景顺长城电子信息产业股票C
(010004)公募股票型
0.9607
-0.33%-0.0032
单位净值 [2024-05-07]
0.9607
累计净值 [2024-05-07]
净值估算 [2024-05-07 ]
- 最近一月：2.19%
- 最近一季：9.44%
- 最近半年：-17.22%
- 今年以来：-13.35%
- 最近一年：-17.40%
- 最近两年：3.62%
- 最近三年：-3.53%
- 成立以来：-3.93%
- 成立日期：2020-09-09
- 基金经理：杨锐文
- 产品类型：契约型开放式
- 最新份额：28.54亿
- 申购状态：可以申购
- 最新规模：62.45亿元
- 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 | 62.45 | 61.27 | 57.26 | 91.52% | 91.68% | 1.81 | 2.95% | 2.89% | 3.10 | 5.05% | 4.96% | 0.29 | 0.48% | 0.47% |
| 2023-09-30 | 51.62 | 51.43 | 47.74 | 92.45% | 92.48% | 0.13 | 0.25% | 0.24% | 3.57 | 6.94% | 6.91% | 0.19 | 0.36% | 0.37% |
| 2023-06-30 | 60.16 | 59.36 | 54.69 | 90.79% | 90.91% | 0.00 | 0.00% | 0.00% | 4.84 | 8.15% | 8.04% | 0.63 | 1.06% | 1.05% |
| 2023-03-31 | 46.82 | 46.24 | 42.76 | 91.22% | 91.32% | 0.00 | 0.00% | 0.00% | 3.49 | 7.55% | 7.46% | 0.57 | 1.23% | 1.22% |
| 2022-12-31 | 24.36 | 24.27 | 22.58 | 92.69% | 92.71% | 0.00 | 0.00% | 0.00% | 1.76 | 7.25% | 7.23% | 0.02 | 0.06% | 0.06% |
| 2022-09-30 | 25.49 | 25.39 | 23.54 | 92.36% | 92.38% | 0.00 | 0.00% | 0.00% | 1.94 | 7.62% | 7.59% | 0.01 | 0.02% | 0.03% |
| 2022-06-30 | 27.99 | 27.02 | 25.16 | 89.53% | 89.90% | 0.00 | 0.00% | 0.00% | 2.40 | 8.89% | 8.58% | 0.43 | 1.58% | 1.52% |
| 2022-03-31 | 23.96 | 23.62 | 22.07 | 93.46% | 92.14% | 0.00 | 0.00% | 0.00% | 1.86 | 7.86% | 7.75% | 0.03 | 0.11% | 0.11% |
| 2021-12-31 | 27.42 | 27.30 | 25.46 | 93.24% | 0.93% | 0.00 | 0.00% | 0.00% | 1.86 | 6.83% | 0.07% | 0.10 | 0.37% | 0.00% |
| 2021-09-30 | 25.25 | 24.67 | 22.71 | 92.05% | 89.93% | 0.00 | 0.00% | 0.00% | 2.50 | 10.15% | 9.92% | 0.04 | 0.15% | 0.15% |
| 2021-06-30 | 28.53 | 27.03 | 24.86 | 86.40% | 0.87% | 1.04 | 3.84% | 0.04% | 2.30 | 8.59% | 0.08% | 0.32 | 1.17% | 0.01% |
| 2021-03-31 | 28.67 | 28.49 | 26.13 | 91.09% | 91.14% | 1.00 | 3.51% | 3.49% | 1.48 | 5.20% | 5.17% | 0.06 | 0.20% | 0.20% |
| 2020-12-31 | 47.95 | 46.33 | 42.94 | 89.18% | 89.55% | 2.00 | 4.32% | 4.17% | 2.89 | 6.24% | 6.02% | 0.12 | 0.26% | 0.26% |