景顺长城公司治理混合

(260111)公募混合型
+添加自选
1.1680 0.09%+0.0010
单位净值 [2024-05-07]
2.9760
累计净值 [2024-05-07]
       
净值估算 [2024-05-07   ]
  • 最近一月：4.75%
  • 最近一季：9.16%
  • 最近半年：-12.72%
  • 今年以来：-9.00%
  • 最近一年：-13.05%
  • 最近两年：9.88%
  • 最近三年：14.98%
  • 成立以来：303.95%
  • 成立日期：2008-10-22
  • 基金经理：杨锐文
  • 产品类型：契约型开放式
  • 最新份额：2.86亿
  • 申购状态：可以申购
  • 最新规模：4.74亿元
  • 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 4.78 4.74 4.41 92.34% 92.40% 0.00 0.00% 0.00% 0.35 7.48% 7.42% 0.01 0.18% 0.18%
2023-09-30 4.66 4.63 4.30 92.21% 92.25% 0.01 0.11% 0.11% 0.35 7.53% 7.49% 0.01 0.15% 0.15%
2023-06-30 4.74 4.71 4.36 91.92% 91.98% 0.00 0.00% 0.00% 0.37 7.97% 7.91% 0.01 0.11% 0.11%
2023-03-31 4.33 4.30 3.93 90.64% 90.71% 0.00 0.00% 0.00% 0.37 8.56% 8.50% 0.03 0.80% 0.79%
2022-12-31 3.59 3.58 3.27 91.23% 91.25% 0.00 0.00% 0.00% 0.31 8.55% 8.53% 0.01 0.22% 0.22%
2022-09-30 3.54 3.52 3.22 90.89% 90.96% 0.00 0.00% 0.00% 0.31 8.81% 8.74% 0.01 0.30% 0.30%
2022-06-30 3.79 3.75 3.48 91.94% 92.02% 0.00 0.00% 0.00% 0.27 7.25% 7.18% 0.03 0.81% 0.80%
2022-03-31 3.10 3.08 2.84 91.97% 91.54% 0.00 0.00% 0.00% 0.23 7.31% 7.27% 0.04 1.19% 1.19%
2021-12-31 3.53 3.51 3.24 92.27% 0.92% 0.00 0.00% 0.00% 0.28 8.02% 0.08% 0.01 0.23% 0.00%
2021-09-30 3.05 3.01 2.74 91.15% 89.84% 0.00 0.00% 0.00% 0.30 10.06% 9.91% 0.01 0.25% 0.25%
2021-06-30 2.59 2.52 2.25 86.55% 0.87% 0.00 0.13% 0.00% 0.26 10.25% 0.10% 0.08 3.07% 0.03%
2021-03-31 1.64 1.63 1.48 89.95% 90.01% 0.00 0.00% 0.00% 0.15 9.49% 9.43% 0.01 0.56% 0.56%
2020-12-31 2.65 2.59 2.30 86.71% 87.00% 0.00 0.00% 0.00% 0.31 11.82% 11.56% 0.04 1.47% 1.44%
2020-09-30 0.61 0.60 0.50 80.58% 80.97% 0.00 0.00% 0.00% 0.12 19.23% 18.84% 0.00 0.19% 0.19%
2020-06-30 0.30 0.30 0.28 91.46% 91.58% 0.00 0.00% 0.00% 0.02 8.28% 8.16% 0.00 0.26% 0.26%
2020-03-31 0.91 0.91 0.82 89.85% 89.89% 0.00 0.00% 0.00% 0.09 10.11% 10.07% 0.00 0.04% 0.04%
2019-12-31 1.12 1.08 0.99 88.22% 88.61% 0.05 4.17% 4.03% 0.08 7.47% 7.22% 0.00 0.14% 0.14%
2019-09-30 0.90 0.89 0.82 91.89% 91.92% 0.04 5.04% 5.02% 0.03 2.83% 2.82% 0.00 0.24% 0.24%
2019-06-30 0.91 0.90 0.65 71.93% 72.02% 0.03 3.86% 3.85% 0.05 5.90% 5.88% 0.00 0.06% 0.06%
2019-03-31 0.39 0.38 0.30 76.63% 76.72% 0.03 7.57% 7.54% 0.06 14.76% 14.70% 0.00 1.04% 1.04%
2018-12-31 0.53 0.53 0.36 67.10% 67.31% 0.05 9.40% 9.34% 0.11 20.32% 20.19% 0.02 3.18% 3.16%
2018-09-30 0.54 0.53 0.24 44.19% 43.81% 0.05 9.37% 9.29% 0.04 7.76% 7.69% 0.21 38.68% 39.21%
2018-06-30 2.05 2.04 1.41 69.04% 69.14% 0.20 9.61% 9.58% 0.05 2.42% 2.42% 0.01 0.29% 0.29%
2018-03-31 2.17 2.16 1.56 71.83% 71.92% 0.31 14.11% 14.07% 0.05 2.34% 2.33% 0.00 0.16% 0.15%
2017-12-31 1.98 1.96 1.41 71.00% 71.16% 0.29 14.89% 14.81% 0.09 4.75% 4.72% 0.00 0.20% 0.20%
2017-09-30 1.89 1.89 1.38 72.69% 72.83% 0.29 15.59% 15.51% 0.06 3.29% 3.27% 0.01 0.46% 0.46%
2017-06-30 1.79 1.78 1.35 75.35% 75.46% 0.29 16.54% 16.47% 0.03 1.95% 1.94% 0.01 0.48% 0.48%
2017-03-31 1.67 1.66 1.31 78.19% 78.38% 0.29 17.19% 17.03% 0.07 4.26% 4.22% 0.01 0.36% 0.37%
2016-12-31 1.58 1.58 1.07 67.57% 67.66% 0.18 11.25% 11.22% 0.13 8.03% 8.01% 0.01 0.61% 0.61%
2016-09-30 0.42 0.41 0.37 88.89% 89.02% 0.00 0.00% 0.00% 0.03 6.92% 6.84% 0.02 4.19% 4.14%
2016-06-30 0.61 0.60 0.41 67.32% 68.01% 0.00 0.00% 0.00% 0.19 31.08% 30.42% 0.01 1.60% 1.57%
2016-03-31 0.62 0.57 0.38 57.60% 61.13% 0.00 0.00% 0.00% 0.24 41.59% 38.13% 0.00 0.81% 0.74%
2015-12-31 0.62 0.55 0.38 54.94% 60.23% 0.00 0.00% 0.00% 0.15 26.79% 23.65% 0.10 18.27% 16.12%
2015-09-30 0.38 0.37 0.34 88.45% 88.62% 0.00 0.00% 0.00% 0.03 8.42% 8.29% 0.01 3.13% 3.09%
2015-06-30 0.64 0.59 0.55 84.13% 85.45% 0.00 0.00% 0.00% 0.05 7.80% 7.15% 0.05 8.07% 7.40%
2015-03-31 1.26 1.19 1.12 88.14% 88.77% 0.00 0.00% 0.00% 0.07 5.77% 5.46% 0.07 6.09% 5.77%
2014-12-31 1.18 1.17 1.11 93.59% 93.67% 0.00 0.00% 0.00% 0.07 6.35% 6.27% 0.00 0.06% 0.06%
2014-09-30 1.30 1.29 1.17 89.71% 89.80% 0.00 0.28% 0.28% 0.13 9.89% 9.80% 0.00 0.12% 0.12%
2014-06-30 1.39 1.32 0.94 66.21% 67.91% 0.00 0.00% 0.00% 0.44 33.66% 31.97% 0.00 0.13% 0.12%
2014-03-31 1.36 1.36 0.89 64.97% 65.13% 0.00 0.18% 0.18% 0.47 34.72% 34.56% 0.00 0.13% 0.13%
2013-12-31 1.65 1.61 1.12 67.40% 68.16% 0.01 0.32% 0.31% 0.52 32.17% 31.43% 0.00 0.11% 0.10%
2013-09-30 1.86 1.85 1.63 87.50% 87.57% 0.01 0.28% 0.28% 0.22 12.15% 12.08% 0.00 0.07% 0.07%
2013-06-30 1.87 1.86 1.43 76.14% 76.33% 0.00 0.05% 0.05% 0.44 23.72% 23.53% 0.00 0.09% 0.09%
2013-03-31 1.95 1.93 1.70 87.13% 87.23% 0.00 0.05% 0.05% 0.24 12.30% 12.21% 0.01 0.52% 0.51%
2012-12-31 1.85 1.82 1.48 79.47% 79.79% 0.00 0.00% 0.00% 0.36 19.87% 19.56% 0.01 0.66% 0.65%
2012-09-30 1.89 1.87 1.47 77.81% 77.99% 0.00 0.00% 0.00% 0.39 20.77% 20.60% 0.03 1.42% 1.41%
2012-06-30 2.20 2.13 1.99 89.87% 90.20% 0.00 0.00% 0.00% 0.18 8.67% 8.38% 0.03 1.46% 1.42%
2012-03-31 2.21 2.20 2.08 93.90% 93.93% 0.00 0.00% 0.00% 0.12 5.67% 5.64% 0.01 0.43% 0.43%
2011-12-31 2.21 2.19 1.98 89.62% 89.67% 0.00 0.00% 0.00% 0.22 10.03% 9.98% 0.01 0.35% 0.35%
2011-09-30 2.56 2.55 2.32 90.61% 90.66% 0.00 0.00% 0.00% 0.23 8.90% 8.85% 0.01 0.49% 0.49%
2011-06-30 3.26 3.24 2.89 88.47% 88.53% 0.00 0.00% 0.00% 0.36 11.15% 11.09% 0.01 0.38% 0.38%
2011-03-31 3.44 3.41 3.16 91.94% 91.99% 0.00 0.00% 0.00% 0.20 5.85% 5.81% 0.08 2.21% 2.20%
2010-12-31 3.67 3.60 3.40 92.37% 92.53% 0.00 0.00% 0.00% 0.25 6.85% 6.70% 0.03 0.78% 0.77%
2010-09-30 0.91 0.89 0.82 89.30% 89.63% 0.00 0.00% 0.00% 0.07 7.70% 7.46% 0.03 3.00% 2.91%
2010-06-30 0.68 0.67 0.46 67.25% 67.74% 0.00 0.00% 0.00% 0.19 28.25% 27.83% 0.03 4.50% 4.43%
2010-03-31 0.91 0.72 0.68 67.36% 74.20% 0.00 0.00% 0.00% 0.06 8.79% 6.95% 0.17 23.85% 18.85%
2009-12-31 1.11 1.10 0.86 76.99% 77.38% 0.00 0.00% 0.00% 0.25 22.41% 22.03% 0.01 0.60% 0.59%
2009-09-30 1.20 1.16 0.83 67.99% 68.93% 0.00 0.00% 0.00% 0.34 28.91% 28.06% 0.04 3.10% 3.01%
2009-06-30 1.23 1.17 0.93 79.39% 75.30% 0.00 0.00% 0.00% 0.08 7.14% 6.77% 0.22 13.47% 17.93%
2009-03-31 1.09 0.78 0.53 27.72% 48.39% 0.00 0.00% 0.00% 0.56 71.80% 51.26% 0.00 0.48% 0.35%
2008-12-31 1.34 1.28 0.15 6.92% 11.00% 0.00 0.00% 0.00% 1.19 93.05% 88.97% 0.00 0.03% 0.03%