景顺长城内需贰号混合

(260109)公募混合型内需增长
+添加自选
1.2330 -0.16%-0.0020
单位净值 [2024-05-10]
3.7140
累计净值 [2024-05-10]
       
净值估算 [2024-05-10   ]
  • 最近一月：6.66%
  • 最近一季：8.73%
  • 最近半年：-3.60%
  • 今年以来：3.35%
  • 最近一年：-8.87%
  • 最近两年：-10.26%
  • 最近三年：-33.28%
  • 成立以来：677.43%
  • 成立日期：2006-10-11
  • 基金经理：刘彦春
  • 产品类型：契约型开放式
  • 最新份额：33.70亿
  • 申购状态：可以申购
  • 最新规模：42.39亿元
  • 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 39.33 39.26 36.77 93.48% 93.49% 1.61 4.10% 4.09% 0.94 2.40% 2.40% 0.01 0.02% 0.02%
2023-09-30 42.85 42.77 39.43 92.01% 92.02% 1.93 4.51% 4.51% 1.47 3.44% 3.43% 0.02 0.04% 0.04%
2023-06-30 42.39 42.30 38.75 91.41% 91.43% 1.92 4.55% 4.54% 1.55 3.66% 3.65% 0.16 0.38% 0.38%
2023-03-31 51.75 51.63 48.55 93.81% 93.82% 1.91 3.70% 3.69% 1.28 2.47% 2.47% 0.01 0.02% 0.02%
2022-12-31 51.22 51.11 48.01 93.71% 93.73% 1.51 2.95% 2.94% 1.68 3.28% 3.27% 0.03 0.06% 0.06%
2022-09-30 50.35 50.21 46.28 91.90% 91.91% 1.73 3.44% 3.44% 2.22 4.43% 4.42% 0.11 0.23% 0.23%
2022-06-30 56.39 56.23 52.69 93.41% 93.43% 1.72 3.06% 3.05% 1.96 3.49% 3.48% 0.02 0.04% 0.04%
2022-03-31 48.99 48.37 42.90 88.70% 87.58% 1.93 3.99% 3.94% 4.01 8.29% 8.19% 0.14 0.30% 0.29%
2021-12-31 60.93 60.78 55.18 90.79% 0.91% 1.80 2.96% 0.03% 3.88 6.39% 0.06% 0.06 0.10% 0.00%
2021-09-30 62.56 62.33 58.41 93.72% 93.37% 2.10 3.37% 3.36% 1.92 3.07% 3.06% 0.13 0.21% 0.21%
2021-06-30 72.68 72.22 67.22 92.45% 0.92% 1.90 2.63% 0.03% 3.43 4.76% 0.05% 0.11 0.16% 0.00%
2021-03-31 65.34 65.05 61.23 93.68% 93.71% 1.90 2.92% 2.91% 1.99 3.06% 3.04% 0.22 0.34% 0.34%
2020-12-31 57.05 55.87 52.30 91.50% 91.68% 0.80 1.43% 1.40% 3.44 6.16% 6.03% 0.51 0.91% 0.89%
2020-09-30 44.85 44.53 41.56 92.60% 92.66% 0.80 1.79% 1.77% 2.44 5.47% 5.43% 0.06 0.14% 0.14%
2020-06-30 35.32 34.94 33.09 93.61% 93.68% 0.90 2.58% 2.55% 1.11 3.18% 3.14% 0.22 0.63% 0.63%
2020-03-31 30.04 29.47 27.00 89.67% 89.86% 1.30 4.42% 4.34% 1.65 5.60% 5.49% 0.09 0.31% 0.31%
2019-12-31 33.45 33.15 31.36 93.69% 93.74% 1.20 3.62% 3.59% 0.81 2.46% 2.44% 0.08 0.23% 0.23%
2019-09-30 33.54 33.36 31.51 93.92% 93.95% 1.20 3.59% 3.57% 0.68 2.03% 2.02% 0.15 0.46% 0.46%
2019-06-30 32.16 31.91 30.16 93.74% 93.79% 0.00 0.00% 0.00% 1.94 6.07% 6.02% 0.06 0.19% 0.19%
2019-03-31 25.63 25.45 24.12 94.09% 94.13% 0.00 0.00% 0.00% 1.32 5.18% 5.15% 0.19 0.73% 0.72%
2018-12-31 15.04 15.00 13.80 91.77% 91.79% 0.00 0.00% 0.00% 1.23 8.21% 8.19% 0.00 0.02% 0.02%
2018-09-30 17.03 16.98 16.06 94.33% 94.34% 0.00 0.00% 0.00% 0.95 5.60% 5.59% 0.01 0.07% 0.07%
2018-06-30 18.86 18.61 17.54 92.91% 93.01% 0.00 0.00% 0.00% 1.30 6.97% 6.87% 0.02 0.12% 0.12%
2018-03-31 17.36 17.28 16.08 92.61% 92.64% 0.00 0.00% 0.00% 1.26 7.27% 7.24% 0.02 0.12% 0.12%
2017-12-31 20.96 20.61 19.11 91.00% 91.15% 1.20 5.82% 5.72% 0.61 2.94% 2.89% 0.05 0.24% 0.24%
2017-09-30 20.25 20.18 17.93 88.48% 88.52% 1.30 6.43% 6.41% 0.90 4.46% 4.44% 0.13 0.63% 0.63%
2017-06-30 19.71 19.64 15.48 78.45% 78.52% 2.79 14.22% 14.17% 1.38 7.01% 6.99% 0.06 0.32% 0.32%
2017-03-31 20.05 19.99 14.05 69.99% 70.08% 2.80 14.00% 13.95% 0.25 1.25% 1.25% 0.44 2.18% 2.18%
2016-12-31 20.59 20.07 14.75 70.94% 71.66% 3.00 14.94% 14.57% 1.10 5.48% 5.35% 0.64 3.21% 3.13%
2016-09-30 21.23 21.18 15.38 72.40% 72.45% 3.00 14.17% 14.14% 0.78 3.70% 3.70% 0.10 0.48% 0.48%
2016-06-30 20.72 20.61 15.15 72.96% 73.10% 3.60 17.49% 17.40% 1.88 9.13% 9.08% 0.09 0.42% 0.42%
2016-03-31 19.86 19.81 14.64 73.63% 73.69% 2.16 10.92% 10.89% 2.00 10.09% 10.07% 0.06 0.31% 0.31%
2015-12-31 25.50 25.26 21.66 84.82% 84.96% 2.76 10.91% 10.81% 1.00 3.97% 3.93% 0.08 0.30% 0.30%
2015-09-30 22.16 22.10 16.23 73.16% 73.23% 2.66 12.02% 11.99% 2.80 12.69% 12.66% 0.47 2.13% 2.12%
2015-06-30 30.72 29.96 28.17 91.50% 91.71% 0.00 0.00% 0.00% 2.04 6.80% 6.63% 0.51 1.70% 1.66%
2015-03-31 47.34 46.46 43.65 92.05% 92.20% 0.00 0.00% 0.00% 2.77 5.96% 5.84% 0.56 1.20% 1.18%
2014-12-31 57.92 56.36 50.16 86.22% 86.59% 0.80 1.42% 1.38% 4.12 7.31% 7.11% 0.75 1.34% 1.31%
2014-09-30 79.95 79.05 72.59 90.69% 90.78% 1.37 1.73% 1.71% 3.42 4.32% 4.28% 1.00 1.26% 1.25%
2014-06-30 81.79 80.99 63.40 77.29% 77.51% 8.23 10.16% 10.06% 9.91 12.23% 12.11% 0.26 0.32% 0.32%
2014-03-31 95.51 86.31 65.03 64.70% 68.09% 6.24 7.23% 6.54% 13.27 15.37% 13.89% 0.28 0.32% 0.29%
2013-12-31 101.88 99.76 80.33 78.40% 78.85% 10.71 10.74% 10.52% 10.28 10.31% 10.09% 0.55 0.55% 0.54%
2013-09-30 88.60 86.92 76.38 85.94% 86.21% 0.56 0.64% 0.63% 6.16 7.09% 6.95% 5.50 6.33% 6.21%
2013-06-30 53.51 50.92 45.22 83.71% 84.50% 1.04 2.05% 1.95% 5.17 10.16% 9.66% 0.12 0.23% 0.23%
2013-03-31 46.80 46.62 44.23 94.49% 94.51% 1.55 3.33% 3.32% 0.95 2.03% 2.02% 0.07 0.15% 0.15%
2012-12-31 42.02 41.44 38.26 90.94% 91.06% 0.55 1.32% 1.30% 3.17 7.65% 7.54% 0.04 0.09% 0.10%
2012-09-30 40.63 39.95 33.63 82.48% 82.78% 2.81 7.04% 6.92% 4.11 10.30% 10.12% 0.07 0.18% 0.18%
2012-06-30 41.56 41.17 31.78 76.25% 76.48% 4.38 10.64% 10.54% 5.30 12.89% 12.77% 0.09 0.22% 0.21%
2012-03-31 41.15 40.61 36.70 89.03% 89.16% 1.06 2.62% 2.59% 2.33 5.74% 5.67% 1.06 2.61% 2.58%
2011-12-31 43.58 42.15 32.80 74.41% 75.25% 4.45 10.56% 10.21% 6.21 14.73% 14.25% 0.12 0.30% 0.29%
2011-09-30 43.28 40.19 29.90 66.73% 69.10% 4.39 10.93% 10.15% 5.66 14.08% 13.08% 0.10 0.26% 0.24%
2011-06-30 44.46 44.21 39.95 89.81% 89.87% 1.98 4.49% 4.46% 1.48 3.35% 3.33% 1.04 2.35% 2.34%
2011-03-31 48.64 48.34 44.82 92.09% 92.14% 0.00 0.00% 0.00% 3.33 6.88% 6.84% 0.50 1.03% 1.02%
2010-12-31 51.37 51.12 41.93 81.54% 81.63% 4.86 9.51% 9.46% 4.31 8.43% 8.39% 0.27 0.52% 0.52%
2010-09-30 55.37 54.47 51.40 92.71% 92.82% 0.00 0.00% 0.00% 3.87 7.11% 7.00% 0.10 0.18% 0.18%
2010-06-30 49.29 48.73 35.05 70.78% 71.11% 7.07 14.51% 14.34% 6.96 14.27% 14.11% 0.21 0.44% 0.44%
2010-03-31 58.27 57.48 53.87 92.34% 92.45% 1.99 3.47% 3.42% 1.94 3.38% 3.33% 0.47 0.81% 0.80%
2009-12-31 45.48 45.06 36.25 79.52% 79.71% 2.49 5.53% 5.48% 6.10 13.54% 13.41% 0.63 1.41% 1.40%
2009-09-30 39.21 38.91 28.48 72.41% 72.62% 4.68 12.04% 11.95% 5.84 15.02% 14.90% 0.21 0.53% 0.53%
2009-06-30 34.81 34.49 30.67 88.02% 88.13% 0.00 0.00% 0.00% 2.38 6.90% 6.84% 1.75 5.08% 5.03%
2009-03-31 30.57 30.44 22.29 72.80% 72.91% 2.77 9.10% 9.06% 5.42 17.79% 17.72% 0.10 0.31% 0.31%
2008-12-31 24.35 23.84 18.61 75.90% 76.39% 1.98 8.29% 8.12% 3.70 15.52% 15.20% 0.07 0.29% 0.29%
2008-09-30 32.63 32.50 23.04 70.51% 70.61% 4.85 14.93% 14.88% 4.64 14.27% 14.22% 0.09 0.29% 0.29%
2008-06-30 41.27 40.52 28.64 70.70% 69.41% 4.87 12.02% 11.80% 3.04 7.49% 7.35% 4.72 9.79% 11.44%
2008-03-31 56.70 56.01 45.51 80.03% 80.28% 2.90 5.18% 5.12% 8.12 14.51% 14.33% 0.16 0.28% 0.27%
2007-12-31 86.78 86.31 69.63 80.14% 80.24% 3.87 4.48% 4.46% 12.71 14.72% 14.64% 0.57 0.66% 0.66%
2007-09-30 92.61 92.08 87.18 94.11% 94.13% 2.90 3.15% 3.14% 2.03 2.20% 2.19% 0.50 0.54% 0.54%
2007-06-30 61.19 60.50 56.51 92.26% 92.34% 0.00 0.00% 0.00% 4.46 7.37% 7.29% 0.22 0.37% 0.37%
2007-03-31 66.01 63.57 59.90 90.38% 90.74% 0.36 0.57% 0.55% 4.31 6.79% 6.54% 1.44 2.26% 2.17%
2006-12-31 99.88 99.70 81.61 81.68% 81.71% 0.00 0.00% 0.00% 18.26 18.31% 18.28% 0.01 0.01% 0.01%