景顺长城大中华混合(QDII)A人民币
(262001)公募QDII
2.3250
1.93%+0.0656
单位净值 [2026-05-22]
2.7460
累计净值 [2026-05-22]
2.3699
1.93%
净值估算 [---]
- 最近一月：0.78%
- 最近一季：-2.39%
- 最近半年：6.02%
- 今年以来：5.06%
- 最近一年：11.40%
- 最近两年：28.38%
- 最近三年：30.33%
- 成立以来：199.15%
- 成立日期：2011-09-22
- 基金经理：周寒颖
- 产品类型：契约型开放式
- 最新份额：2.81亿
- 申购状态：可以申购
- 最新规模：6.30亿元
- 投资风格：大中华区股债混合
- 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 | 6.30 | 6.26 | 4.34 | 68.61% | 68.83% | 0.00 | 0.00% | 0.00% | 1.95 | 31.15% | 30.93% | 0.02 | 0.24% | 0.24% |
| 2025-12-31 | 6.87 | 6.83 | 5.82 | 84.60% | 84.67% | 0.00 | 0.00% | 0.00% | 1.00 | 14.68% | 14.61% | 0.05 | 0.72% | 0.72% |
| 2025-06-30 | 7.77 | 7.55 | 6.47 | 82.85% | 83.31% | 0.00 | 0.00% | 0.00% | 1.26 | 16.69% | 16.24% | 0.03 | 0.46% | 0.45% |
| 2024-12-31 | 8.66 | 7.23 | 6.05 | 63.91% | 69.89% | 0.00 | 0.00% | 0.00% | 2.06 | 28.48% | 23.76% | 0.55 | 7.61% | 6.35% |
| 2024-06-30 | 10.62 | 10.49 | 8.67 | 81.40% | 81.64% | 0.00 | 0.00% | 0.00% | 1.88 | 17.93% | 17.70% | 0.07 | 0.67% | 0.66% |
| 2023-12-31 | 11.44 | 10.77 | 9.53 | 82.22% | 83.27% | 0.00 | 0.00% | 0.00% | 1.83 | 17.03% | 16.03% | 0.08 | 0.75% | 0.70% |
| 2023-06-30 | 12.72 | 12.59 | 10.16 | 79.64% | 79.86% | 0.00 | 0.00% | 0.00% | 2.49 | 19.80% | 19.59% | 0.07 | 0.56% | 0.55% |
| 2022-12-31 | 12.52 | 12.44 | 10.81 | 86.22% | 86.32% | 0.00 | 0.00% | 0.00% | 1.39 | 11.18% | 11.10% | 0.32 | 2.60% | 2.58% |
| 2022-06-30 | 11.77 | 11.21 | 9.74 | 81.93% | 82.79% | 0.00 | 0.00% | 0.00% | 1.66 | 14.80% | 14.09% | 0.37 | 3.27% | 3.12% |
| 2021-12-31 | 12.16 | 12.01 | 9.10 | 74.48% | 74.79% | 0.00 | 0.00% | 0.00% | 3.04 | 25.33% | 25.02% | 0.02 | 0.19% | 0.19% |
| 2021-06-30 | 19.30 | 18.71 | 15.98 | 82.20% | 82.76% | 0.00 | 0.00% | 0.00% | 3.12 | 16.68% | 16.16% | 0.21 | 1.12% | 1.08% |
| 2020-12-31 | 6.06 | 5.69 | 5.28 | 86.38% | 87.21% | 0.00 | 0.00% | 0.00% | 0.68 | 12.02% | 11.29% | 0.09 | 1.60% | 1.50% |
| 2020-06-30 | 3.28 | 3.24 | 2.80 | 85.26% | 85.45% | 0.00 | 0.00% | 0.00% | 0.32 | 9.76% | 9.63% | 0.16 | 4.98% | 4.92% |
| 2019-12-31 | 1.65 | 1.63 | 1.51 | 91.42% | 91.51% | 0.00 | 0.00% | 0.00% | 0.11 | 6.86% | 6.78% | 0.03 | 1.72% | 1.71% |
| 2019-06-30 | 2.30 | 2.21 | 1.58 | 67.77% | 69.01% | 0.00 | 0.00% | 0.00% | 0.69 | 31.46% | 30.25% | 0.02 | 0.77% | 0.74% |
| 2018-12-31 | 1.72 | 1.71 | 1.04 | 59.95% | 60.14% | 0.00 | 0.00% | 0.00% | 0.69 | 39.98% | 39.79% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 2.41 | 2.19 | 1.73 | 69.26% | 72.06% | 0.00 | 0.00% | 0.00% | 0.66 | 30.33% | 27.57% | 0.01 | 0.41% | 0.37% |
| 2017-12-31 | 1.84 | 1.49 | 1.34 | 66.30% | 72.61% | 0.00 | 0.00% | 0.00% | 0.48 | 32.35% | 26.29% | 0.02 | 1.35% | 1.10% |
| 2017-06-30 | 2.13 | 2.07 | 1.71 | 79.35% | 80.00% | 0.00 | 0.00% | 0.00% | 0.39 | 18.67% | 18.08% | 0.04 | 1.98% | 1.92% |
| 2016-12-31 | 1.51 | 1.50 | 1.14 | 74.98% | 75.12% | 0.00 | 0.00% | 0.00% | 0.38 | 25.00% | 24.86% | 0.00 | 0.02% | 0.02% |
| 2016-06-30 | 1.75 | 1.73 | 1.28 | 72.80% | 73.09% | 0.00 | 0.00% | 0.00% | 0.42 | 24.01% | 23.76% | 0.06 | 3.19% | 3.15% |
| 2015-12-31 | 1.45 | 1.45 | 1.12 | 76.79% | 76.86% | 0.00 | 0.00% | 0.00% | 0.34 | 23.20% | 23.13% | 0.00 | 0.01% | 0.01% |
| 2015-06-30 | 1.67 | 1.66 | 1.39 | 83.10% | 83.21% | 0.00 | 0.00% | 0.00% | 0.24 | 14.62% | 14.52% | 0.04 | 2.28% | 2.27% |
| 2014-12-31 | 0.20 | 0.20 | 0.18 | 90.10% | 90.20% | 0.00 | 0.00% | 0.00% | 0.02 | 9.67% | 9.57% | 0.00 | 0.23% | 0.23% |
| 2014-06-30 | 0.24 | 0.23 | 0.20 | 82.51% | 83.06% | 0.00 | 0.00% | 0.00% | 0.04 | 15.42% | 14.94% | 0.00 | 2.07% | 2.00% |
| 2013-12-31 | 0.19 | 0.19 | 0.17 | 88.12% | 88.50% | 0.00 | 0.00% | 0.00% | 0.02 | 11.78% | 11.40% | 0.00 | 0.10% | 0.10% |
| 2013-06-30 | 0.59 | 0.55 | 0.37 | 66.62% | 62.79% | 0.00 | 0.00% | 0.00% | 0.04 | 6.50% | 6.13% | 0.18 | 26.88% | 31.08% |
| 2012-12-31 | 0.53 | 0.52 | 0.47 | 90.04% | 90.23% | 0.00 | 0.00% | 0.00% | 0.04 | 7.55% | 7.40% | 0.01 | 2.41% | 2.37% |
| 2012-06-30 | 0.57 | 0.52 | 0.46 | 78.60% | 80.60% | 0.00 | 0.00% | 0.00% | 0.07 | 14.28% | 12.95% | 0.04 | 7.12% | 6.45% |
| 2011-12-31 | 0.53 | 0.51 | 0.48 | 90.81% | 91.17% | 0.00 | 0.00% | 0.00% | 0.03 | 5.12% | 4.92% | 0.00 | 0.13% | 0.13% |