景顺长城内需增长混合

(260104)公募混合型内需增长
+添加自选
8.2510 -0.13%-0.0110
单位净值 [2024-04-25]
10.1270
累计净值 [2024-04-25]
       
净值估算 [2024-04-25   ]
  • 最近一月：-0.67%
  • 最近一季：5.32%
  • 最近半年：-3.40%
  • 今年以来：-0.94%
  • 最近一年：-14.89%
  • 最近两年：-14.39%
  • 最近三年：-40.80%
  • 成立以来：1493.07%
  • 成立日期：2004-06-25
  • 基金经理：刘彦春
  • 产品类型：契约型开放式
  • 最新份额：2.91亿
  • 申购状态：可以申购
  • 最新规模：26.27亿元
  • 投资风格：激进配置型
  • 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 23.69 23.64 22.19 93.62% 93.63% 1.01 4.25% 4.24% 0.50 2.09% 2.09% 0.01 0.04% 0.04%
2023-09-30 26.01 25.96 24.37 93.66% 93.67% 1.02 3.91% 3.90% 0.61 2.36% 2.36% 0.02 0.07% 0.07%
2023-06-30 26.27 26.21 24.04 91.51% 91.53% 1.01 3.86% 3.85% 1.13 4.30% 4.29% 0.09 0.33% 0.33%
2023-03-31 31.13 31.05 29.17 93.67% 93.69% 1.00 3.23% 3.22% 0.95 3.06% 3.05% 0.01 0.04% 0.04%
2022-12-31 31.35 31.26 29.40 93.78% 93.80% 1.00 3.20% 3.19% 0.93 2.98% 2.97% 0.01 0.04% 0.04%
2022-09-30 30.72 30.65 28.13 91.55% 91.57% 1.12 3.66% 3.65% 1.45 4.73% 4.72% 0.02 0.06% 0.06%
2022-06-30 35.04 34.93 32.63 93.07% 93.09% 1.12 3.20% 3.19% 1.26 3.62% 3.61% 0.04 0.11% 0.11%
2022-03-31 30.36 29.98 26.71 89.11% 87.98% 1.21 4.04% 3.99% 2.34 7.79% 7.70% 0.10 0.34% 0.34%
2021-12-31 38.43 38.31 34.46 89.96% 0.90% 1.10 2.87% 0.03% 2.82 7.36% 0.07% 0.05 0.14% 0.00%
2021-09-30 38.82 38.65 35.62 92.17% 91.77% 1.30 3.37% 3.35% 1.73 4.47% 4.45% 0.17 0.44% 0.44%
2021-06-30 47.16 44.59 41.25 86.77% 0.87% 1.40 3.14% 0.03% 4.37 9.82% 0.09% 0.12 0.27% 0.00%
2021-03-31 38.85 38.64 36.35 93.54% 93.57% 1.40 3.62% 3.60% 0.95 2.46% 2.44% 0.15 0.38% 0.39%
2020-12-31 34.86 34.46 32.04 91.82% 91.91% 0.70 2.03% 2.01% 1.86 5.39% 5.33% 0.26 0.76% 0.75%
2020-09-30 24.49 23.79 22.44 91.40% 91.65% 0.70 2.94% 2.85% 1.28 5.38% 5.23% 0.07 0.28% 0.27%
2020-06-30 16.98 16.71 15.62 91.85% 91.97% 0.50 3.00% 2.95% 0.80 4.76% 4.69% 0.07 0.39% 0.39%
2020-03-31 14.21 14.16 13.35 93.95% 93.97% 0.04 0.32% 0.32% 0.78 5.53% 5.51% 0.03 0.20% 0.20%
2019-12-31 17.64 17.45 16.48 93.39% 93.46% 0.50 2.87% 2.84% 0.54 3.07% 3.03% 0.12 0.67% 0.67%
2019-09-30 16.54 16.45 15.31 92.49% 92.54% 0.50 3.04% 3.02% 0.69 4.17% 4.14% 0.05 0.30% 0.30%
2019-06-30 15.57 15.44 14.61 93.80% 93.84% 0.00 0.00% 0.00% 0.92 5.95% 5.91% 0.04 0.25% 0.25%
2019-03-31 12.62 12.19 11.51 90.86% 91.16% 0.00 0.00% 0.00% 0.67 5.53% 5.35% 0.44 3.61% 3.49%
2018-12-31 8.74 8.71 7.89 90.21% 90.24% 0.00 0.00% 0.00% 0.85 9.72% 9.69% 0.01 0.07% 0.07%
2018-09-30 14.06 13.03 11.11 77.36% 79.02% 0.00 0.00% 0.00% 2.63 20.20% 18.72% 0.32 2.44% 2.26%
2018-06-30 10.10 9.96 9.37 92.66% 92.77% 0.00 0.00% 0.00% 0.71 7.14% 7.04% 0.02 0.20% 0.19%
2018-03-31 9.21 9.16 8.47 91.89% 91.93% 0.00 0.00% 0.00% 0.73 7.96% 7.92% 0.01 0.15% 0.15%
2017-12-31 11.04 10.84 10.05 90.87% 91.03% 0.57 5.25% 5.16% 0.40 3.65% 3.58% 0.03 0.23% 0.23%
2017-09-30 10.75 10.71 9.61 89.36% 89.40% 0.70 6.53% 6.50% 0.37 3.44% 3.43% 0.07 0.67% 0.67%
2017-06-30 10.50 10.44 8.31 79.10% 79.22% 1.50 14.34% 14.26% 0.65 6.24% 6.20% 0.03 0.32% 0.32%
2017-03-31 10.92 10.88 7.64 69.88% 70.00% 1.50 13.77% 13.72% 0.22 2.01% 2.00% 0.24 2.22% 2.21%
2016-12-31 11.37 11.00 8.09 70.16% 71.12% 1.50 13.63% 13.19% 0.31 2.86% 2.77% 0.48 4.35% 4.21%
2016-09-30 11.64 11.60 8.54 73.25% 73.33% 1.50 12.93% 12.89% 0.56 4.82% 4.81% 0.05 0.47% 0.47%
2016-06-30 11.61 11.55 8.47 72.77% 72.91% 2.06 17.81% 17.72% 1.05 9.07% 9.02% 0.04 0.35% 0.35%
2016-03-31 11.21 11.18 8.20 73.04% 73.11% 1.26 11.29% 11.26% 1.72 15.37% 15.33% 0.03 0.30% 0.30%
2015-12-31 13.89 13.77 11.82 84.94% 85.07% 1.37 9.92% 9.83% 0.67 4.85% 4.81% 0.04 0.29% 0.29%
2015-09-30 11.89 11.85 8.98 75.46% 75.53% 1.30 11.00% 10.97% 1.14 9.60% 9.57% 0.47 3.94% 3.93%
2015-06-30 17.89 17.37 16.36 91.15% 91.41% 0.00 0.00% 0.00% 1.24 7.14% 6.93% 0.30 1.71% 1.66%
2015-03-31 29.49 28.46 26.74 90.32% 90.66% 0.00 0.00% 0.00% 1.63 5.73% 5.53% 1.12 3.95% 3.81%
2014-12-31 42.03 41.21 37.00 87.80% 88.04% 0.40 0.97% 0.95% 4.25 10.31% 10.11% 0.38 0.92% 0.90%
2014-09-30 69.18 68.20 63.17 91.19% 91.32% 2.00 2.94% 2.89% 3.09 4.54% 4.47% 0.91 1.33% 1.32%
2014-06-30 71.03 70.40 55.63 78.11% 78.30% 6.70 9.51% 9.43% 8.48 12.05% 11.94% 0.23 0.33% 0.33%
2014-03-31 87.70 79.27 59.37 64.27% 67.70% 6.09 7.68% 6.94% 13.87 17.50% 15.82% 0.47 0.60% 0.54%
2013-12-31 96.94 94.68 74.98 76.81% 77.35% 9.26 9.78% 9.55% 12.21 12.90% 12.60% 0.49 0.51% 0.50%
2013-09-30 63.81 62.37 55.84 87.22% 87.51% 0.50 0.80% 0.78% 5.07 8.13% 7.94% 2.40 3.85% 3.77%
2013-06-30 34.76 33.22 29.44 84.00% 84.71% 0.50 1.50% 1.43% 3.29 9.89% 9.45% 0.16 0.47% 0.45%
2013-03-31 31.44 31.35 29.70 94.42% 94.45% 0.50 1.60% 1.59% 1.19 3.80% 3.78% 0.06 0.18% 0.18%
2012-12-31 27.83 27.56 25.71 92.31% 92.39% 0.30 1.09% 1.08% 1.78 6.48% 6.41% 0.03 0.12% 0.12%
2012-09-30 22.60 22.22 18.40 81.09% 81.41% 1.59 7.14% 7.02% 2.57 11.57% 11.37% 0.04 0.20% 0.20%
2012-06-30 22.00 21.80 16.70 75.69% 75.91% 2.39 10.97% 10.87% 2.86 13.13% 13.01% 0.05 0.21% 0.21%
2012-03-31 22.75 22.65 21.09 92.70% 92.72% 0.10 0.43% 0.43% 1.31 5.76% 5.74% 0.25 1.11% 1.11%
2011-12-31 27.03 26.13 20.18 73.79% 74.66% 2.71 10.36% 10.02% 3.97 15.19% 14.68% 0.17 0.66% 0.64%
2011-09-30 28.11 25.62 18.22 61.42% 64.83% 2.74 10.70% 9.75% 4.53 17.69% 16.12% 0.05 0.19% 0.18%
2011-06-30 22.12 22.01 19.96 90.19% 90.24% 0.99 4.51% 4.49% 0.64 2.93% 2.91% 0.52 2.37% 2.36%
2011-03-31 25.41 25.13 23.63 92.92% 92.99% 0.70 2.79% 2.76% 0.79 3.14% 3.11% 0.29 1.15% 1.14%
2010-12-31 25.24 24.58 20.41 80.34% 80.85% 2.68 10.89% 10.60% 1.91 7.76% 7.56% 0.25 1.01% 0.99%
2010-09-30 25.90 25.51 24.03 92.68% 92.78% 0.30 1.19% 1.17% 1.51 5.92% 5.83% 0.05 0.21% 0.22%
2010-06-30 22.28 21.97 15.97 71.31% 71.70% 4.09 18.61% 18.35% 2.08 9.45% 9.32% 0.14 0.63% 0.63%
2010-03-31 28.27 27.99 26.34 93.11% 93.17% 1.00 3.56% 3.52% 0.71 2.53% 2.51% 0.22 0.80% 0.80%
2009-12-31 19.12 18.62 14.88 77.26% 77.84% 1.00 5.35% 5.21% 2.16 11.59% 11.29% 1.08 5.80% 5.66%
2009-09-30 16.74 16.60 12.23 72.83% 73.06% 2.09 12.61% 12.50% 2.36 14.24% 14.12% 0.05 0.32% 0.32%
2009-06-30 14.56 14.38 12.73 87.30% 87.45% 0.00 0.00% 0.00% 1.16 8.05% 7.95% 0.67 4.65% 4.60%
2009-03-31 16.74 16.67 12.29 73.33% 73.45% 1.46 8.77% 8.73% 2.94 17.62% 17.54% 0.05 0.28% 0.28%
2008-12-31 13.98 13.86 11.36 81.07% 81.23% 0.69 4.96% 4.92% 1.91 13.82% 13.70% 0.02 0.15% 0.15%
2008-09-30 20.33 20.24 14.34 70.38% 70.51% 2.88 14.25% 14.19% 3.09 15.25% 15.18% 0.02 0.12% 0.12%
2008-06-30 27.01 26.92 20.83 77.38% 77.11% 0.70 2.60% 2.59% 0.90 3.33% 3.32% 4.58 16.69% 16.98%
2008-03-31 44.34 44.12 37.23 83.88% 83.95% 1.51 3.41% 3.40% 5.20 11.78% 11.72% 0.41 0.93% 0.93%
2007-12-31 86.61 86.23 69.47 80.12% 80.21% 3.93 4.56% 4.54% 12.75 14.79% 14.73% 0.45 0.53% 0.52%
2007-09-30 95.21 94.84 89.56 94.05% 94.06% 3.02 3.18% 3.17% 2.22 2.34% 2.33% 0.39 0.41% 0.42%
2007-06-30 64.03 63.13 57.61 89.83% 89.98% 0.00 0.00% 0.00% 5.13 8.12% 8.00% 1.29 2.05% 2.02%
2007-03-31 55.42 54.98 49.64 89.48% 89.57% 0.00 0.00% 0.00% 3.88 7.05% 6.99% 1.91 3.47% 3.44%
2006-12-31 40.11 39.98 34.44 85.80% 85.85% 0.00 0.00% 0.00% 5.19 12.97% 12.93% 0.49 1.23% 1.22%
2006-09-30 24.37 22.40 20.29 81.80% 83.27% 0.00 0.00% 0.00% 4.05 18.10% 16.64% 0.02 0.10% 0.09%
2006-06-30 23.95 23.44 21.91 91.31% 91.49% 0.00 0.00% 0.00% 1.89 8.05% 7.88% 0.13 0.55% 0.54%
2006-03-31 14.90 14.37 12.72 84.87% 85.41% 0.00 0.00% 0.00% 2.10 14.60% 14.08% 0.08 0.53% 0.51%
2005-12-31 13.86 13.56 12.27 88.28% 88.53% 0.06 0.48% 0.47% 0.88 6.50% 6.36% 0.14 1.05% 1.03%
2005-09-30 12.87 12.80 9.68 75.06% 75.20% 2.55 19.96% 19.85% 0.58 4.53% 4.51% 0.06 0.45% 0.44%
2005-06-30 13.66 13.62 9.61 70.23% 70.32% 2.89 21.24% 21.17% 1.05 7.74% 7.72% 0.11 0.79% 0.79%
2005-03-31 13.48 13.41 10.96 81.20% 81.29% 2.23 16.64% 16.55% 0.22 1.62% 1.61% 0.07 0.54% 0.55%
2004-12-31 16.53 16.47 11.98 72.33% 72.43% 3.82 23.17% 23.08% 0.57 3.44% 3.43% 0.17 1.06% 1.06%
2004-09-30 21.67 20.62 15.04 67.86% 69.42% 4.93 23.90% 22.74% 1.19 5.76% 5.48% 0.51 2.48% 2.36%