27% 3.51 24.91% 24.36% 1.31 9.27% 9.06% 0.20 1.41% 1.38%
2015-06-30 20.59 19.80 14.71 70.26% 71.41% 4.17 21.07% 20.25% 1.60 8.06% 7.75% 0.12 0.61% 0.59%
2015-03-31 39.38 37.75 29.31 73.31% 74.41% 7.65 20.27% 19.43% 1.75 4.64% 4.45% 0.67 1.78% 1.71%
2014-12-31 33.67 33.48 25.72 76.26% 76.39% 6.90 20.62% 20.51% 0.44 1.32% 1.31% 0.60 1.80% 1.79%
2014-09-30 33.50 33.26 25.33 75.41% 75.59% 6.71 20.16% 20.01% 1.23 3.71% 3.68% 0.24 0.72% 0.72%
2014-06-30 34.44 34.05 23.54 67.98% 68.35% 7.71 22.63% 22.37% 2.02 5.94% 5.87% 0.17 0.51% 0.51%
2014-03-31 34.66 34.52 21.51 62.30% 62.06% 8.08 23.42% 23.32% 0.52 1.52% 1.51% 4.54 12.76% 13.11%
2013-12-31 41.53 40.38 26.71 63.29% 64.31% 8.55 21.17% 20.58% 2.58 6.39% 6.21% 0.19 0.48% 0.47%
2013-09-30 44.89 44.41 34.64 76.91% 77.15% 8.96 20.17% 19.96% 0.63 1.41% 1.40% 0.67 1.51% 1.49%
2013-06-30 41.19 40.28 28.85 69.36% 70.03% 8.37 20.79% 20.33% 2.20 5.45% 5.33% 0.17 0.43% 0.43%
2013-03-31 40.46 40.32 29.47 72.73% 72.82% 8.30 20.59% 20.52% 2.30 5.72% 5.70% 0.39 0.96% 0.96%
2012-12-31 40.07 39.74 29.85 74.28% 74.49% 8.99 22.63% 22.44% 0.98 2.46% 2.44% 0.25 0.63% 0.63%
2012-09-30 37.95 37.76 27.46 72.22% 72.36% 8.57 22.71% 22.59% 1.49 3.94% 3.92% 0.43 1.13% 1.13%
2012-06-30 40.25 40.02 30.28 75.09% 75.23% 9.11 22.75% 22.62% 0.59 1.47% 1.46% 0.28 0.69% 0.69%
2012-03-31 39.27 39.16 29.01 73.80% 73.87% 9.38 23.96% 23.89% 0.64 1.63% 1.63% 0.24 0.61% 0.61%
2011-12-31 42.23 41.46 25.58 59.83% 60.56% 11.50 27.74% 27.24% 1.96 4.73% 4.64% 0.21 0.51% 0.50%
2011-09-30 45.94 45.75 31.10 67.56% 67.69% 11.03 24.10% 24.00% 2.68 5.86% 5.84% 0.13 0.29% 0.29%
2011-06-30 51.48 50.71 37.02 71.50% 71.92% 11.45 22.58% 22.24% 2.23 4.40% 4.34% 0.27 0.53% 0.53%
2011-03-31 54.92 54.71 41.59 75.63% 75.73% 11.28 20.62% 20.54% 1.12 2.05% 2.04% 0.93 1.70% 1.69%
2010-12-31 57.02 56.75 39.93 69.88% 70.02% 12.10 21.33% 21.23% 4.42 7.79% 7.75% 0.57 1.00% 1.00%
2010-09-30 58.99 58.79 43.57 73.76% 73.86% 12.89 21.93% 21.85% 1.76 2.99% 2.98% 0.77 1.32% 1.31%
2010-06-30 53.28 53.14 32.25 60.42% 60.53% 13.52 25.44% 25.37% 6.35 11.94% 11.91% 1.17 2.20% 2.19%
2010-03-31 65.24 64.32 48.48 73.93% 74.30% 13.19 20.51% 20.22% 3.42 5.32% 5.25% 0.15 0.24% 0.23%
2009-12-31 69.00 68.43 47.39 68.41% 68.68% 15.72 22.97% 22.78% 5.63 8.23% 8.16% 0.26 0.39% 0.38%
2009-09-30 65.41 65.23 35.93 54.80% 54.93% 21.19 32.49% 32.40% 8.12 12.45% 12.41% 0.17 0.26% 0.26%
2009-06-30 69.29 68.63 53.53 77.05% 77.26% 14.02 20.43% 20.24% 1.15 1.67% 1.66% 0.58 0.85% 0.84%
2009-03-31 62.07 61.08 29.46 46.62% 47.46% 27.01 44.21% 43.51% 5.04 8.24% 8.11% 0.57 0.93% 0.92%
2008-12-31 57.37 57.08 31.56 54.78% 55.01% 19.63 34.40% 34.22% 5.63 9.86% 9.81% 0.55 0.96% 0.96%
2008-09-30 64.14 64.00 36.24 56.40% 56.50% 23.67 36.98% 36.90% 3.70 5.79% 5.77% 0.53 0.83% 0.83%
2008-06-30 77.40 77.23 44.71 57.68% 57.77% 26.89 34.82% 34.74% 3.19 4.13% 4.12% 2.59 3.36% 3.36%
2008-03-31 93.35 92.31 56.55 60.13% 60.57% 19.52 21.15% 20.91% 17.08 18.50% 18.30% 0.20 0.21% 0.21%
2007-12-31 115.12 114.39 79.09 68.50% 68.70% 28.73 25.12% 24.96% 5.10 4.46% 4.43% 2.20 1.92% 1.91%
2007-09-30 71.45 71.23 48.52 67.81% 67.90% 14.15 19.86% 19.80% 5.60 7.86% 7.83% 3.19 4.47% 4.47%
2007-06-30 13.71 13.60 9.30 67.53% 67.79% 2.88 21.17% 21.00% 1.15 8.46% 8.39% 0.39 2.84% 2.82%
2007-03-31 12.72 12.49 8.50 66.21% 66.82% 2.60 20.81% 20.43% 1.03 8.27% 8.12% 0.59 4.71% 4.63%
2006-12-31 19.50 19.13 15.12 77.09% 77.53% 3.92 20.50% 20.11% 0.13 0.66% 0.65% 0.33 1.75% 1.71%
2006-09-30 2.93 2.80 1.90 63.39% 64.99% 0.57 20.25% 19.37% 0.37 13.32% 12.73% 0.09 3.04% 2.91%
2006-06-30 2.53 2.49 1.94 76.06% 76.44% 0.50 20.14% 19.82% 0.06 2.29% 2.26% 0.04 1.51% 1.48%
2006-03-31 2.11 1.86 1.46 64.63% 68.84% 0.38 20.50% 18.06% 0.11 6.13% 5.40% 0.16 8.45% 7.45%
2005-12-31 2.56 2.55 1.59 61.83% 62.01% 0.78 30.64% 30.49% 0.18 7.14% 7.11% 0.01 0.39% 0.39%
2005-09-30 2.89 2.88 1.53 52.78% 52.91% 1.13 39.17% 39.06% 0.21 7.46% 7.44% 0.02 0.59% 0.59%
2005-06-30 2.76 2.75 1.03 37.30% 37.48% 1.51 54.99% 54.83% 0.19 6.94% 6.92% 0.02 0.77% 0.77%
2005-03-31 2.63 2.62 1.40 53.03% 53.19% 1.10 41.90% 41.75% 0.12 4.44% 4.43% 0.02 0.63% 0.63%
2004-12-31 2.60 2.59 1.31 50.44% 50.59% 0.86 33.18% 33.08% 0.41 15.76% 15.71% 0.02 0.62% 0.62%
2004-09-30 2.87 2.84 1.64 56.56% 57.04% 1.12 39.30% 38.87% 0.10 3.67% 3.63% 0.01 0.47% 0.46%
2004-06-30 3.38 3.33 1.33 38.33% 39.23% 1.53 45.78% 45.11% 0.51 15.41% 15.19% 0.02 0.48% 0.47%
2004-03-31 0.00 3.74 2.33 0.62% 0.00% 0.08 0.02% 0.00% 1.33 0.36% 0.00% 0.00 0.00% 0.00%
2003-12-31 5.07 4.95 2.83 57.20% 55.88% 0.81 16.33% 15.95% 0.00 0.00% 0.00% 1.43 26.47% 28.17%