景顺长城量化新动力股票

(001974)公募股票型
+添加自选
1.8190 -0.33%-0.0060
单位净值 [2024-04-30]
1.8190
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：1.90%
  • 最近一季：10.91%
  • 最近半年：1.45%
  • 今年以来：3.77%
  • 最近一年：-7.48%
  • 最近两年：-9.00%
  • 最近三年：-25.24%
  • 成立以来：81.90%
  • 成立日期：2016-07-13
  • 基金经理：黎海威
  • 产品类型：契约型开放式
  • 最新份额：4.10亿
  • 申购状态：不可申购
  • 最新规模：7.22亿元
  • 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(%)
2023-12-31 7.22 7.18 6.75 93.45% 93.48% 0.00 0.00% 0.00% 0.47 6.51% 6.48% 0.00 0.04% 0.04%
2023-09-30 7.89 7.85 7.31 92.55% 92.58% 0.00 0.00% 0.00% 0.57 7.29% 7.26% 0.01 0.16% 0.16%
2023-06-30 8.69 8.64 8.03 92.43% 92.47% 0.01 0.06% 0.06% 0.64 7.45% 7.41% 0.01 0.06% 0.06%
2023-03-31 9.58 9.43 8.84 92.19% 92.31% 0.00 0.00% 0.00% 0.69 7.33% 7.22% 0.04 0.48% 0.47%
2022-12-31 10.15 10.07 9.50 93.57% 93.62% 0.00 0.00% 0.00% 0.64 6.36% 6.31% 0.01 0.07% 0.07%
2022-09-30 10.96 10.90 10.22 93.26% 93.30% 0.02 0.15% 0.15% 0.71 6.49% 6.45% 0.01 0.10% 0.10%
2022-06-30 13.38 13.24 12.49 93.31% 93.38% 0.00 0.00% 0.00% 0.88 6.63% 6.56% 0.01 0.06% 0.06%
2022-03-31 11.99 11.92 11.16 92.99% 93.03% 0.03 0.28% 0.28% 0.78 6.56% 6.52% 0.02 0.17% 0.17%
2021-12-31 14.38 14.29 13.47 93.64% 93.68% 0.00 0.00% 0.00% 0.91 6.34% 6.30% 0.00 0.02% 0.02%
2021-09-30 13.42 13.26 12.40 92.34% 92.43% 0.00 0.00% 0.00% 0.97 7.29% 7.20% 0.05 0.37% 0.37%
2021-06-30 11.58 11.47 10.72 92.49% 92.56% 0.04 0.31% 0.31% 0.79 6.87% 6.80% 0.04 0.33% 0.33%
2021-03-31 8.77 8.72 8.10 92.29% 92.34% 0.04 0.49% 0.49% 0.61 7.02% 6.97% 0.02 0.20% 0.20%
2020-12-31 7.81 7.67 7.12 91.00% 91.17% 0.00 0.01% 0.01% 0.63 8.24% 8.09% 0.06 0.75% 0.73%
2020-09-30 6.70 6.66 6.21 92.55% 92.59% 0.00 0.00% 0.00% 0.48 7.28% 7.24% 0.01 0.17% 0.17%
2020-06-30 5.04 4.95 4.61 91.46% 91.60% 0.00 0.00% 0.00% 0.37 7.50% 7.38% 0.05 1.04% 1.02%
2020-03-31 4.24 4.22 3.97 93.56% 93.59% 0.00 0.00% 0.00% 0.26 6.20% 6.17% 0.01 0.24% 0.24%
2019-12-31 5.02 4.96 4.67 92.77% 92.86% 0.00 0.00% 0.00% 0.33 6.74% 6.65% 0.02 0.49% 0.49%
2019-09-30 5.34 5.30 4.96 92.90% 92.95% 0.00 0.00% 0.00% 0.35 6.69% 6.64% 0.02 0.41% 0.41%
2019-06-30 5.33 5.27 4.96 93.10% 93.16% 0.00 0.00% 0.00% 0.33 6.17% 6.11% 0.04 0.73% 0.73%
2019-03-31 7.27 7.22 6.83 93.96% 94.00% 0.00 0.02% 0.02% 0.41 5.70% 5.66% 0.02 0.32% 0.32%
2018-12-31 6.54 6.51 6.10 93.29% 93.31% 0.00 0.00% 0.00% 0.43 6.57% 6.55% 0.01 0.14% 0.14%
2018-09-30 7.31 7.27 6.87 94.02% 94.05% 0.00 0.00% 0.00% 0.42 5.82% 5.79% 0.01 0.16% 0.16%
2018-06-30 6.90 6.62 6.19 89.29% 89.73% 0.00 0.00% 0.00% 0.70 10.51% 10.08% 0.01 0.20% 0.19%
2018-03-31 6.65 6.61 6.05 90.93% 90.99% 0.00 0.00% 0.00% 0.38 5.70% 5.66% 0.22 3.37% 3.35%
2017-12-31 5.60 5.57 5.25 93.70% 93.74% 0.00 0.00% 0.00% 0.34 6.13% 6.09% 0.01 0.17% 0.17%
2017-09-30 5.25 5.20 4.91 93.46% 93.52% 0.00 0.00% 0.00% 0.29 5.59% 5.54% 0.05 0.95% 0.94%
2017-06-30 4.14 4.04 3.83 92.15% 92.35% 0.00 0.00% 0.00% 0.28 7.01% 6.83% 0.03 0.84% 0.82%
2017-03-31 1.19 1.16 1.09 91.20% 91.47% 0.00 0.00% 0.00% 0.08 6.60% 6.40% 0.03 2.20% 2.13%
2016-12-31 0.96 0.95 0.89 92.53% 92.61% 0.00 0.00% 0.00% 0.07 7.37% 7.29% 0.00 0.10% 0.10%
2016-09-30 1.73 1.72 1.61 93.27% 93.30% 0.00 0.00% 0.00% 0.11 6.65% 6.62% 0.00 0.08% 0.08%