景顺长城中小创精选股票A
(000586)公募股票型
3.4400
1.96%+0.0827
单位净值 [2026-04-22]
4.0120
累计净值 [2026-04-22]
3.5074
1.96%
净值估算 [---]
- 最近一月：13.61%
- 最近一季：15.63%
- 最近半年：29.62%
- 今年以来：27.79%
- 最近一年：78.61%
- 最近两年：72.69%
- 最近三年：44.10%
- 成立以来：330.85%
- 成立日期：2014-04-30
- 基金经理：刘力思,张靖
- 产品类型：契约型开放式
- 最新份额：0.78亿
- 申购状态：可以申购
- 最新规模：1.91亿元
- 投资风格：股票型
- 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(%) | |||
| 2025-12-31 | 1.91 | 1.90 | 1.77 | 92.85% | 92.89% | 0.00 | 0.00% | 0.00% | 0.12 | 6.38% | 6.34% | 0.01 | 0.77% | 0.77% |
| 2025-06-30 | 2.78 | 2.76 | 2.49 | 89.75% | 89.81% | 0.00 | 0.00% | 0.00% | 0.28 | 10.18% | 10.12% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 4.47 | 4.45 | 4.17 | 93.24% | 93.26% | 0.00 | 0.00% | 0.00% | 0.30 | 6.71% | 6.69% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 7.75 | 7.73 | 7.11 | 91.67% | 91.68% | 0.00 | 0.00% | 0.00% | 0.64 | 8.30% | 8.29% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 11.04 | 11.01 | 10.27 | 92.97% | 92.99% | 0.00 | 0.00% | 0.00% | 0.77 | 6.97% | 6.95% | 0.01 | 0.06% | 0.06% |
| 2023-06-30 | 7.08 | 7.06 | 6.44 | 90.86% | 90.88% | 0.00 | 0.00% | 0.00% | 0.63 | 8.87% | 8.84% | 0.02 | 0.27% | 0.28% |
| 2022-12-31 | 2.34 | 2.30 | 2.06 | 87.74% | 87.96% | 0.00 | 0.00% | 0.00% | 0.28 | 12.14% | 11.92% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 2.41 | 2.40 | 2.26 | 93.82% | 93.85% | 0.00 | 0.00% | 0.00% | 0.15 | 6.07% | 6.04% | 0.00 | 0.11% | 0.11% |
| 2021-12-31 | 3.43 | 3.41 | 3.21 | 93.42% | 93.46% | 0.00 | 0.00% | 0.00% | 0.22 | 6.45% | 6.41% | 0.00 | 0.13% | 0.13% |
| 2021-06-30 | 3.14 | 3.10 | 2.88 | 91.46% | 91.58% | 0.00 | 0.12% | 0.12% | 0.25 | 8.23% | 8.11% | 0.01 | 0.19% | 0.19% |
| 2020-12-31 | 4.61 | 4.55 | 4.23 | 91.62% | 91.72% | 0.00 | 0.00% | 0.00% | 0.30 | 6.65% | 6.57% | 0.08 | 1.73% | 1.71% |
| 2020-06-30 | 5.63 | 5.49 | 5.19 | 92.07% | 92.26% | 0.00 | 0.00% | 0.00% | 0.40 | 7.29% | 7.11% | 0.04 | 0.64% | 0.63% |
| 2019-12-31 | 5.78 | 5.42 | 5.06 | 86.77% | 87.60% | 0.01 | 0.13% | 0.12% | 0.66 | 12.25% | 11.48% | 0.05 | 0.85% | 0.80% |
| 2019-06-30 | 4.61 | 4.56 | 4.10 | 89.02% | 89.12% | 0.00 | 0.00% | 0.00% | 0.40 | 8.83% | 8.75% | 0.10 | 2.15% | 2.13% |
| 2018-12-31 | 5.31 | 5.13 | 4.78 | 89.81% | 90.14% | 0.00 | 0.00% | 0.00% | 0.51 | 10.03% | 9.70% | 0.01 | 0.16% | 0.16% |
| 2018-06-30 | 7.77 | 7.73 | 6.62 | 85.60% | 85.13% | 0.00 | 0.00% | 0.00% | 0.63 | 8.10% | 8.06% | 0.53 | 6.30% | 6.81% |
| 2017-12-31 | 5.29 | 5.05 | 4.67 | 87.75% | 88.28% | 0.02 | 0.33% | 0.32% | 0.39 | 7.81% | 7.47% | 0.21 | 4.11% | 3.93% |
| 2017-06-30 | 6.42 | 6.34 | 6.00 | 93.39% | 93.47% | 0.00 | 0.00% | 0.00% | 0.41 | 6.44% | 6.36% | 0.01 | 0.17% | 0.17% |
| 2016-12-31 | 6.81 | 6.74 | 6.16 | 90.37% | 90.46% | 0.00 | 0.00% | 0.00% | 0.64 | 9.46% | 9.37% | 0.01 | 0.17% | 0.17% |
| 2016-06-30 | 6.57 | 6.36 | 5.90 | 89.43% | 89.76% | 0.00 | 0.00% | 0.00% | 0.47 | 7.44% | 7.21% | 0.20 | 3.13% | 3.03% |
| 2015-12-31 | 4.82 | 4.75 | 4.24 | 87.84% | 88.03% | 0.00 | 0.00% | 0.00% | 0.37 | 7.89% | 7.77% | 0.20 | 4.27% | 4.20% |
| 2015-06-30 | 4.27 | 3.55 | 2.97 | 63.55% | 69.67% | 0.00 | 0.00% | 0.00% | 0.61 | 17.28% | 14.38% | 0.68 | 19.17% | 15.95% |
| 2014-12-31 | 0.53 | 0.51 | 0.43 | 79.23% | 80.10% | 0.00 | 0.00% | 0.00% | 0.10 | 20.26% | 19.41% | 0.00 | 0.51% | 0.49% |
| 2014-06-30 | 2.85 | 2.84 | 0.27 | 9.38% | 9.53% | 0.00 | 0.00% | 0.00% | 0.90 | 31.65% | 31.60% | 0.01 | 0.30% | 0.30% |