景顺长城公司治理混合
(260111)公募混合型
1.7930
-3.50%-0.2656
单位净值 [2026-06-08]
3.8710
累计净值 [2026-06-08]
7.3480
+0.29%
净值估算 [2026-06-09 11:29]
- 最近一月：-2.40%
- 最近一季：2.34%
- 最近半年：18.13%
- 今年以来：14.80%
- 最近一年：37.54%
- 最近两年：86.81%
- 最近三年：59.48%
- 成立以来：632.66%
- 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：3.32亿
- 申购状态：可以申购
- 最新规模：5.34亿元
- 投资风格：激进配置型
- 管理公司：景顺长城基金
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(%) | |||
| 2026-03-31 | 5.34 | 5.27 | 4.83 | 90.24% | 90.36% | 0.00 | 0.00% | 0.00% | 0.50 | 9.44% | 9.32% | 0.02 | 0.32% | 0.32% |
| 2025-12-31 | 5.42 | 5.38 | 4.92 | 90.61% | 90.69% | 0.00 | 0.00% | 0.00% | 0.49 | 9.11% | 9.03% | 0.02 | 0.28% | 0.28% |
| 2025-06-30 | 5.04 | 5.00 | 4.55 | 90.06% | 90.13% | 0.00 | 0.00% | 0.00% | 0.45 | 8.98% | 8.91% | 0.05 | 0.96% | 0.96% |
| 2024-12-31 | 4.00 | 3.97 | 3.67 | 91.56% | 91.62% | 0.00 | 0.00% | 0.00% | 0.33 | 8.29% | 8.23% | 0.01 | 0.15% | 0.15% |
| 2024-06-30 | 3.50 | 3.47 | 3.17 | 90.55% | 90.61% | 0.00 | 0.00% | 0.00% | 0.33 | 9.38% | 9.32% | 0.00 | 0.07% | 0.07% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 3.53 | 3.51 | 3.24 | 91.75% | 91.79% | 0.00 | 0.00% | 0.00% | 0.28 | 8.02% | 7.98% | 0.01 | 0.23% | 0.23% |
| 2021-06-30 | 2.59 | 2.52 | 2.25 | 86.55% | 86.90% | 0.00 | 0.13% | 0.13% | 0.26 | 10.25% | 9.98% | 0.08 | 3.07% | 2.99% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |
| 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% |
| 2010-06-30 | 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% |
| 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% |
| 2009-06-30 | 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% |
| 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% |