景顺长城鼎益混合(LOF)A
(162605)公募混合型LOF
1.6260
-0.49%-0.0599
单位净值 [2026-04-22]
4.5670
累计净值 [2026-04-22]
1.6180
-0.49%
净值估算 [---]
- 最近一月：-2.93%
- 最近一季：-8.14%
- 最近半年：-12.44%
- 今年以来：-8.75%
- 最近一年：-11.63%
- 最近两年：-19.02%
- 最近三年：-32.50%
- 成立以来：1117.85%
- 成立日期：2005-03-16
- 基金经理：刘彦春
- 产品类型：契约型开放式
- 最新份额：44.80亿
- 申购状态：可以申购
- 最新规模：75.62亿元
- 投资风格：激进配置型
- 管理公司：景顺长城基金
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 | 75.62 | 75.32 | 70.69 | 93.46% | 93.48% | 2.52 | 3.35% | 3.34% | 2.38 | 3.16% | 3.15% | 0.03 | 0.03% | 0.03% |
| 2025-06-30 | 86.30 | 86.00 | 77.85 | 90.18% | 90.21% | 3.34 | 3.89% | 3.88% | 5.07 | 5.90% | 5.88% | 0.03 | 0.03% | 0.03% |
| 2024-12-31 | 100.58 | 100.26 | 94.69 | 94.12% | 94.14% | 3.33 | 3.32% | 3.31% | 2.55 | 2.54% | 2.53% | 0.02 | 0.02% | 0.02% |
| 2024-06-30 | 107.44 | 107.16 | 99.18 | 92.30% | 92.32% | 5.39 | 5.03% | 5.02% | 2.83 | 2.64% | 2.63% | 0.03 | 0.03% | 0.03% |
| 2023-12-31 | 127.91 | 127.60 | 119.96 | 93.78% | 93.79% | 5.53 | 4.33% | 4.32% | 2.37 | 1.85% | 1.85% | 0.05 | 0.04% | 0.04% |
| 2023-06-30 | 141.11 | 140.77 | 130.27 | 92.30% | 92.31% | 6.38 | 4.53% | 4.52% | 4.00 | 2.84% | 2.84% | 0.46 | 0.33% | 0.33% |
| 2022-12-31 | 175.89 | 175.40 | 165.45 | 94.05% | 94.06% | 5.23 | 2.98% | 2.97% | 5.12 | 2.92% | 2.91% | 0.10 | 0.05% | 0.06% |
| 2022-06-30 | 196.58 | 195.68 | 182.72 | 92.92% | 92.94% | 6.01 | 3.07% | 3.06% | 5.69 | 2.91% | 2.90% | 0.16 | 0.08% | 0.08% |
| 2021-12-31 | 219.07 | 216.49 | 195.42 | 89.07% | 89.20% | 6.42 | 2.97% | 2.93% | 16.93 | 7.82% | 7.73% | 0.31 | 0.14% | 0.14% |
| 2021-06-30 | 261.97 | 253.87 | 230.38 | 87.55% | 87.94% | 5.61 | 2.21% | 2.14% | 24.67 | 9.72% | 9.42% | 1.31 | 0.52% | 0.50% |
| 2020-12-31 | 140.35 | 136.23 | 126.51 | 89.85% | 90.14% | 2.50 | 1.83% | 1.78% | 8.94 | 6.56% | 6.37% | 2.40 | 1.76% | 1.71% |
| 2020-06-30 | 56.99 | 56.40 | 53.22 | 93.32% | 93.38% | 1.60 | 2.83% | 2.81% | 1.88 | 3.34% | 3.30% | 0.29 | 0.51% | 0.51% |
| 2019-12-31 | 82.26 | 81.53 | 77.18 | 93.77% | 93.82% | 3.10 | 3.81% | 3.77% | 1.57 | 1.93% | 1.91% | 0.40 | 0.49% | 0.50% |
| 2019-06-30 | 84.73 | 84.22 | 77.96 | 91.96% | 92.01% | 0.00 | 0.00% | 0.00% | 6.57 | 7.80% | 7.75% | 0.20 | 0.24% | 0.24% |
| 2018-12-31 | 28.43 | 28.36 | 26.19 | 92.09% | 92.11% | 0.00 | 0.00% | 0.00% | 2.22 | 7.82% | 7.80% | 0.03 | 0.09% | 0.09% |
| 2018-06-30 | 38.87 | 38.51 | 36.25 | 93.17% | 93.24% | 0.00 | 0.00% | 0.00% | 2.54 | 6.60% | 6.53% | 0.09 | 0.23% | 0.23% |
| 2017-12-31 | 25.97 | 24.95 | 22.29 | 85.27% | 85.85% | 0.00 | 0.00% | 0.00% | 3.62 | 14.52% | 13.95% | 0.05 | 0.21% | 0.20% |
| 2017-06-30 | 22.10 | 21.93 | 19.04 | 86.02% | 86.13% | 0.00 | 0.00% | 0.00% | 3.05 | 13.92% | 13.81% | 0.01 | 0.06% | 0.06% |
| 2016-12-31 | 16.43 | 16.40 | 14.58 | 88.68% | 88.71% | 0.00 | 0.00% | 0.00% | 1.15 | 7.02% | 7.00% | 0.01 | 0.03% | 0.03% |
| 2016-06-30 | 20.23 | 20.17 | 16.66 | 82.31% | 82.35% | 0.00 | 0.00% | 0.00% | 1.16 | 5.73% | 5.72% | 0.01 | 0.03% | 0.03% |
| 2015-12-31 | 19.61 | 19.12 | 16.07 | 81.46% | 81.92% | 0.00 | 0.00% | 0.00% | 3.54 | 18.49% | 18.03% | 0.01 | 0.05% | 0.05% |
| 2015-06-30 | 25.41 | 24.27 | 21.28 | 83.00% | 83.76% | 0.00 | 0.00% | 0.00% | 3.09 | 12.72% | 12.15% | 0.43 | 1.79% | 1.71% |
| 2014-12-31 | 40.84 | 40.54 | 38.16 | 93.39% | 93.44% | 0.50 | 1.23% | 1.22% | 1.68 | 4.13% | 4.10% | 0.51 | 1.25% | 1.24% |
| 2014-06-30 | 43.62 | 43.14 | 32.75 | 74.80% | 75.07% | 1.00 | 2.32% | 2.30% | 4.41 | 10.23% | 10.12% | 0.11 | 0.26% | 0.26% |
| 2013-12-31 | 48.85 | 48.37 | 38.81 | 79.24% | 79.44% | 2.99 | 6.17% | 6.11% | 0.87 | 1.80% | 1.79% | 0.20 | 0.41% | 0.40% |
| 2013-06-30 | 49.23 | 49.08 | 42.21 | 85.69% | 85.74% | 2.29 | 4.67% | 4.65% | 3.53 | 7.19% | 7.16% | 0.19 | 0.40% | 0.41% |
| 2012-12-31 | 46.65 | 45.87 | 39.15 | 83.64% | 83.91% | 0.00 | 0.00% | 0.00% | 3.68 | 8.01% | 7.88% | 0.02 | 0.04% | 0.04% |
| 2012-06-30 | 47.99 | 46.39 | 37.14 | 76.62% | 77.40% | 0.00 | 0.00% | 0.00% | 5.12 | 11.03% | 10.66% | 0.04 | 0.08% | 0.08% |
| 2011-12-31 | 45.89 | 45.50 | 36.03 | 78.33% | 78.52% | 0.00 | 0.00% | 0.00% | 9.17 | 20.15% | 19.97% | 0.20 | 0.45% | 0.44% |
| 2011-06-30 | 57.41 | 57.23 | 46.07 | 80.19% | 80.24% | 0.00 | 0.00% | 0.00% | 8.13 | 14.20% | 14.16% | 0.21 | 0.37% | 0.37% |
| 2010-12-31 | 63.99 | 63.76 | 54.39 | 84.95% | 85.00% | 0.00 | 0.00% | 0.00% | 9.52 | 14.92% | 14.87% | 0.08 | 0.13% | 0.13% |
| 2010-06-30 | 60.79 | 60.52 | 43.59 | 71.58% | 71.71% | 0.00 | 0.00% | 0.00% | 16.88 | 27.90% | 27.77% | 0.32 | 0.52% | 0.52% |
| 2009-12-31 | 84.18 | 83.04 | 71.59 | 84.84% | 85.05% | 0.01 | 0.01% | 0.01% | 12.54 | 15.11% | 14.90% | 0.04 | 0.04% | 0.04% |
| 2009-06-30 | 87.92 | 87.35 | 82.19 | 93.45% | 93.49% | 2.55 | 2.92% | 2.90% | 2.85 | 3.26% | 3.24% | 0.33 | 0.37% | 0.37% |
| 2008-12-31 | 70.66 | 70.50 | 49.41 | 69.87% | 69.93% | 17.26 | 24.48% | 24.43% | 3.46 | 4.90% | 4.89% | 0.52 | 0.74% | 0.74% |
| 2008-06-30 | 99.03 | 98.49 | 67.91 | 68.95% | 68.58% | 10.30 | 10.46% | 10.40% | 11.58 | 11.76% | 11.70% | 9.22 | 8.82% | 9.31% |
| 2007-12-31 | 192.06 | 190.53 | 148.21 | 76.99% | 77.17% | 7.31 | 3.83% | 3.80% | 7.98 | 4.19% | 4.16% | 0.78 | 0.41% | 0.41% |
| 2007-06-30 | 132.70 | 128.81 | 86.96 | 64.49% | 65.53% | 9.93 | 7.71% | 7.48% | 35.45 | 27.52% | 26.71% | 0.12 | 0.09% | 0.10% |
| 2006-12-31 | 20.96 | 20.65 | 17.59 | 83.69% | 83.93% | 0.00 | 0.00% | 0.00% | 3.03 | 14.65% | 14.44% | 0.34 | 1.66% | 1.63% |
| 2006-06-30 | 5.04 | 4.99 | 4.36 | 86.30% | 86.43% | 0.00 | 0.00% | 0.00% | 0.66 | 13.26% | 13.13% | 0.02 | 0.44% | 0.44% |
| 2005-12-31 | 6.14 | 6.10 | 4.66 | 75.89% | 76.01% | 0.96 | 15.74% | 15.66% | 0.49 | 8.07% | 8.03% | 0.02 | 0.30% | 0.30% |
| 2005-06-30 | 6.45 | 6.37 | 4.44 | 68.45% | 68.83% | 1.38 | 21.71% | 21.44% | 0.61 | 9.60% | 9.49% | 0.02 | 0.24% | 0.24% |