景顺长城量化小盘股票
(005457)公募股票型
1.1555
-0.70%-0.0080
单位净值 [2024-04-30]
1.4355
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：1.75%
- 最近一季：12.08%
- 最近半年：-3.89%
- 今年以来：-4.17%
- 最近一年：-12.74%
- 最近两年：0.87%
- 最近三年：-4.06%
- 成立以来：40.96%
- 成立日期：2018-02-06
- 基金经理：黎海威
- 产品类型：契约型开放式
- 最新份额：10.87亿
- 申购状态：不可申购
- 最新规模：13.27亿元
- 投资风格：稳健成长型
- 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 | 13.27 | 13.10 | 12.05 | 90.70% | 90.81% | 0.01 | 0.09% | 0.09% | 1.16 | 8.88% | 8.77% | 0.04 | 0.33% | 0.33% |
| 2023-09-30 | 13.88 | 13.82 | 12.66 | 91.20% | 91.24% | 0.00 | 0.01% | 0.01% | 1.16 | 8.38% | 8.34% | 0.06 | 0.41% | 0.41% |
| 2023-06-30 | 15.39 | 15.24 | 13.93 | 90.44% | 90.53% | 0.02 | 0.11% | 0.11% | 1.38 | 9.08% | 8.99% | 0.06 | 0.37% | 0.37% |
| 2023-03-31 | 9.15 | 9.00 | 8.22 | 89.75% | 89.90% | 0.02 | 0.23% | 0.23% | 0.77 | 8.58% | 8.45% | 0.13 | 1.44% | 1.42% |
| 2022-12-31 | 5.16 | 5.08 | 4.80 | 92.91% | 93.02% | 0.00 | 0.00% | 0.00% | 0.32 | 6.25% | 6.16% | 0.04 | 0.84% | 0.82% |
| 2022-09-30 | 7.49 | 6.57 | 6.14 | 79.45% | 81.99% | 0.00 | 0.04% | 0.04% | 0.51 | 7.72% | 6.76% | 0.84 | 12.79% | 11.21% |
| 2022-06-30 | 8.44 | 8.25 | 7.77 | 91.84% | 92.02% | 0.00 | 0.00% | 0.00% | 0.56 | 6.83% | 6.68% | 0.11 | 1.33% | 1.30% |
| 2022-03-31 | 9.63 | 9.49 | 8.86 | 93.39% | 92.06% | 0.00 | 0.00% | 0.00% | 0.66 | 6.96% | 6.86% | 0.10 | 1.10% | 1.08% |
| 2021-12-31 | 7.42 | 7.01 | 6.52 | 93.14% | 0.88% | 0.00 | 0.05% | 0.00% | 0.82 | 12.38% | 0.11% | 0.02 | 0.29% | 0.00% |
| 2021-09-30 | 6.22 | 6.15 | 5.75 | 93.40% | 92.41% | 0.00 | 0.00% | 0.00% | 0.43 | 6.95% | 6.87% | 0.04 | 0.73% | 0.72% |
| 2021-06-30 | 1.89 | 1.86 | 1.70 | 90.07% | 0.90% | 0.00 | 0.06% | 0.00% | 0.15 | 8.48% | 0.08% | 0.03 | 1.39% | 0.01% |
| 2021-03-31 | 1.47 | 1.45 | 1.35 | 91.87% | 91.97% | 0.00 | 0.16% | 0.16% | 0.11 | 7.79% | 7.70% | 0.00 | 0.18% | 0.17% |
| 2020-12-31 | 1.41 | 1.39 | 1.31 | 92.44% | 92.53% | 0.00 | 0.00% | 0.00% | 0.10 | 7.38% | 7.29% | 0.00 | 0.18% | 0.18% |
| 2020-09-30 | 1.45 | 1.44 | 1.33 | 91.49% | 91.55% | 0.00 | 0.00% | 0.00% | 0.12 | 8.37% | 8.31% | 0.00 | 0.14% | 0.14% |
| 2020-06-30 | 1.89 | 1.85 | 1.75 | 92.28% | 92.44% | 0.00 | 0.00% | 0.00% | 0.13 | 7.02% | 6.87% | 0.01 | 0.70% | 0.69% |
| 2020-03-31 | 2.19 | 2.16 | 2.01 | 91.70% | 91.80% | 0.00 | 0.00% | 0.00% | 0.18 | 8.18% | 8.08% | 0.00 | 0.12% | 0.12% |
| 2019-12-31 | 3.67 | 3.64 | 3.44 | 93.65% | 93.71% | 0.00 | 0.00% | 0.00% | 0.23 | 6.24% | 6.18% | 0.00 | 0.11% | 0.11% |
| 2019-09-30 | 3.83 | 3.82 | 3.54 | 92.42% | 92.45% | 0.00 | 0.00% | 0.00% | 0.27 | 7.14% | 7.11% | 0.02 | 0.44% | 0.44% |
| 2019-06-30 | 4.07 | 4.04 | 3.76 | 92.36% | 92.42% | 0.00 | 0.00% | 0.00% | 0.31 | 7.55% | 7.49% | 0.00 | 0.09% | 0.09% |
| 2019-03-31 | 5.20 | 5.17 | 4.83 | 92.75% | 92.79% | 0.00 | 0.00% | 0.00% | 0.33 | 6.41% | 6.37% | 0.04 | 0.84% | 0.84% |
| 2018-12-31 | 4.36 | 4.34 | 3.91 | 89.73% | 89.77% | 0.00 | 0.00% | 0.00% | 0.44 | 10.16% | 10.12% | 0.00 | 0.11% | 0.11% |
| 2018-09-30 | 6.10 | 5.64 | 5.35 | 86.65% | 87.66% | 0.00 | 0.00% | 0.00% | 0.74 | 13.18% | 12.19% | 0.01 | 0.17% | 0.15% |
| 2018-06-30 | 7.71 | 7.68 | 7.13 | 92.42% | 92.45% | 0.00 | 0.00% | 0.00% | 0.56 | 7.28% | 7.25% | 0.02 | 0.30% | 0.30% |