景顺长城大中华混合(QDII)A人民币

(262001)公募QDII
+添加自选
2.4650 0.74%+0.0181
单位净值 [2025-09-25]
2.8860
累计净值 [2025-09-25]
  • 最近一月：8.64%
  • 最近一季：17.60%
  • 最近半年：23.31%
  • 今年以来：36.34%
  • 最近一年：42.90%
  • 最近两年：41.59%
  • 最近三年：49.12%
  • 成立以来：217.16%
  • 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：0.53亿
  • 申购状态：可以申购
  • 最新规模：7.77亿元
  • 投资风格：大中华区股债混合
  • 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(%)
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%
2025-03-31 7.59 7.51 6.72 88.40% 88.51% 0.00 0.00% 0.00% 0.65 8.62% 8.54% 0.22 2.98% 2.95%
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%
2024-09-30 11.28 10.88 9.55 84.09% 84.66% 0.00 0.00% 0.00% 1.71 15.68% 15.12% 0.03 0.23% 0.22%
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%
2024-03-31 10.24 9.95 8.80 85.52% 85.93% 0.00 0.00% 0.00% 1.43 14.39% 13.98% 0.01 0.09% 0.09%
2024-03-30 10.24 9.95 8.80 85.52% 85.93% 0.00 0.00% 0.00% 1.43 14.39% 13.98% 0.01 0.09% 0.09%
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%
2023-09-30 12.00 11.50 9.72 80.22% 81.03% 0.00 0.00% 0.00% 2.25 19.57% 18.76% 0.02 0.21% 0.21%
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%
2023-03-31 13.62 13.55 12.00 88.07% 88.13% 0.00 0.00% 0.00% 1.23 9.07% 9.03% 0.39 2.86% 2.84%
2023-03-30 13.62 13.55 12.00 88.07% 88.13% 0.00 0.00% 0.00% 1.23 9.07% 9.03% 0.39 2.86% 2.84%
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%
2022-09-30 9.60 9.42 6.65 68.68% 69.26% 0.00 0.00% 0.00% 2.90 30.74% 30.17% 0.05 0.58% 0.57%
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%
2022-03-31 10.76 10.35 8.55 78.61% 79.42% 0.00 0.00% 0.00% 2.20 21.27% 20.46% 0.01 0.12% 0.12%
2022-03-30 10.76 10.35 8.55 78.61% 79.42% 0.00 0.00% 0.00% 2.20 21.27% 20.46% 0.01 0.12% 0.12%
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%
2021-09-30 14.02 13.91 11.89 84.67% 84.80% 0.00 0.00% 0.00% 1.89 13.57% 13.46% 0.24 1.76% 1.74%
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%
2021-03-31 19.35 18.62 15.88 81.36% 82.06% 0.00 0.00% 0.00% 3.40 18.24% 17.55% 0.07 0.40% 0.39%
2021-03-30 19.35 18.62 15.88 81.36% 82.06% 0.00 0.00% 0.00% 3.40 18.24% 17.55% 0.07 0.40% 0.39%
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%
2020-09-30 4.94 4.84 4.21 84.90% 85.21% 0.00 0.00% 0.00% 0.72 14.80% 14.50% 0.01 0.30% 0.29%
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%
2020-03-31 2.02 2.00 1.81 89.69% 89.78% 0.00 0.00% 0.00% 0.19 9.73% 9.64% 0.01 0.58% 0.58%
2020-03-30 2.02 2.00 1.81 89.69% 89.78% 0.00 0.00% 0.00% 0.19 9.73% 9.64% 0.01 0.58% 0.58%
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%
2019-09-30 1.57 1.54 1.27 80.35% 80.73% 0.00 0.00% 0.00% 0.30 19.33% 18.96% 0.00 0.32% 0.31%
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%
2019-03-31 2.20 2.13 1.88 84.75% 85.21% 0.00 0.00% 0.00% 0.31 14.33% 13.90% 0.02 0.92% 0.89%
2019-03-30 2.20 2.13 1.88 84.75% 85.21% 0.00 0.00% 0.00% 0.31 14.33% 13.90% 0.02 0.92% 0.89%
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%
2018-09-30 1.90 1.89 1.44 75.70% 75.80% 0.00 0.00% 0.00% 0.46 24.22% 24.12% 0.00 0.08% 0.08%
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%
2018-03-31 1.90 1.77 1.49 77.06% 78.58% 0.00 0.00% 0.00% 0.40 22.74% 21.23% 0.00 0.20% 0.19%
2018-03-30 1.90 1.77 1.49 77.06% 78.58% 0.00 0.00% 0.00% 0.40 22.74% 21.23% 0.00 0.20% 0.19%
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%
2017-09-30 1.76 1.73 1.47 83.39% 83.69% 0.00 0.00% 0.00% 0.28 16.28% 15.98% 0.01 0.33% 0.33%
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%
2017-03-31 1.94 1.93 1.62 83.43% 83.57% 0.00 0.00% 0.00% 0.32 16.51% 16.37% 0.00 0.06% 0.06%
2017-03-30 1.94 1.93 1.62 83.43% 83.57% 0.00 0.00% 0.00% 0.32 16.51% 16.37% 0.00 0.06% 0.06%
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%
2016-09-30 2.21 2.18 1.82 82.45% 82.69% 0.00 0.00% 0.00% 0.38 17.41% 17.17% 0.00 0.14% 0.14%
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%
2016-03-31 1.46 1.43 1.13 77.20% 77.71% 0.00 0.00% 0.00% 0.32 22.76% 22.25% 0.00 0.04% 0.04%
2016-03-30 1.46 1.43 1.13 77.20% 77.71% 0.00 0.00% 0.00% 0.32 22.76% 22.25% 0.00 0.04% 0.04%
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%
2015-09-30 1.34 1.33 0.90 67.30% 67.42% 0.00 0.00% 0.00% 0.43 32.50% 32.38% 0.00 0.20% 0.20%
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%
2015-03-31 0.13 0.13 0.12 86.26% 86.68% 0.00 0.00% 0.00% 0.01 8.87% 8.60% 0.01 4.87% 4.72%
2015-03-30 0.13 0.13 0.12 86.26% 86.68% 0.00 0.00% 0.00% 0.01 8.87% 8.60% 0.01 4.87% 4.72%
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%
2014-09-30 0.28 0.27 0.24 86.91% 87.38% 0.00 0.00% 0.00% 0.03 12.93% 12.47% 0.00 0.16% 0.15%
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%
2014-03-31 0.22 0.22 0.19 85.82% 86.08% 0.00 0.00% 0.00% 0.03 14.15% 13.89% 0.00 0.03% 0.03%
2014-03-30 0.22 0.22 0.19 85.82% 86.08% 0.00 0.00% 0.00% 0.03 14.15% 13.89% 0.00 0.03% 0.03%
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%
2013-09-30 0.25 0.20 0.17 62.39% 70.18% 0.00 0.00% 0.00% 0.03 14.16% 11.23% 0.05 23.45% 18.59%
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%
2013-03-31 0.53 0.51 0.45 83.85% 84.61% 0.00 0.00% 0.00% 0.06 10.93% 10.42% 0.03 5.22% 4.97%
2013-03-30 0.53 0.51 0.45 83.85% 84.61% 0.00 0.00% 0.00% 0.06 10.93% 10.42% 0.03 5.22% 4.97%
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%
2012-09-30 0.53 0.51 0.47 88.55% 89.01% 0.00 0.00% 0.00% 0.06 10.98% 10.54% 0.00 0.47% 0.45%
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%
2012-03-31 0.52 0.51 0.46 86.47% 86.85% 0.00 0.00% 0.00% 0.05 9.83% 9.56% 0.02 3.70% 3.59%
2012-03-30 0.52 0.51 0.46 86.47% 86.85% 0.00 0.00% 0.00% 0.05 9.83% 9.56% 0.02 3.70% 3.59%
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%