景顺长城内需增长贰号混合A
(260109)公募混合型66
1.0200
1.29%+0.0820
单位净值 [2026-04-29]
3.5010
累计净值 [2026-04-29]
1.0332
1.29%
净值估算 [---]
- 最近一月：1.90%
- 最近一季：-5.47%
- 最近半年：-7.78%
- 今年以来：-4.49%
- 最近一年：-4.14%
- 最近两年：-15.84%
- 最近三年：-26.51%
- 成立以来：543.13%
- 成立日期：2006-10-11
- 基金经理：刘彦春
- 产品类型：契约型开放式
- 最新份额：26.21亿
- 申购状态：可以申购
- 最新规模：26.84亿元
- 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(%) | |||
| 2025-12-31 | 26.84 | 26.75 | 25.05 | 93.30% | 93.33% | 1.01 | 3.78% | 3.76% | 0.78 | 2.90% | 2.89% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 29.78 | 29.69 | 24.57 | 82.46% | 82.51% | 1.01 | 3.41% | 3.40% | 4.19 | 14.12% | 14.08% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 32.98 | 32.90 | 30.95 | 93.83% | 93.84% | 1.01 | 3.06% | 3.06% | 1.02 | 3.10% | 3.09% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 33.63 | 33.56 | 31.16 | 92.66% | 92.68% | 1.63 | 4.85% | 4.84% | 0.83 | 2.47% | 2.46% | 0.01 | 0.02% | 0.02% |
| 2023-12-31 | 39.33 | 39.26 | 36.77 | 93.48% | 93.49% | 1.61 | 4.10% | 4.09% | 0.94 | 2.40% | 2.40% | 0.01 | 0.02% | 0.02% |
| 2023-06-30 | 42.39 | 42.30 | 38.75 | 91.41% | 91.43% | 1.92 | 4.55% | 4.54% | 1.55 | 3.66% | 3.65% | 0.16 | 0.38% | 0.38% |
| 2022-12-31 | 51.22 | 51.11 | 48.01 | 93.71% | 93.73% | 1.51 | 2.95% | 2.94% | 1.68 | 3.28% | 3.27% | 0.03 | 0.06% | 0.06% |
| 2022-06-30 | 56.39 | 56.23 | 52.69 | 93.41% | 93.43% | 1.72 | 3.06% | 3.05% | 1.96 | 3.49% | 3.48% | 0.02 | 0.04% | 0.04% |
| 2021-12-31 | 60.93 | 60.78 | 55.18 | 90.55% | 90.57% | 1.80 | 2.96% | 2.95% | 3.88 | 6.39% | 6.38% | 0.06 | 0.10% | 0.10% |
| 2021-06-30 | 72.68 | 72.22 | 67.22 | 92.45% | 92.49% | 1.90 | 2.63% | 2.62% | 3.44 | 4.76% | 4.73% | 0.11 | 0.16% | 0.16% |
| 2020-12-31 | 57.05 | 55.87 | 52.30 | 91.50% | 91.68% | 0.80 | 1.43% | 1.40% | 3.44 | 6.16% | 6.03% | 0.51 | 0.91% | 0.89% |
| 2020-06-30 | 35.32 | 34.94 | 33.09 | 93.61% | 93.68% | 0.90 | 2.58% | 2.55% | 1.11 | 3.18% | 3.14% | 0.22 | 0.63% | 0.63% |
| 2019-12-31 | 33.45 | 33.15 | 31.36 | 93.69% | 93.74% | 1.20 | 3.62% | 3.59% | 0.81 | 2.46% | 2.44% | 0.08 | 0.23% | 0.23% |
| 2019-06-30 | 32.16 | 31.91 | 30.16 | 93.74% | 93.79% | 0.00 | 0.00% | 0.00% | 1.94 | 6.07% | 6.02% | 0.06 | 0.19% | 0.19% |
| 2018-12-31 | 15.04 | 15.00 | 13.80 | 91.77% | 91.79% | 0.00 | 0.00% | 0.00% | 1.23 | 8.21% | 8.19% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 18.86 | 18.61 | 17.54 | 92.91% | 93.01% | 0.00 | 0.00% | 0.00% | 1.30 | 6.97% | 6.87% | 0.02 | 0.12% | 0.12% |
| 2017-12-31 | 20.96 | 20.61 | 19.11 | 91.00% | 91.15% | 1.20 | 5.82% | 5.72% | 0.61 | 2.94% | 2.89% | 0.05 | 0.24% | 0.24% |
| 2017-06-30 | 19.71 | 19.64 | 15.48 | 78.45% | 78.52% | 2.79 | 14.22% | 14.17% | 1.38 | 7.01% | 6.99% | 0.06 | 0.32% | 0.32% |
| 2016-12-31 | 20.59 | 20.07 | 14.75 | 70.94% | 71.66% | 3.00 | 14.94% | 14.57% | 1.10 | 5.48% | 5.35% | 0.64 | 3.21% | 3.13% |
| 2016-06-30 | 20.72 | 20.61 | 15.15 | 72.96% | 73.10% | 3.60 | 17.49% | 17.40% | 1.88 | 9.13% | 9.08% | 0.09 | 0.42% | 0.42% |
| 2015-12-31 | 25.50 | 25.26 | 21.66 | 84.82% | 84.96% | 2.76 | 10.91% | 10.81% | 1.00 | 3.97% | 3.93% | 0.08 | 0.30% | 0.30% |
| 2015-06-30 | 30.72 | 29.96 | 28.17 | 91.50% | 91.71% | 0.00 | 0.00% | 0.00% | 2.04 | 6.80% | 6.63% | 0.51 | 1.70% | 1.66% |
| 2014-12-31 | 57.92 | 56.36 | 50.16 | 86.22% | 86.59% | 0.80 | 1.42% | 1.38% | 4.12 | 7.31% | 7.11% | 0.75 | 1.34% | 1.31% |
| 2014-06-30 | 81.79 | 80.99 | 63.40 | 77.29% | 77.51% | 8.23 | 10.16% | 10.06% | 9.91 | 12.23% | 12.11% | 0.26 | 0.32% | 0.32% |
| 2013-12-31 | 101.88 | 99.76 | 80.33 | 78.40% | 78.85% | 10.71 | 10.74% | 10.52% | 10.28 | 10.31% | 10.09% | 0.55 | 0.55% | 0.54% |
| 2013-06-30 | 53.51 | 50.92 | 45.22 | 83.71% | 84.50% | 1.04 | 2.05% | 1.95% | 5.17 | 10.16% | 9.66% | 0.12 | 0.23% | 0.23% |
| 2012-12-31 | 42.02 | 41.44 | 38.26 | 90.94% | 91.06% | 0.55 | 1.32% | 1.30% | 3.17 | 7.65% | 7.54% | 0.04 | 0.09% | 0.10% |
| 2012-06-30 | 41.56 | 41.17 | 31.78 | 76.25% | 76.48% | 4.38 | 10.64% | 10.54% | 5.30 | 12.89% | 12.77% | 0.09 | 0.22% | 0.21% |
| 2011-12-31 | 43.58 | 42.15 | 32.80 | 74.41% | 75.25% | 4.45 | 10.56% | 10.21% | 6.21 | 14.73% | 14.25% | 0.12 | 0.30% | 0.29% |
| 2011-06-30 | 44.46 | 44.21 | 39.95 | 89.81% | 89.87% | 1.98 | 4.49% | 4.46% | 1.48 | 3.35% | 3.33% | 1.04 | 2.35% | 2.34% |
| 2010-12-31 | 51.37 | 51.12 | 41.93 | 81.54% | 81.63% | 4.86 | 9.51% | 9.46% | 4.31 | 8.43% | 8.39% | 0.27 | 0.52% | 0.52% |
| 2010-06-30 | 49.29 | 48.73 | 35.05 | 70.78% | 71.11% | 7.07 | 14.51% | 14.34% | 6.96 | 14.27% | 14.11% | 0.21 | 0.44% | 0.44% |
| 2009-12-31 | 45.48 | 45.06 | 36.25 | 79.52% | 79.71% | 2.49 | 5.53% | 5.48% | 6.10 | 13.54% | 13.41% | 0.63 | 1.41% | 1.40% |
| 2009-06-30 | 34.81 | 34.49 | 30.67 | 88.02% | 88.13% | 0.00 | 0.00% | 0.00% | 2.38 | 6.90% | 6.84% | 1.75 | 5.08% | 5.03% |
| 2008-12-31 | 24.35 | 23.84 | 18.61 | 75.90% | 76.39% | 1.98 | 8.29% | 8.12% | 3.70 | 15.52% | 15.20% | 0.07 | 0.29% | 0.29% |
| 2008-06-30 | 41.27 | 40.52 | 28.64 | 70.70% | 69.41% | 4.87 | 12.02% | 11.80% | 3.04 | 7.49% | 7.35% | 4.72 | 9.79% | 11.44% |
| 2007-12-31 | 86.78 | 86.31 | 69.63 | 80.14% | 80.24% | 3.87 | 4.48% | 4.46% | 12.71 | 14.72% | 14.64% | 0.57 | 0.66% | 0.66% |
| 2007-06-30 | 61.19 | 60.50 | 56.51 | 92.26% | 92.34% | 0.00 | 0.00% | 0.00% | 4.46 | 7.37% | 7.29% | 0.22 | 0.37% | 0.37% |
| 2006-12-31 | 99.88 | 99.70 | 81.61 | 81.68% | 81.71% | 0.00 | 0.00% | 0.00% | 18.26 | 18.31% | 18.28% | 0.01 | 0.01% | 0.01% |