景顺长城新兴成长混合A

(260108)公募混合型
+添加自选
1.7430 -0.74%-0.0129
单位净值 [2025-04-18]
3.5500
累计净值 [2025-04-18]
       
净值估算 [2025-04-18   ]
  • 最近一月：-4.91%
  • 最近一季：3.63%
  • 最近半年：-1.08%
  • 今年以来：-0.29%
  • 最近一年：-8.26%
  • 最近两年：-25.99%
  • 最近三年：-25.51%
  • 成立以来：395.70%
  • 成立日期：2006-06-28
  • 基金经理：刘彦春
  • 产品类型：契约型开放式
  • 最新份额：125.34亿
  • 申购状态：可以申购
  • 最新规模：220.25亿元
  • 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(%)
2024-12-31 220.25 219.53 207.35 94.13% 94.14% 6.25 2.85% 2.84% 6.59 3.00% 2.99% 0.05 0.02% 0.03%
2024-09-30 255.83 255.05 238.93 93.38% 93.39% 6.21 2.43% 2.43% 8.10 3.17% 3.16% 2.60 1.02% 1.02%
2024-06-30 237.74 237.12 221.45 93.13% 93.15% 11.48 4.84% 4.83% 4.73 2.00% 1.99% 0.08 0.03% 0.03%
2024-03-31 273.75 272.50 255.37 93.25% 93.28% 12.44 4.57% 4.55% 4.88 1.79% 1.78% 1.06 0.39% 0.39%
2024-03-30 273.75 272.50 255.37 93.25% 93.28% 12.44 4.57% 4.55% 4.88 1.79% 1.78% 1.06 0.39% 0.39%
2023-12-31 285.63 284.87 268.44 93.97% 93.98% 12.36 4.34% 4.33% 4.71 1.65% 1.65% 0.12 0.04% 0.04%
2023-09-30 315.14 314.40 295.34 93.70% 93.72% 13.09 4.16% 4.15% 6.62 2.11% 2.10% 0.08 0.03% 0.03%
2023-06-30 318.63 317.87 294.89 92.54% 92.55% 14.57 4.58% 4.57% 8.27 2.60% 2.59% 0.91 0.28% 0.29%
2023-03-31 385.95 384.71 362.81 93.99% 94.00% 14.47 3.76% 3.75% 7.73 2.01% 2.00% 0.94 0.24% 0.25%
2023-03-30 385.95 384.71 362.81 93.99% 94.00% 14.47 3.76% 3.75% 7.73 2.01% 2.00% 0.94 0.24% 0.25%
2022-12-31 401.95 400.72 378.11 94.05% 94.07% 12.05 3.01% 3.00% 11.58 2.89% 2.88% 0.20 0.05% 0.05%
2022-09-30 395.03 393.63 369.17 93.43% 93.45% 13.79 3.50% 3.49% 11.84 3.01% 3.00% 0.22 0.06% 0.06%
2022-06-30 454.57 452.14 424.77 93.41% 93.44% 13.87 3.07% 3.05% 11.45 2.53% 2.52% 0.48 0.11% 0.11%
2022-03-31 394.70 393.03 366.49 92.82% 92.85% 16.57 4.22% 4.20% 10.81 2.75% 2.74% 0.83 0.21% 0.21%
2022-03-30 394.70 393.03 366.49 92.82% 92.85% 16.57 4.22% 4.20% 10.81 2.75% 2.74% 0.83 0.21% 0.21%
2021-12-31 519.56 516.94 474.86 91.36% 91.39% 15.56 3.01% 3.00% 28.30 5.47% 5.45% 0.83 0.16% 0.16%
2021-09-30 547.36 542.70 505.57 92.30% 92.36% 17.41 3.21% 3.18% 22.36 4.12% 4.08% 2.03 0.37% 0.38%
2021-06-30 594.17 582.36 522.98 87.77% 88.01% 16.92 2.91% 2.85% 51.38 8.82% 8.65% 2.89 0.50% 0.49%
2021-03-31 502.63 496.69 470.64 93.56% 93.63% 16.90 3.40% 3.36% 12.95 2.61% 2.58% 2.14 0.43% 0.43%
2021-03-30 502.63 496.69 470.64 93.56% 93.63% 16.90 3.40% 3.36% 12.95 2.61% 2.58% 2.14 0.43% 0.43%
2020-12-31 403.99 393.19 371.12 91.64% 91.86% 7.59 1.93% 1.88% 20.59 5.24% 5.10% 4.69 1.19% 1.16%
2020-09-30 268.25 265.87 248.68 92.64% 92.70% 7.58 2.85% 2.82% 11.00 4.14% 4.10% 0.99 0.37% 0.38%
2020-06-30 162.84 160.49 150.38 92.24% 92.35% 3.61 2.25% 2.21% 6.98 4.35% 4.29% 1.87 1.16% 1.15%
2020-03-31 140.47 138.59 127.62 90.74% 90.85% 1.36 0.98% 0.97% 10.67 7.70% 7.60% 0.81 0.58% 0.58%
2020-03-30 140.47 138.59 127.62 90.74% 90.85% 1.36 0.98% 0.97% 10.67 7.70% 7.60% 0.81 0.58% 0.58%
2019-12-31 178.72 175.18 165.75 92.59% 92.74% 5.11 2.92% 2.86% 5.70 3.25% 3.19% 2.17 1.24% 1.21%
2019-09-30 164.18 161.49 150.06 91.27% 91.40% 5.09 3.15% 3.10% 8.00 4.95% 4.87% 1.02 0.63% 0.63%
2019-06-30 134.62 131.43 124.25 92.11% 92.30% 0.00 0.00% 0.00% 9.01 6.85% 6.69% 1.36 1.04% 1.01%
2019-03-31 68.63 67.49 63.86 92.94% 93.05% 0.00 0.00% 0.00% 3.53 5.22% 5.14% 1.24 1.84% 1.81%
2019-03-30 68.63 67.49 63.86 92.94% 93.05% 0.00 0.00% 0.00% 3.53 5.22% 5.14% 1.24 1.84% 1.81%
2018-12-31 36.64 36.49 34.38 93.80% 93.83% 0.00 0.00% 0.00% 2.21 6.06% 6.03% 0.05 0.14% 0.14%
2018-09-30 40.58 39.40 37.23 91.50% 91.75% 0.00 0.00% 0.00% 2.33 5.92% 5.75% 1.02 2.58% 2.50%
2018-06-30 40.53 39.75 37.55 92.51% 92.65% 0.00 0.00% 0.00% 2.74 6.89% 6.76% 0.24 0.60% 0.59%
2018-03-31 32.85 32.43 30.54 92.85% 92.94% 0.00 0.00% 0.00% 1.10 3.38% 3.34% 1.22 3.77% 3.72%
2018-03-30 32.85 32.43 30.54 92.85% 92.94% 0.00 0.00% 0.00% 1.10 3.38% 3.34% 1.22 3.77% 3.72%
2017-12-31 20.47 19.82 17.98 87.44% 87.84% 0.00 0.00% 0.00% 2.38 12.02% 11.64% 0.11 0.54% 0.52%
2017-09-30 13.64 13.59 12.52 91.77% 91.80% 0.00 0.00% 0.00% 1.09 8.01% 7.98% 0.03 0.22% 0.22%
2017-06-30 16.26 15.88 13.76 84.30% 84.66% 0.00 0.00% 0.00% 2.47 15.53% 15.17% 0.03 0.17% 0.17%
2017-03-31 10.73 10.69 9.08 84.57% 84.63% 0.00 0.00% 0.00% 1.12 10.43% 10.39% 0.03 0.32% 0.32%
2017-03-30 10.73 10.69 9.08 84.57% 84.63% 0.00 0.00% 0.00% 1.12 10.43% 10.39% 0.03 0.32% 0.32%
2016-12-31 9.94 9.92 8.55 85.91% 85.95% 0.00 0.00% 0.00% 0.70 7.02% 7.00% 0.00 0.03% 0.03%
2016-09-30 10.55 10.52 8.81 83.47% 83.52% 0.00 0.00% 0.00% 0.95 9.04% 9.02% 0.00 0.04% 0.04%
2016-06-30 10.34 10.30 8.67 83.82% 83.86% 0.00 0.00% 0.00% 1.57 15.28% 15.24% 0.00 0.03% 0.03%
2016-03-31 10.00 9.98 8.95 89.47% 89.49% 0.00 0.00% 0.00% 0.92 9.26% 9.24% 0.13 1.27% 1.27%
2016-03-30 10.00 9.98 8.95 89.47% 89.49% 0.00 0.00% 0.00% 0.92 9.26% 9.24% 0.13 1.27% 1.27%
2015-12-31 11.76 11.50 9.71 82.18% 82.57% 0.00 0.00% 0.00% 2.04 17.78% 17.38% 0.01 0.04% 0.05%
2015-09-30 10.30 10.28 7.53 73.04% 73.10% 0.00 0.00% 0.00% 2.76 26.88% 26.82% 0.01 0.08% 0.08%
2015-06-30 13.25 12.91 12.02 90.50% 90.74% 0.00 0.00% 0.00% 0.76 5.92% 5.77% 0.46 3.58% 3.49%
2015-03-31 19.87 19.68 17.75 89.25% 89.35% 0.00 0.00% 0.00% 2.08 10.59% 10.49% 0.03 0.16% 0.16%
2015-03-30 19.87 19.68 17.75 89.25% 89.35% 0.00 0.00% 0.00% 2.08 10.59% 10.49% 0.03 0.16% 0.16%
2014-12-31 17.12 17.00 14.91 86.99% 87.08% 0.00 0.00% 0.00% 1.71 10.04% 9.97% 0.50 2.97% 2.95%
2014-09-30 19.06 18.80 16.88 88.40% 88.55% 0.05 0.28% 0.28% 1.60 8.50% 8.39% 0.02 0.11% 0.11%
2014-06-30 18.41 17.92 12.82 68.80% 69.63% 0.00 0.00% 0.00% 4.49 25.03% 24.36% 0.02 0.09% 0.09%
2014-03-31 18.50 18.43 12.26 66.13% 66.27% 0.00 0.00% 0.00% 4.56 24.73% 24.63% 0.16 0.89% 0.89%
2014-03-30 18.50 18.43 12.26 66.13% 66.27% 0.00 0.00% 0.00% 4.56 24.73% 24.63% 0.16 0.89% 0.89%
2013-12-31 21.69 21.30 14.95 70.20% 68.93% 1.00 4.67% 4.59% 2.72 12.79% 12.56% 3.02 12.34% 13.92%
2013-09-30 23.66 23.57 21.64 91.40% 91.44% 1.03 4.38% 4.36% 0.96 4.08% 4.06% 0.03 0.14% 0.14%
2013-06-30 21.63 21.45 16.22 74.76% 74.98% 0.99 4.63% 4.59% 1.60 7.45% 7.39% 0.02 0.12% 0.11%
2013-03-31 21.63 21.46 18.50 85.41% 85.53% 0.00 0.00% 0.00% 2.18 10.15% 10.07% 0.15 0.68% 0.67%
2013-03-30 21.63 21.46 18.50 85.41% 85.53% 0.00 0.00% 0.00% 2.18 10.15% 10.07% 0.15 0.68% 0.67%
2012-12-31 20.13 20.07 16.25 80.69% 80.73% 0.00 0.00% 0.00% 2.81 14.01% 13.98% 0.06 0.32% 0.32%
2012-09-30 20.01 19.94 15.63 78.06% 78.14% 0.00 0.00% 0.00% 4.12 20.64% 20.57% 0.26 1.30% 1.29%
2012-06-30 22.48 22.41 21.06 93.66% 93.68% 0.00 0.00% 0.00% 1.41 6.29% 6.27% 0.01 0.05% 0.05%
2012-03-31 22.86 22.80 21.13 92.39% 92.41% 0.00 0.00% 0.00% 1.73 7.59% 7.57% 0.00 0.02% 0.02%
2012-03-30 22.86 22.80 21.13 92.39% 92.41% 0.00 0.00% 0.00% 1.73 7.59% 7.57% 0.00 0.02% 0.02%
2011-12-31 22.76 22.71 21.31 93.65% 93.66% 0.00 0.00% 0.00% 1.44 6.32% 6.31% 0.01 0.03% 0.03%
2011-09-30 27.16 27.10 25.45 93.71% 93.72% 0.00 0.00% 0.00% 1.69 6.24% 6.23% 0.01 0.05% 0.05%
2011-06-30 31.67 31.59 28.24 89.14% 89.17% 0.00 0.00% 0.00% 3.38 10.69% 10.66% 0.05 0.17% 0.17%
2011-03-31 34.89 34.77 32.96 94.45% 94.47% 0.00 0.00% 0.00% 1.89 5.43% 5.41% 0.04 0.12% 0.12%
2011-03-30 34.89 34.77 32.96 94.45% 94.47% 0.00 0.00% 0.00% 1.89 5.43% 5.41% 0.04 0.12% 0.12%
2010-12-31 36.71 36.58 34.31 93.46% 93.48% 0.06 0.16% 0.16% 2.21 6.05% 6.03% 0.12 0.33% 0.33%
2010-09-30 35.83 35.67 27.01 75.27% 75.39% 0.04 0.12% 0.12% 8.41 23.57% 23.46% 0.37 1.04% 1.03%
2010-06-30 32.05 31.97 25.46 79.40% 79.45% 0.48 1.50% 1.49% 6.08 19.01% 18.97% 0.03 0.09% 0.09%
2010-03-31 39.37 39.22 32.09 81.44% 81.51% 0.00 0.00% 0.00% 7.22 18.41% 18.34% 0.06 0.15% 0.15%
2010-03-30 39.37 39.22 32.09 81.44% 81.51% 0.00 0.00% 0.00% 7.22 18.41% 18.34% 0.06 0.15% 0.15%
2009-12-31 42.56 42.35 35.42 83.14% 83.22% 0.00 0.00% 0.00% 6.82 16.09% 16.01% 0.33 0.77% 0.77%
2009-09-30 45.08 44.85 31.01 68.63% 68.80% 0.00 0.00% 0.00% 13.95 31.10% 30.93% 0.12 0.27% 0.27%
2009-06-30 53.58 53.35 48.57 90.60% 90.64% 0.00 0.00% 0.00% 5.00 9.37% 9.33% 0.02 0.03% 0.03%
2009-03-31 47.79 47.43 35.33 73.72% 73.92% 2.19 4.62% 4.59% 9.85 20.78% 20.62% 0.42 0.88% 0.87%
2009-03-30 47.79 47.43 35.33 73.72% 73.92% 2.19 4.62% 4.59% 9.85 20.78% 20.62% 0.42 0.88% 0.87%
2008-12-31 43.34 42.33 29.62 67.59% 68.35% 7.33 17.32% 16.92% 6.23 14.73% 14.38% 0.15 0.36% 0.35%
2008-09-30 48.51 48.39 32.51 66.92% 67.00% 7.71 15.93% 15.89% 7.83 16.19% 16.15% 0.46 0.96% 0.96%
2008-06-30 58.03 57.57 37.88 65.80% 65.27% 5.36 9.31% 9.24% 5.95 10.33% 10.25% 8.84 14.56% 15.24%
2008-03-31 71.00 70.06 47.29 66.17% 66.61% 7.89 11.26% 11.11% 15.75 22.48% 22.18% 0.07 0.09% 0.10%
2008-03-30 71.00 70.06 47.29 66.17% 66.61% 7.89 11.26% 11.11% 15.75 22.48% 22.18% 0.07 0.09% 0.10%
2007-12-31 101.52 100.45 81.42 79.99% 80.21% 3.89 3.87% 3.83% 5.28 5.26% 5.20% 0.93 0.92% 0.91%
2007-09-30 120.49 119.09 111.40 92.36% 92.45% 0.00 0.00% 0.00% 8.59 7.21% 7.13% 0.51 0.43% 0.42%
2007-06-30 54.13 53.48 47.66 87.90% 88.04% 0.00 0.00% 0.00% 6.19 11.57% 11.43% 0.14 0.27% 0.27%
2007-03-31 60.67 59.09 55.77 91.69% 91.92% 0.15 0.26% 0.25% 3.33 5.63% 5.48% 1.43 2.42% 2.35%
2007-03-30 60.67 59.09 55.77 91.69% 91.92% 0.15 0.26% 0.25% 3.33 5.63% 5.48% 1.43 2.42% 2.35%
2006-12-31 74.18 72.62 68.03 91.53% 91.71% 0.00 0.00% 0.00% 5.07 6.98% 6.83% 1.08 1.49% 1.46%
2006-09-30 61.76 59.92 23.85 36.72% 38.61% 1.79 2.98% 2.89% 35.08 58.54% 56.79% 0.05 0.09% 0.09%
2006-06-30 0.00 59.24 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%