景顺长城新兴成长混合A
(260108)公募混合型
1.4580
0.14%+0.0057
单位净值 [2026-06-05]
3.2650
累计净值 [2026-06-05]
4.1326
-0.20%
净值估算 [2026-06-05 15:00]
- 最近一月：-8.59%
- 最近一季：-9.22%
- 最近半年：-16.16%
- 今年以来：-14.54%
- 最近一年：-15.33%
- 最近两年：-23.74%
- 最近三年：-29.77%
- 成立以来：314.65%
- 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：84.16亿
- 申购状态：可以申购
- 最新规模：133.13亿元
- 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 | 133.13 | 132.77 | 121.83 | 91.49% | 91.51% | 6.27 | 4.73% | 4.71% | 4.05 | 3.05% | 3.04% | 0.97 | 0.73% | 0.74% |
| 2025-12-31 | 160.06 | 159.32 | 148.92 | 93.02% | 93.04% | 6.25 | 3.92% | 3.90% | 4.30 | 2.70% | 2.69% | 0.58 | 0.36% | 0.37% |
| 2025-06-30 | 189.35 | 188.54 | 171.36 | 90.46% | 90.50% | 6.28 | 3.33% | 3.32% | 11.65 | 6.18% | 6.15% | 0.05 | 0.03% | 0.03% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |
| 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% |
| 2010-06-30 | 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% |
| 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% |
| 2009-06-30 | 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% |
| 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% |
| 2008-06-30 | 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% |
| 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% |
| 2007-06-30 | 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% |
| 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% |
| 2006-06-30 | 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% |