景顺长城创业板综指增强A
(008072)公募股票型指数型创业板
1.1690
0.94%+0.0110
单位净值 [2024-05-17]
1.1690
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：6.13%
- 最近一季：14.98%
- 最近半年：-7.58%
- 今年以来：-4.30%
- 最近一年：-12.13%
- 最近两年：-8.51%
- 最近三年：-16.28%
- 成立以来：16.90%
- 成立日期：2020-05-25
- 基金经理：黎海威
- 产品类型：契约型开放式
- 最新份额：1.68亿
- 申购状态：可以申购
- 最新规模：2.41亿元
- 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(%) | |||
| 2023-12-31 | 2.41 | 2.38 | 2.22 | 92.08% | 92.16% | 0.00 | 0.00% | 0.00% | 0.17 | 7.23% | 7.15% | 0.02 | 0.69% | 0.69% |
| 2023-09-30 | 1.95 | 1.94 | 1.81 | 92.73% | 92.76% | 0.00 | 0.03% | 0.03% | 0.14 | 6.98% | 6.95% | 0.01 | 0.26% | 0.26% |
| 2023-06-30 | 2.02 | 2.01 | 1.87 | 92.77% | 92.81% | 0.00 | 0.03% | 0.03% | 0.14 | 7.07% | 7.03% | 0.00 | 0.13% | 0.13% |
| 2023-03-31 | 1.92 | 1.87 | 1.75 | 90.62% | 90.89% | 0.00 | 0.21% | 0.20% | 0.14 | 7.65% | 7.43% | 0.03 | 1.52% | 1.48% |
| 2022-12-31 | 1.81 | 1.80 | 1.69 | 93.40% | 93.44% | 0.00 | 0.00% | 0.00% | 0.12 | 6.46% | 6.42% | 0.00 | 0.14% | 0.14% |
| 2022-09-30 | 1.81 | 1.74 | 1.63 | 89.89% | 90.29% | 0.00 | 0.01% | 0.01% | 0.17 | 9.88% | 9.49% | 0.00 | 0.22% | 0.21% |
| 2022-06-30 | 2.02 | 2.00 | 1.87 | 92.55% | 92.62% | 0.00 | 0.00% | 0.00% | 0.13 | 6.52% | 6.46% | 0.02 | 0.93% | 0.92% |
| 2022-03-31 | 2.18 | 2.16 | 2.00 | 92.35% | 91.66% | 0.00 | 0.00% | 0.00% | 0.15 | 6.82% | 6.77% | 0.03 | 1.58% | 1.57% |
| 2021-12-31 | 2.43 | 2.37 | 2.22 | 93.54% | 0.91% | 0.00 | 0.00% | 0.00% | 0.20 | 8.76% | 0.08% | 0.01 | 0.22% | 0.00% |
| 2021-09-30 | 1.19 | 1.17 | 1.08 | 92.65% | 91.18% | 0.00 | 0.00% | 0.00% | 0.09 | 8.03% | 7.91% | 0.01 | 0.93% | 0.92% |
| 2021-06-30 | 1.03 | 1.01 | 0.95 | 91.63% | 0.92% | 0.00 | 0.20% | 0.00% | 0.08 | 7.54% | 0.07% | 0.01 | 0.63% | 0.01% |
| 2021-03-31 | 1.01 | 1.00 | 0.93 | 92.40% | 92.48% | 0.00 | 0.22% | 0.21% | 0.07 | 7.05% | 6.97% | 0.00 | 0.33% | 0.34% |
| 2020-12-31 | 1.75 | 1.69 | 1.59 | 90.56% | 90.88% | 0.00 | 0.00% | 0.00% | 0.14 | 8.03% | 7.76% | 0.02 | 1.41% | 1.36% |
| 2020-09-30 | 2.40 | 2.37 | 2.22 | 92.32% | 92.41% | 0.00 | 0.00% | 0.00% | 0.18 | 7.42% | 7.33% | 0.01 | 0.26% | 0.26% |