景顺长城动力平衡混合

(260103)公募混合型
+添加自选
1.7274 0.92%+0.0158
单位净值 [2026-04-01]
4.0774
累计净值 [2026-04-01]
1.6825 -0.93%
净值估算 [15:00]
  • 最近一月：-3.18%
  • 最近一季：0.96%
  • 最近半年：1.19%
  • 今年以来：0.96%
  • 最近一年：4.83%
  • 最近两年：3.07%
  • 最近三年：-3.71%
  • 成立以来：72.74%
  • 成立日期：2003-10-24
  • 基金经理：刘苏
  • 产品类型：契约型开放式
  • 最新份额：4.67亿
  • 申购状态：可以申购
  • 最新规模：7.64亿元
  • 投资风格：标准混合型
  • 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 7.64 7.61 5.04 65.85% 65.99% 1.70 22.36% 22.27% 0.90 11.78% 11.73% 0.00 0.01% 0.01%
2025-06-30 8.63 8.61 5.57 64.39% 64.48% 2.21 25.70% 25.63% 0.75 8.70% 8.68% 0.10 1.21% 1.21%
2024-12-31 9.30 9.07 6.39 67.90% 68.70% 2.14 23.64% 23.05% 0.73 8.08% 7.88% 0.03 0.38% 0.37%
2024-06-30 9.62 9.57 6.91 71.65% 71.79% 2.14 22.34% 22.23% 0.57 5.96% 5.93% 0.00 0.05% 0.05%
2023-12-31 9.51 9.49 6.51 68.38% 68.47% 2.23 23.48% 23.41% 0.77 8.13% 8.11% 0.00 0.01% 0.01%
2023-06-30 10.36 10.32 7.25 69.90% 69.99% 2.34 22.67% 22.60% 0.72 7.02% 6.99% 0.04 0.41% 0.42%
2022-12-31 10.92 10.89 7.38 67.56% 67.64% 2.39 21.95% 21.89% 1.14 10.48% 10.45% 0.00 0.01% 0.02%
2022-06-30 12.08 12.02 9.04 74.64% 74.77% 2.50 20.79% 20.68% 0.51 4.21% 4.19% 0.04 0.36% 0.36%
2021-12-31 13.60 13.52 9.28 68.01% 68.21% 3.42 25.32% 25.17% 0.87 6.40% 6.36% 0.04 0.27% 0.26%
2021-06-30 15.41 15.25 10.37 66.99% 67.32% 3.45 22.61% 22.38% 1.51 9.92% 9.82% 0.07 0.48% 0.48%
2020-12-31 16.42 16.26 11.37 68.94% 69.24% 3.33 20.49% 20.29% 1.62 9.96% 9.87% 0.10 0.61% 0.60%
2020-06-30 15.43 15.26 11.72 75.67% 75.92% 3.21 21.05% 20.83% 0.35 2.29% 2.27% 0.15 0.99% 0.98%
2019-12-31 17.61 17.39 12.94 73.12% 73.46% 3.77 21.68% 21.41% 0.32 1.84% 1.82% 0.18 1.06% 1.04%
2019-06-30 14.14 14.07 10.70 75.52% 75.63% 2.95 20.94% 20.84% 0.45 3.22% 3.20% 0.05 0.32% 0.33%
2018-12-31 11.71 11.67 7.73 65.89% 66.01% 2.50 21.44% 21.36% 1.40 11.96% 11.92% 0.08 0.71% 0.71%
2018-06-30 16.14 16.09 11.55 71.46% 71.56% 3.51 21.79% 21.71% 0.99 6.18% 6.16% 0.09 0.57% 0.57%
2017-12-31 17.67 17.59 13.23 74.72% 74.85% 3.54 20.14% 20.04% 0.72 4.09% 4.07% 0.18 1.05% 1.04%
2017-06-30 18.86 18.50 12.91 67.83% 68.44% 3.74 20.24% 19.85% 1.72 9.29% 9.11% 0.49 2.64% 2.60%
2016-12-31 17.21 17.07 12.07 69.88% 70.13% 3.80 22.29% 22.10% 1.19 6.97% 6.92% 0.15 0.86% 0.85%
2016-06-30 15.13 15.08 10.67 70.46% 70.55% 3.10 20.56% 20.50% 1.17 7.77% 7.74% 0.08 0.55% 0.55%
2015-12-31 16.66 16.59 11.58 69.39% 69.52% 3.51 21.16% 21.07% 0.47 2.86% 2.85% 0.09 0.56% 0.56%
2015-06-30 20.59 19.80 14.71 70.26% 71.41% 4.17 21.07% 20.25% 1.60 8.06% 7.75% 0.12 0.61% 0.59%
2014-12-31 33.67 33.48 25.72 76.26% 76.39% 6.90 20.62% 20.51% 0.44 1.32% 1.31% 0.60 1.80% 1.79%
2014-06-30 34.44 34.05 23.54 67.98% 68.35% 7.71 22.63% 22.37% 2.02 5.94% 5.87% 0.17 0.51% 0.51%
2013-12-31 41.53 40.38 26.71 63.29% 64.31% 8.55 21.17% 20.58% 2.58 6.39% 6.21% 0.19 0.48% 0.47%
2013-06-30 41.19 40.28 28.85 69.36% 70.03% 8.37 20.79% 20.33% 2.20 5.45% 5.33% 0.17 0.43% 0.43%
2012-12-31 40.07 39.74 29.85 74.28% 74.49% 8.99 22.63% 22.44% 0.98 2.46% 2.44% 0.25 0.63% 0.63%
2012-06-30 40.25 40.02 30.28 75.09% 75.23% 9.11 22.75% 22.62% 0.59 1.47% 1.46% 0.28 0.69% 0.69%
2011-12-31 42.23 41.46 25.58 59.83% 60.56% 11.50 27.74% 27.24% 1.96 4.73% 4.64% 0.21 0.51% 0.50%
2011-06-30 51.48 50.71 37.02 71.50% 71.92% 11.45 22.58% 22.24% 2.23 4.40% 4.34% 0.27 0.53% 0.53%
2010-12-31 57.02 56.75 39.93 69.88% 70.02% 12.10 21.33% 21.23% 4.42 7.79% 7.75% 0.57 1.00% 1.00%
2010-06-30 53.28 53.14 32.25 60.42% 60.53% 13.52 25.44% 25.37% 6.35 11.94% 11.91% 1.17 2.20% 2.19%
2009-12-31 69.00 68.43 47.39 68.41% 68.68% 15.72 22.97% 22.78% 5.63 8.23% 8.16% 0.26 0.39% 0.38%
2009-06-30 69.29 68.63 53.53 77.05% 77.26% 14.02 20.43% 20.24% 1.15 1.67% 1.66% 0.58 0.85% 0.84%
2008-12-31 57.37 57.08 31.56 54.78% 55.01% 19.63 34.40% 34.22% 5.63 9.86% 9.81% 0.55 0.96% 0.96%
2008-06-30 77.40 77.23 44.71 57.68% 57.77% 26.89 34.82% 34.74% 3.19 4.13% 4.12% 2.59 3.36% 3.36%
2007-12-31 115.12 114.39 79.09 68.50% 68.70% 28.73 25.12% 24.96% 5.10 4.46% 4.43% 2.20 1.92% 1.91%
2007-06-30 13.71 13.60 9.30 67.53% 67.79% 2.88 21.17% 21.00% 1.15 8.46% 8.39% 0.39 2.84% 2.82%
2006-12-31 19.50 19.13 15.12 77.09% 77.53% 3.92 20.50% 20.11% 0.13 0.66% 0.65% 0.33 1.75% 1.71%
2006-06-30 2.53 2.49 1.94 76.06% 76.44% 0.50 20.14% 19.82% 0.06 2.29% 2.26% 0.04 1.51% 1.48%
2005-12-31 2.56 2.55 1.59 61.83% 62.01% 0.78 30.64% 30.49% 0.18 7.14% 7.11% 0.01 0.39% 0.39%
2005-06-30 2.76 2.75 1.03 37.30% 37.48% 1.51 54.99% 54.83% 0.19 6.94% 6.92% 0.02 0.77% 0.77%
2004-12-31 2.60 2.59 1.31 50.44% 50.59% 0.86 33.18% 33.08% 0.41 15.76% 15.71% 0.02 0.62% 0.62%
2004-06-30 3.38 3.33 1.33 38.33% 39.23% 1.53 45.78% 45.11% 0.51 15.41% 15.19% 0.02 0.48% 0.47%
2003-12-31 5.07 4.95 2.83 57.20% 55.88% 0.81 16.33% 15.95% 0.00 0.00% 0.00% 1.43 26.47% 28.17%