景顺长城支柱产业混合

(260117)公募混合型高端制造
+添加自选
2.0530 0.44%+0.0090
单位净值 [2024-04-18]
2.3330
累计净值 [2024-04-18]
       
净值估算 [2024-04-18   ]
  • 最近一月：12.00%
  • 最近一季：31.60%
  • 最近半年：25.80%
  • 今年以来：26.96%
  • 最近一年：10.44%
  • 最近两年：24.12%
  • 最近三年：5.23%
  • 成立以来：157.89%
  • 成立日期：2012-11-20
  • 基金经理：崔俊杰
  • 产品类型：契约型开放式
  • 最新份额：0.88亿
  • 申购状态：可以申购
  • 最新规模：1.59亿元
  • 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 1.16 1.16 1.03 88.31% 88.35% 0.06 5.45% 5.43% 0.07 6.18% 6.16% 0.00 0.06% 0.06%
2023-09-30 1.62 1.56 1.36 83.01% 83.59% 0.09 5.57% 5.38% 0.18 11.38% 10.99% 0.00 0.04% 0.04%
2023-06-30 1.59 1.43 1.23 74.96% 77.45% 0.10 6.90% 6.21% 0.26 18.09% 16.29% 0.00 0.05% 0.05%
2023-03-31 1.35 1.25 1.14 83.25% 84.54% 0.07 5.98% 5.52% 0.10 8.09% 7.47% 0.03 2.68% 2.47%
2022-12-31 0.82 0.77 0.56 66.93% 68.79% 0.04 5.62% 5.30% 0.21 27.41% 25.87% 0.00 0.04% 0.04%
2022-09-30 0.69 0.68 0.61 87.83% 88.07% 0.04 6.37% 6.24% 0.04 5.73% 5.62% 0.00 0.07% 0.07%
2022-06-30 1.30 1.02 0.62 33.26% 47.69% 0.06 6.26% 4.91% 0.34 33.35% 26.14% 0.28 27.13% 21.26%
2022-03-31 0.24 0.24 0.18 76.78% 75.11% 0.01 5.52% 5.40% 0.05 20.92% 20.47% 0.01 4.52% 4.42%
2021-12-31 0.30 0.30 0.26 88.13% 0.88% 0.00 0.00% 0.00% 0.04 11.99% 0.12% 0.00 0.14% 0.00%
2021-09-30 0.31 0.31 0.25 82.05% 81.52% 0.00 0.00% 0.00% 0.06 18.58% 18.46% 0.00 0.02% 0.01%
2021-06-30 0.36 0.36 0.27 75.11% 0.75% 0.00 0.00% 0.00% 0.09 24.50% 0.24% 0.00 0.39% 0.00%
2021-03-31 0.38 0.37 0.26 67.29% 67.71% 0.00 0.00% 0.00% 0.12 31.92% 31.51% 0.00 0.79% 0.78%
2020-12-31 3.23 3.22 2.31 71.38% 71.52% 0.00 0.00% 0.00% 0.26 8.18% 8.14% 0.01 0.23% 0.23%
2020-09-30 4.98 4.97 3.28 65.70% 65.76% 0.00 0.00% 0.00% 1.70 34.26% 34.20% 0.00 0.04% 0.04%
2020-06-30 0.57 0.45 0.41 64.87% 72.32% 0.00 0.00% 0.00% 0.06 14.10% 11.11% 0.09 21.03% 16.57%
2020-03-31 1.04 1.04 0.95 91.38% 91.41% 0.00 0.00% 0.00% 0.09 8.60% 8.57% 0.00 0.02% 0.02%
2019-12-31 1.24 1.23 1.12 90.58% 90.62% 0.00 0.01% 0.01% 0.12 9.38% 9.34% 0.00 0.03% 0.03%
2019-09-30 1.22 1.21 1.08 88.92% 88.97% 0.00 0.00% 0.00% 0.13 10.96% 10.91% 0.00 0.12% 0.12%
2019-06-30 0.99 0.99 0.89 89.53% 89.56% 0.00 0.00% 0.00% 0.10 10.40% 10.37% 0.00 0.07% 0.07%
2019-03-31 0.50 0.50 0.45 89.64% 89.72% 0.00 0.02% 0.02% 0.05 10.01% 9.93% 0.00 0.33% 0.33%
2018-12-31 2.02 2.01 1.82 90.02% 90.06% 0.00 0.00% 0.00% 0.20 9.95% 9.91% 0.00 0.03% 0.03%
2018-09-30 2.29 2.28 2.11 91.93% 91.96% 0.00 0.00% 0.00% 0.18 8.06% 8.03% 0.00 0.01% 0.01%
2018-06-30 2.28 2.28 2.10 91.95% 91.98% 0.00 0.00% 0.00% 0.18 8.04% 8.01% 0.00 0.01% 0.01%
2018-03-31 2.48 2.47 2.29 92.37% 92.39% 0.00 0.00% 0.00% 0.19 7.61% 7.59% 0.00 0.02% 0.02%
2017-12-31 2.51 2.50 2.34 93.04% 93.08% 0.00 0.00% 0.00% 0.17 6.93% 6.89% 0.00 0.03% 0.03%
2017-09-30 2.66 2.34 2.17 79.24% 81.71% 0.00 0.00% 0.00% 0.49 20.74% 18.27% 0.00 0.02% 0.02%
2017-06-30 2.31 2.28 1.43 61.09% 61.70% 0.00 0.00% 0.00% 0.65 28.76% 28.31% 0.00 0.04% 0.04%
2017-03-31 2.17 2.14 1.41 64.27% 64.79% 0.00 0.00% 0.00% 0.76 35.66% 35.14% 0.00 0.07% 0.07%
2016-12-31 0.57 0.56 0.42 73.40% 73.69% 0.00 0.35% 0.35% 0.15 26.15% 25.86% 0.00 0.10% 0.10%
2016-09-30 0.63 0.62 0.45 71.16% 71.45% 0.00 0.35% 0.34% 0.15 24.11% 23.87% 0.03 4.38% 4.34%
2016-06-30 0.70 0.69 0.65 92.82% 92.95% 0.00 0.00% 0.00% 0.05 6.95% 6.82% 0.00 0.23% 0.23%
2016-03-31 0.79 0.77 0.65 82.59% 82.97% 0.00 0.00% 0.00% 0.13 17.01% 16.63% 0.00 0.40% 0.40%
2015-12-31 1.07 1.06 0.99 92.55% 92.61% 0.00 0.00% 0.00% 0.07 6.51% 6.46% 0.01 0.94% 0.93%
2015-09-30 0.86 0.85 0.79 92.08% 92.17% 0.00 0.00% 0.00% 0.07 7.65% 7.56% 0.00 0.27% 0.27%
2015-06-30 3.09 2.88 2.66 84.93% 85.94% 0.00 0.00% 0.00% 0.28 9.86% 9.20% 0.15 5.21% 4.86%
2015-03-31 1.30 1.26 1.17 90.35% 90.60% 0.00 0.00% 0.00% 0.08 6.46% 6.29% 0.04 3.19% 3.11%
2014-12-31 0.88 0.87 0.77 87.17% 87.39% 0.00 0.00% 0.00% 0.08 8.92% 8.76% 0.03 3.91% 3.85%
2014-09-30 0.79 0.77 0.72 91.29% 91.56% 0.00 0.00% 0.00% 0.05 6.16% 5.97% 0.02 2.55% 2.47%
2014-06-30 0.73 0.73 0.68 92.57% 92.61% 0.00 0.00% 0.00% 0.05 7.27% 7.23% 0.00 0.16% 0.16%
2014-03-31 0.85 0.85 0.72 84.46% 84.54% 0.00 0.00% 0.00% 0.13 15.21% 15.13% 0.00 0.33% 0.33%
2013-12-31 0.92 0.91 0.80 86.92% 87.05% 0.00 0.00% 0.00% 0.11 12.08% 11.96% 0.01 1.00% 0.99%
2013-09-30 0.95 0.86 0.73 73.82% 76.50% 0.00 0.06% 0.06% 0.18 20.45% 18.36% 0.05 5.67% 5.08%
2013-06-30 0.77 0.73 0.40 54.76% 52.17% 0.00 0.00% 0.00% 0.05 6.90% 6.57% 0.32 38.34% 41.26%
2013-03-31 0.47 0.46 0.42 89.52% 89.68% 0.00 0.00% 0.00% 0.04 8.50% 8.37% 0.01 1.98% 1.95%
2012-12-31 0.00 1.69 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%