景顺长城量化港股通股票A
(006106)公募股票型
1.2286
-0.42%-0.0052
单位净值 [2025-09-22]
1.2286
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：2.70%
- 最近一季：13.47%
- 最近半年：14.10%
- 今年以来：29.91%
- 最近一年：46.96%
- 最近两年：45.05%
- 最近三年：52.64%
- 成立以来：22.86%
- 成立日期：2019-06-19
- 基金经理：周春泉
- 产品类型：契约型开放式
- 最新份额：0.71亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 0.68 | 0.67 | 0.58 | 85.18% | 85.43% | 0.00 | 0.00% | 0.00% | 0.10 | 14.47% | 14.22% | 0.00 | 0.35% | 0.35% |
| 2025-06-30 | 0.80 | 0.79 | 0.66 | 83.18% | 83.28% | 0.00 | 0.00% | 0.00% | 0.12 | 14.79% | 14.70% | 0.02 | 2.03% | 2.02% |
| 2024-12-31 | 0.62 | 0.62 | 0.54 | 87.26% | 87.32% | 0.00 | 0.00% | 0.00% | 0.08 | 12.66% | 12.60% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 0.56 | 0.55 | 0.48 | 86.16% | 86.22% | 0.00 | 0.00% | 0.00% | 0.07 | 13.07% | 13.01% | 0.00 | 0.77% | 0.77% |
| 2023-12-31 | 0.33 | 0.33 | 0.28 | 85.95% | 86.03% | 0.00 | 0.00% | 0.00% | 0.05 | 14.04% | 13.95% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 0.37 | 0.36 | 0.30 | 82.95% | 83.07% | 0.00 | 0.00% | 0.00% | 0.06 | 16.03% | 15.92% | 0.00 | 1.02% | 1.01% |
| 2022-12-31 | 0.68 | 0.55 | 0.45 | 58.04% | 65.94% | 0.00 | 0.00% | 0.00% | 0.23 | 41.95% | 34.05% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.36 | 0.36 | 0.30 | 84.71% | 84.79% | 0.00 | 0.00% | 0.00% | 0.05 | 13.67% | 13.60% | 0.01 | 1.62% | 1.61% |
| 2021-12-31 | 0.44 | 0.44 | 0.37 | 83.90% | 84.00% | 0.00 | 0.00% | 0.00% | 0.07 | 15.92% | 15.82% | 0.00 | 0.18% | 0.18% |
| 2021-06-30 | 0.42 | 0.41 | 0.36 | 84.24% | 84.54% | 0.00 | 0.00% | 0.00% | 0.06 | 14.52% | 14.24% | 0.01 | 1.24% | 1.22% |
| 2020-12-31 | 0.53 | 0.52 | 0.46 | 86.31% | 86.52% | 0.00 | 0.00% | 0.00% | 0.06 | 12.51% | 12.32% | 0.01 | 1.18% | 1.16% |
| 2020-06-30 | 0.78 | 0.77 | 0.66 | 84.43% | 84.47% | 0.00 | 0.00% | 0.00% | 0.11 | 13.76% | 13.72% | 0.01 | 1.81% | 1.81% |
| 2019-12-31 | 1.22 | 1.14 | 0.99 | 79.96% | 81.27% | 0.00 | 0.00% | 0.00% | 0.18 | 15.40% | 14.40% | 0.05 | 4.64% | 4.33% |
| 2019-06-30 | 0.00 | 2.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |