景顺长城研究精选股票A
(000688)公募股票型
2.4480
-2.43%-0.0595
单位净值 [2025-09-19]
2.6980
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：25.47%
- 最近一季：56.22%
- 最近半年：38.78%
- 今年以来：57.63%
- 最近一年：113.24%
- 最近两年：120.94%
- 最近三年：94.77%
- 成立以来：193.25%
- 成立日期：2014-08-12
- 基金经理：江山
- 产品类型：契约型开放式
- 最新份额：15.88亿
- 申购状态：可以申购
- 最新规模：65.33亿元
- 投资风格：股票型
- 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(%) | |||
| 2025-12-31 | 45.35 | 40.41 | 36.48 | 78.07% | 80.45% | 2.05 | 5.08% | 4.53% | 1.94 | 4.80% | 4.28% | 4.87 | 12.05% | 10.74% |
| 2025-06-30 | 65.33 | 64.42 | 54.33 | 82.91% | 83.16% | 0.00 | 0.00% | 0.00% | 10.54 | 16.36% | 16.13% | 0.47 | 0.73% | 0.71% |
| 2024-12-31 | 49.50 | 48.53 | 42.27 | 85.09% | 85.39% | 0.00 | 0.00% | 0.00% | 6.00 | 12.36% | 12.11% | 1.24 | 2.55% | 2.50% |
| 2024-06-30 | 26.04 | 25.63 | 22.06 | 84.48% | 84.72% | 0.00 | 0.00% | 0.00% | 3.50 | 13.65% | 13.43% | 0.48 | 1.87% | 1.85% |
| 2023-12-31 | 8.80 | 8.54 | 7.56 | 85.59% | 86.01% | 0.01 | 0.14% | 0.14% | 1.10 | 12.88% | 12.50% | 0.12 | 1.39% | 1.35% |
| 2023-06-30 | 3.60 | 3.58 | 3.14 | 87.30% | 87.35% | 0.00 | 0.00% | 0.00% | 0.34 | 9.50% | 9.46% | 0.11 | 3.20% | 3.19% |
| 2022-12-31 | 0.21 | 0.21 | 0.17 | 80.47% | 80.11% | 0.00 | 0.00% | 0.00% | 0.01 | 7.08% | 7.05% | 0.03 | 12.45% | 12.84% |
| 2022-06-30 | 0.20 | 0.20 | 0.19 | 92.53% | 92.61% | 0.00 | 0.00% | 0.00% | 0.01 | 7.40% | 7.32% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 0.31 | 0.31 | 0.26 | 85.40% | 85.45% | 0.00 | 0.32% | 0.32% | 0.04 | 14.26% | 14.21% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 0.32 | 0.32 | 0.27 | 84.16% | 84.24% | 0.00 | 0.01% | 0.01% | 0.05 | 15.27% | 15.19% | 0.00 | 0.56% | 0.56% |
| 2020-12-31 | 2.93 | 2.92 | 2.42 | 82.60% | 82.66% | 0.00 | 0.00% | 0.00% | 0.25 | 8.62% | 8.59% | 0.01 | 0.22% | 0.22% |
| 2020-06-30 | 0.29 | 0.29 | 0.27 | 92.02% | 92.12% | 0.00 | 0.00% | 0.00% | 0.02 | 7.80% | 7.70% | 0.00 | 0.18% | 0.18% |
| 2019-12-31 | 0.69 | 0.69 | 0.64 | 92.16% | 92.18% | 0.00 | 0.02% | 0.02% | 0.05 | 7.78% | 7.76% | 0.00 | 0.04% | 0.04% |
| 2019-06-30 | 0.72 | 0.71 | 0.65 | 90.01% | 90.08% | 0.00 | 0.00% | 0.00% | 0.07 | 9.96% | 9.89% | 0.00 | 0.03% | 0.03% |
| 2018-12-31 | 0.38 | 0.38 | 0.34 | 88.60% | 88.72% | 0.00 | 0.00% | 0.00% | 0.04 | 11.30% | 11.18% | 0.00 | 0.10% | 0.10% |
| 2018-06-30 | 0.60 | 0.59 | 0.54 | 90.55% | 90.67% | 0.00 | 0.00% | 0.00% | 0.05 | 9.32% | 9.20% | 0.00 | 0.13% | 0.13% |
| 2017-12-31 | 2.49 | 2.48 | 2.28 | 91.38% | 91.42% | 0.00 | 0.00% | 0.00% | 0.21 | 8.60% | 8.56% | 0.00 | 0.02% | 0.02% |
| 2017-06-30 | 2.28 | 2.20 | 2.03 | 88.39% | 88.79% | 0.00 | 0.00% | 0.00% | 0.19 | 8.40% | 8.11% | 0.00 | 0.03% | 0.03% |
| 2016-12-31 | 0.51 | 0.51 | 0.45 | 87.79% | 87.85% | 0.00 | 0.00% | 0.00% | 0.06 | 12.19% | 12.13% | 0.00 | 0.02% | 0.02% |
| 2016-06-30 | 0.60 | 0.59 | 0.54 | 90.17% | 90.28% | 0.00 | 0.00% | 0.00% | 0.05 | 9.12% | 9.02% | 0.00 | 0.71% | 0.70% |
| 2015-12-31 | 0.78 | 0.72 | 0.65 | 82.53% | 83.86% | 0.00 | 0.00% | 0.00% | 0.08 | 11.79% | 10.89% | 0.04 | 5.68% | 5.25% |
| 2015-06-30 | 0.77 | 0.69 | 0.64 | 81.34% | 83.27% | 0.00 | 0.00% | 0.00% | 0.08 | 11.25% | 10.08% | 0.05 | 7.41% | 6.65% |
| 2014-12-31 | 2.51 | 2.43 | 2.29 | 90.80% | 91.08% | 0.00 | 0.00% | 0.00% | 0.19 | 7.94% | 7.70% | 0.03 | 1.26% | 1.22% |