景顺长城量化小盘股票
(005457)公募股票型
1.7501
-0.32%-0.0056
单位净值 [2025-09-19]
2.0301
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：4.07%
- 最近一季：25.32%
- 最近半年：21.02%
- 今年以来：34.06%
- 最近一年：78.33%
- 最近两年：43.86%
- 最近三年：38.96%
- 成立以来：113.49%
- 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：1.64亿
- 申购状态：不可申购
- 最新规模：2.44亿元
- 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(%) | |||
| 2025-12-31 | 3.15 | 3.13 | 2.67 | 84.56% | 84.69% | 0.00 | 0.00% | 0.00% | 0.43 | 13.82% | 13.71% | 0.05 | 1.62% | 1.60% |
| 2025-06-30 | 2.44 | 2.41 | 2.12 | 86.43% | 86.62% | 0.00 | 0.01% | 0.01% | 0.29 | 11.82% | 11.66% | 0.04 | 1.74% | 1.71% |
| 2024-12-31 | 1.76 | 1.75 | 1.64 | 93.17% | 93.21% | 0.00 | 0.00% | 0.00% | 0.12 | 6.70% | 6.66% | 0.00 | 0.13% | 0.13% |
| 2024-06-30 | 3.13 | 3.11 | 2.80 | 89.40% | 89.48% | 0.00 | 0.03% | 0.03% | 0.31 | 10.10% | 10.03% | 0.01 | 0.47% | 0.46% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 7.42 | 7.01 | 6.52 | 87.28% | 87.98% | 0.00 | 0.05% | 0.05% | 0.87 | 12.38% | 11.69% | 0.02 | 0.29% | 0.28% |
| 2021-06-30 | 1.89 | 1.86 | 1.70 | 90.07% | 90.21% | 0.00 | 0.06% | 0.06% | 0.16 | 8.48% | 8.36% | 0.03 | 1.39% | 1.37% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |