景顺长城内需增长混合A
(260104)公募混合型66
7.1410
0.83%+0.1139
单位净值 [2026-06-12]
9.0170
累计净值 [2026-06-12]
13.6974
+0.17%
净值估算 [2026-06-12 15:00]
- 最近一月：-4.95%
- 最近一季：-6.81%
- 最近半年：-10.19%
- 今年以来：-9.78%
- 最近一年：-5.74%
- 最近两年：-10.28%
- 最近三年：-21.98%
- 成立以来：1278.76%
- 成立日期：2004-06-25
- 基金经理：刘彦春
- 产品类型：契约型开放式
- 最新份额：1.91亿
- 申购状态：可以申购
- 最新规模：14.35亿元
- 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(%) | |||
| 2026-03-31 | 14.35 | 14.32 | 13.29 | 92.59% | 92.60% | 0.61 | 4.25% | 4.24% | 0.42 | 2.95% | 2.95% | 0.03 | 0.21% | 0.21% |
| 2025-12-31 | 16.48 | 16.41 | 15.44 | 93.67% | 93.69% | 0.61 | 3.69% | 3.68% | 0.43 | 2.61% | 2.60% | 0.01 | 0.03% | 0.03% |
| 2025-06-30 | 18.02 | 17.96 | 15.44 | 85.66% | 85.70% | 0.61 | 3.38% | 3.37% | 1.97 | 10.94% | 10.91% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 20.59 | 20.53 | 19.37 | 94.05% | 94.06% | 0.60 | 2.94% | 2.94% | 0.62 | 3.00% | 2.99% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 20.45 | 20.39 | 18.95 | 92.67% | 92.69% | 1.02 | 4.99% | 4.98% | 0.47 | 2.31% | 2.30% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 23.69 | 23.64 | 22.19 | 93.62% | 93.63% | 1.01 | 4.25% | 4.24% | 0.50 | 2.09% | 2.09% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 26.27 | 26.21 | 24.04 | 91.51% | 91.53% | 1.01 | 3.86% | 3.85% | 1.13 | 4.30% | 4.29% | 0.09 | 0.33% | 0.33% |
| 2022-12-31 | 31.35 | 31.26 | 29.40 | 93.78% | 93.80% | 1.00 | 3.20% | 3.19% | 0.93 | 2.98% | 2.97% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 35.04 | 34.93 | 32.63 | 93.07% | 93.09% | 1.12 | 3.20% | 3.19% | 1.26 | 3.62% | 3.61% | 0.04 | 0.11% | 0.11% |
| 2021-12-31 | 38.43 | 38.31 | 34.46 | 89.63% | 89.67% | 1.10 | 2.87% | 2.86% | 2.82 | 7.36% | 7.33% | 0.05 | 0.14% | 0.14% |
| 2021-06-30 | 47.16 | 44.59 | 41.25 | 86.77% | 87.48% | 1.40 | 3.14% | 2.97% | 4.38 | 9.82% | 9.29% | 0.12 | 0.27% | 0.26% |
| 2020-12-31 | 34.86 | 34.46 | 32.04 | 91.82% | 91.91% | 0.70 | 2.03% | 2.01% | 1.86 | 5.39% | 5.33% | 0.26 | 0.76% | 0.75% |
| 2020-06-30 | 16.98 | 16.71 | 15.62 | 91.85% | 91.97% | 0.50 | 3.00% | 2.95% | 0.80 | 4.76% | 4.69% | 0.07 | 0.39% | 0.39% |
| 2019-12-31 | 17.64 | 17.45 | 16.48 | 93.39% | 93.46% | 0.50 | 2.87% | 2.84% | 0.54 | 3.07% | 3.03% | 0.12 | 0.67% | 0.67% |
| 2019-06-30 | 15.57 | 15.44 | 14.61 | 93.80% | 93.84% | 0.00 | 0.00% | 0.00% | 0.92 | 5.95% | 5.91% | 0.04 | 0.25% | 0.25% |
| 2018-12-31 | 8.74 | 8.71 | 7.89 | 90.21% | 90.24% | 0.00 | 0.00% | 0.00% | 0.85 | 9.72% | 9.69% | 0.01 | 0.07% | 0.07% |
| 2018-06-30 | 10.10 | 9.96 | 9.37 | 92.66% | 92.77% | 0.00 | 0.00% | 0.00% | 0.71 | 7.14% | 7.04% | 0.02 | 0.20% | 0.19% |
| 2017-12-31 | 11.04 | 10.84 | 10.05 | 90.87% | 91.03% | 0.57 | 5.25% | 5.16% | 0.40 | 3.65% | 3.58% | 0.03 | 0.23% | 0.23% |
| 2017-06-30 | 10.50 | 10.44 | 8.31 | 79.10% | 79.22% | 1.50 | 14.34% | 14.26% | 0.65 | 6.24% | 6.20% | 0.03 | 0.32% | 0.32% |
| 2016-12-31 | 11.37 | 11.00 | 8.09 | 70.16% | 71.12% | 1.50 | 13.63% | 13.19% | 0.31 | 2.86% | 2.77% | 0.48 | 4.35% | 4.21% |
| 2016-06-30 | 11.61 | 11.55 | 8.47 | 72.77% | 72.91% | 2.06 | 17.81% | 17.72% | 1.05 | 9.07% | 9.02% | 0.04 | 0.35% | 0.35% |
| 2015-12-31 | 13.89 | 13.77 | 11.82 | 84.94% | 85.07% | 1.37 | 9.92% | 9.83% | 0.67 | 4.85% | 4.81% | 0.04 | 0.29% | 0.29% |
| 2015-06-30 | 17.89 | 17.37 | 16.36 | 91.15% | 91.41% | 0.00 | 0.00% | 0.00% | 1.24 | 7.14% | 6.93% | 0.30 | 1.71% | 1.66% |
| 2014-12-31 | 42.03 | 41.21 | 37.00 | 87.80% | 88.04% | 0.40 | 0.97% | 0.95% | 4.25 | 10.31% | 10.11% | 0.38 | 0.92% | 0.90% |
| 2014-06-30 | 71.03 | 70.40 | 55.63 | 78.11% | 78.30% | 6.70 | 9.51% | 9.43% | 8.48 | 12.05% | 11.94% | 0.23 | 0.33% | 0.33% |
| 2013-12-31 | 96.94 | 94.68 | 74.98 | 76.81% | 77.35% | 9.26 | 9.78% | 9.55% | 12.21 | 12.90% | 12.60% | 0.49 | 0.51% | 0.50% |
| 2013-06-30 | 34.76 | 33.22 | 29.44 | 84.00% | 84.71% | 0.50 | 1.50% | 1.43% | 3.29 | 9.89% | 9.45% | 0.16 | 0.47% | 0.45% |
| 2012-12-31 | 27.83 | 27.56 | 25.71 | 92.31% | 92.39% | 0.30 | 1.09% | 1.08% | 1.78 | 6.48% | 6.41% | 0.03 | 0.12% | 0.12% |
| 2012-06-30 | 22.00 | 21.80 | 16.70 | 75.69% | 75.91% | 2.39 | 10.97% | 10.87% | 2.86 | 13.13% | 13.01% | 0.05 | 0.21% | 0.21% |
| 2011-12-31 | 27.03 | 26.13 | 20.18 | 73.79% | 74.66% | 2.71 | 10.36% | 10.02% | 3.97 | 15.19% | 14.68% | 0.17 | 0.66% | 0.64% |
| 2011-06-30 | 22.12 | 22.01 | 19.96 | 90.19% | 90.24% | 0.99 | 4.51% | 4.49% | 0.64 | 2.93% | 2.91% | 0.52 | 2.37% | 2.36% |
| 2010-12-31 | 25.24 | 24.58 | 20.41 | 80.34% | 80.85% | 2.68 | 10.89% | 10.60% | 1.91 | 7.76% | 7.56% | 0.25 | 1.01% | 0.99% |
| 2010-06-30 | 22.28 | 21.97 | 15.97 | 71.31% | 71.70% | 4.09 | 18.61% | 18.35% | 2.08 | 9.45% | 9.32% | 0.14 | 0.63% | 0.63% |
| 2009-12-31 | 19.12 | 18.62 | 14.88 | 77.26% | 77.84% | 1.00 | 5.35% | 5.21% | 2.16 | 11.59% | 11.29% | 1.08 | 5.80% | 5.66% |
| 2009-06-30 | 14.56 | 14.38 | 12.73 | 87.30% | 87.45% | 0.00 | 0.00% | 0.00% | 1.16 | 8.05% | 7.95% | 0.67 | 4.65% | 4.60% |
| 2008-12-31 | 13.98 | 13.86 | 11.36 | 81.07% | 81.23% | 0.69 | 4.96% | 4.92% | 1.91 | 13.82% | 13.70% | 0.02 | 0.15% | 0.15% |
| 2008-06-30 | 27.01 | 26.92 | 20.83 | 77.38% | 77.11% | 0.70 | 2.60% | 2.59% | 0.90 | 3.33% | 3.32% | 4.58 | 16.69% | 16.98% |
| 2007-12-31 | 86.61 | 86.23 | 69.47 | 80.12% | 80.21% | 3.93 | 4.56% | 4.54% | 12.75 | 14.79% | 14.73% | 0.45 | 0.53% | 0.52% |
| 2007-06-30 | 64.03 | 63.13 | 57.61 | 89.83% | 89.98% | 0.00 | 0.00% | 0.00% | 5.13 | 8.12% | 8.00% | 1.29 | 2.05% | 2.02% |
| 2006-12-31 | 40.11 | 39.98 | 34.44 | 85.80% | 85.85% | 0.00 | 0.00% | 0.00% | 5.19 | 12.97% | 12.93% | 0.49 | 1.23% | 1.22% |
| 2006-06-30 | 23.95 | 23.44 | 21.91 | 91.31% | 91.49% | 0.00 | 0.00% | 0.00% | 1.89 | 8.05% | 7.88% | 0.13 | 0.55% | 0.54% |
| 2005-12-31 | 13.86 | 13.56 | 12.27 | 88.28% | 88.53% | 0.06 | 0.48% | 0.47% | 0.88 | 6.50% | 6.36% | 0.14 | 1.05% | 1.03% |
| 2005-06-30 | 13.66 | 13.62 | 9.61 | 70.23% | 70.32% | 2.89 | 21.24% | 21.17% | 1.05 | 7.74% | 7.72% | 0.11 | 0.79% | 0.79% |
| 2004-12-31 | 16.53 | 16.47 | 11.98 | 72.33% | 72.43% | 3.82 | 23.17% | 23.08% | 0.57 | 3.44% | 3.43% | 0.17 | 1.06% | 1.06% |