景顺长城鼎益混合(LOF)A

(162605)公募混合型LOF
+添加自选
2.0840 0.05%+0.0010
单位净值 [2024-04-30]
5.0250
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：2.11%
  • 最近一季：12.77%
  • 最近半年：-5.70%
  • 今年以来：1.31%
  • 最近一年：-13.20%
  • 最近两年：-15.66%
  • 最近三年：-38.38%
  • 成立以来：1460.88%
  • 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：64.64亿
  • 申购状态：可以申购
  • 最新规模：141.11亿元
  • 投资风格：激进配置型
  • 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(%)
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%
2023-09-30 140.61 140.29 131.65 93.61% 93.63% 5.89 4.20% 4.19% 3.02 2.16% 2.15% 0.04 0.03% 0.03%
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%
2023-03-31 171.18 170.64 160.90 93.98% 94.00% 6.33 3.71% 3.70% 3.87 2.27% 2.26% 0.07 0.04% 0.04%
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%
2022-09-30 173.09 172.47 160.05 92.43% 92.47% 5.99 3.48% 3.46% 6.96 4.04% 4.02% 0.09 0.05% 0.05%
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%
2022-03-31 169.89 168.40 151.84 90.17% 89.38% 7.03 4.18% 4.14% 10.67 6.33% 6.28% 0.35 0.21% 0.20%
2021-12-31 219.07 216.49 195.42 90.27% 0.89% 6.42 2.97% 0.03% 16.92 7.82% 0.08% 0.31 0.14% 0.00%
2021-09-30 227.97 226.51 206.52 91.18% 90.59% 7.40 3.27% 3.25% 11.80 5.21% 5.18% 2.25 0.99% 0.99%
2021-06-30 261.97 253.87 230.38 87.55% 0.88% 5.61 2.21% 0.02% 24.59 9.72% 0.09% 1.31 0.52% 0.01%
2021-03-31 199.83 197.81 186.96 93.50% 93.56% 5.60 2.83% 2.80% 6.03 3.05% 3.02% 1.23 0.62% 0.62%
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%
2020-09-30 84.76 82.66 76.76 90.32% 90.56% 2.49 3.01% 2.94% 3.54 4.28% 4.17% 1.97 2.39% 2.33%
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%
2020-03-31 49.92 49.67 46.66 93.44% 93.47% 0.80 1.60% 1.59% 2.32 4.68% 4.66% 0.14 0.28% 0.28%
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%
2019-09-30 85.21 83.33 78.32 91.73% 91.91% 3.10 3.72% 3.63% 3.44 4.13% 4.04% 0.35 0.42% 0.42%
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%
2019-03-31 43.75 43.34 40.27 91.97% 92.04% 0.00 0.00% 0.00% 2.24 5.17% 5.12% 1.24 2.86% 2.84%
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%
2018-09-30 31.76 31.63 29.93 94.21% 94.23% 0.00 0.00% 0.00% 1.69 5.33% 5.31% 0.15 0.46% 0.46%
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%
2018-03-31 31.70 31.46 29.53 93.10% 93.15% 0.00 0.00% 0.00% 1.53 4.87% 4.83% 0.64 2.03% 2.02%
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%
2017-09-30 18.82 18.76 17.59 93.47% 93.49% 0.00 0.00% 0.00% 1.21 6.47% 6.45% 0.01 0.06% 0.06%
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%
2017-03-31 16.76 16.71 14.62 87.22% 87.26% 0.00 0.00% 0.00% 1.35 8.07% 8.04% 0.09 0.52% 0.52%
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%
2016-09-30 19.15 19.10 15.71 81.98% 82.02% 0.00 0.00% 0.00% 1.60 8.37% 8.35% 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%
2016-03-31 16.12 16.00 14.66 90.92% 90.97% 0.00 0.00% 0.00% 1.35 8.42% 8.37% 0.01 0.04% 0.04%
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%
2015-09-30 16.99 16.94 11.92 70.05% 70.13% 0.00 0.00% 0.00% 2.84 16.74% 16.69% 0.03 0.17% 0.17%
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%
2015-03-31 45.28 44.55 40.15 88.49% 88.68% 0.00 0.00% 0.00% 2.99 6.72% 6.61% 0.74 1.66% 1.63%
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%
2014-09-30 42.06 41.82 37.94 90.15% 90.21% 0.50 1.20% 1.19% 2.85 6.82% 6.78% 0.41 0.99% 0.99%
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%
2014-03-31 43.45 43.30 32.15 74.24% 73.98% 3.00 6.93% 6.90% 0.80 1.84% 1.83% 6.94 15.68% 15.99%
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%
2013-09-30 57.91 57.65 51.66 89.16% 89.22% 0.50 0.87% 0.86% 3.37 5.85% 5.82% 0.18 0.32% 0.31%
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%
2013-03-31 48.27 47.69 39.87 82.39% 82.59% 0.00 0.00% 0.00% 6.48 13.59% 13.43% 0.02 0.04% 0.04%
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%
2012-09-30 44.34 44.21 34.54 77.84% 77.90% 0.00 0.00% 0.00% 8.76 19.82% 19.76% 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%
2012-03-31 45.46 45.12 36.03 79.10% 79.25% 0.00 0.00% 0.00% 8.42 18.66% 18.52% 0.03 0.06% 0.07%
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%
2011-09-30 49.18 49.03 36.12 73.37% 73.45% 0.00 0.00% 0.00% 13.02 26.56% 26.48% 0.04 0.07% 0.07%
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%
2011-03-31 61.75 61.48 52.27 84.57% 84.64% 0.05 0.08% 0.08% 9.06 14.74% 14.67% 0.37 0.61% 0.61%
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%
2010-09-30 70.29 69.54 63.88 90.77% 90.88% 0.19 0.28% 0.27% 5.83 8.39% 8.30% 0.39 0.56% 0.55%
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%
2010-03-31 78.04 76.95 70.59 90.32% 90.45% 0.00 0.00% 0.00% 6.94 9.01% 8.89% 0.52 0.67% 0.66%
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%
2009-09-30 79.78 79.14 62.38 78.01% 78.18% 0.04 0.05% 0.05% 17.29 21.84% 21.67% 0.08 0.10% 0.10%
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%
2009-03-31 80.29 79.78 60.23 74.85% 75.01% 12.31 15.43% 15.33% 5.41 6.78% 6.74% 2.35 2.94% 2.92%
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%
2008-09-30 84.11 83.88 54.18 64.32% 64.41% 16.81 20.04% 19.99% 12.75 15.20% 15.16% 0.36 0.43% 0.43%
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%
2008-03-31 133.01 131.58 88.78 66.39% 66.75% 14.31 10.88% 10.76% 29.74 22.60% 22.36% 0.15 0.11% 0.11%
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%
2007-09-30 182.35 179.26 164.69 90.15% 90.30% 0.00 0.00% 0.00% 16.50 9.20% 9.05% 1.03 0.57% 0.57%
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%
2007-03-31 25.43 24.89 22.16 89.01% 87.13% 0.00 0.00% 0.00% 1.12 4.49% 4.39% 2.16 6.50% 8.48%
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%
2006-09-30 5.24 5.14 3.93 74.53% 75.00% 0.00 0.00% 0.00% 1.00 19.49% 19.13% 0.31 5.98% 5.87%
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%
2006-03-31 3.45 3.37 3.20 92.47% 92.66% 0.00 0.00% 0.00% 0.13 3.99% 3.89% 0.11 3.22% 3.14%
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%
2005-09-30 6.49 6.46 4.73 72.72% 72.86% 1.30 20.19% 20.08% 0.44 6.87% 6.83% 0.01 0.22% 0.23%
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%