景顺长城中小盘混合A
(260115)公募混合型
1.6760
-0.95%-0.0158
单位净值 [2025-09-19]
2.5600
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：5.01%
- 最近一季：21.63%
- 最近半年：9.54%
- 今年以来：16.23%
- 最近一年：34.29%
- 最近两年：18.67%
- 最近三年：44.87%
- 成立以来：216.96%
- 成立日期：2011-03-22
- 基金经理：张靖
- 产品类型：契约型开放式
- 最新份额：0.99亿
- 申购状态：可以申购
- 最新规模：1.44亿元
- 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(%) | |||
| 2025-12-31 | 1.00 | 0.99 | 0.88 | 87.86% | 88.01% | 0.00 | 0.13% | 0.13% | 0.07 | 7.34% | 7.25% | 0.05 | 4.67% | 4.61% |
| 2025-06-30 | 1.44 | 1.44 | 1.24 | 85.79% | 85.87% | 0.00 | 0.00% | 0.00% | 0.20 | 14.16% | 14.08% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 3.78 | 3.77 | 3.40 | 89.95% | 89.98% | 0.31 | 8.12% | 8.10% | 0.07 | 1.87% | 1.86% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 7.55 | 7.54 | 6.85 | 90.71% | 90.73% | 0.30 | 4.02% | 4.01% | 0.40 | 5.25% | 5.24% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 8.12 | 7.94 | 7.43 | 91.28% | 91.47% | 0.00 | 0.00% | 0.00% | 0.68 | 8.61% | 8.42% | 0.01 | 0.11% | 0.11% |
| 2023-06-30 | 6.65 | 6.36 | 5.67 | 84.53% | 85.20% | 0.00 | 0.00% | 0.00% | 0.98 | 15.40% | 14.73% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 1.08 | 1.06 | 0.97 | 90.41% | 90.53% | 0.00 | 0.00% | 0.00% | 0.10 | 9.45% | 9.33% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 1.07 | 1.06 | 1.00 | 93.83% | 93.85% | 0.00 | 0.00% | 0.00% | 0.07 | 6.14% | 6.12% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 1.24 | 1.23 | 1.16 | 92.96% | 93.02% | 0.01 | 0.67% | 0.66% | 0.08 | 6.25% | 6.20% | 0.00 | 0.12% | 0.12% |
| 2021-06-30 | 1.26 | 1.25 | 1.14 | 90.38% | 90.44% | 0.00 | 0.00% | 0.00% | 0.09 | 7.39% | 7.34% | 0.03 | 2.23% | 2.22% |
| 2020-12-31 | 1.55 | 1.53 | 1.42 | 91.56% | 91.68% | 0.00 | 0.00% | 0.00% | 0.10 | 6.31% | 6.22% | 0.03 | 2.13% | 2.10% |
| 2020-06-30 | 1.46 | 1.44 | 1.35 | 91.96% | 92.09% | 0.00 | 0.00% | 0.00% | 0.11 | 7.88% | 7.75% | 0.00 | 0.16% | 0.16% |
| 2019-12-31 | 1.41 | 1.35 | 1.26 | 89.31% | 89.75% | 0.00 | 0.00% | 0.00% | 0.13 | 9.83% | 9.42% | 0.01 | 0.86% | 0.83% |
| 2019-06-30 | 1.17 | 1.16 | 1.08 | 92.43% | 92.46% | 0.00 | 0.00% | 0.00% | 0.09 | 7.36% | 7.33% | 0.00 | 0.21% | 0.21% |
| 2018-12-31 | 1.16 | 1.15 | 1.04 | 90.15% | 90.21% | 0.00 | 0.00% | 0.00% | 0.11 | 9.74% | 9.67% | 0.00 | 0.11% | 0.12% |
| 2018-06-30 | 1.85 | 1.84 | 1.69 | 91.62% | 91.65% | 0.00 | 0.00% | 0.00% | 0.15 | 8.26% | 8.23% | 0.00 | 0.12% | 0.12% |
| 2017-12-31 | 1.65 | 1.64 | 1.45 | 87.87% | 87.94% | 0.00 | 0.00% | 0.00% | 0.18 | 10.86% | 10.80% | 0.02 | 1.27% | 1.26% |
| 2017-06-30 | 1.64 | 1.63 | 1.32 | 80.61% | 80.71% | 0.20 | 12.24% | 12.17% | 0.10 | 6.29% | 6.26% | 0.01 | 0.86% | 0.86% |
| 2016-12-31 | 2.29 | 2.27 | 1.76 | 76.54% | 76.73% | 0.30 | 13.20% | 13.09% | 0.16 | 6.83% | 6.77% | 0.08 | 3.43% | 3.41% |
| 2016-06-30 | 1.65 | 1.64 | 1.11 | 67.23% | 67.44% | 0.31 | 18.75% | 18.63% | 0.21 | 12.72% | 12.64% | 0.02 | 1.30% | 1.29% |
| 2015-12-31 | 1.99 | 1.97 | 1.67 | 83.67% | 83.84% | 0.26 | 13.14% | 13.00% | 0.05 | 2.75% | 2.72% | 0.01 | 0.44% | 0.44% |
| 2015-06-30 | 2.52 | 2.36 | 2.20 | 86.34% | 87.20% | 0.00 | 0.00% | 0.00% | 0.21 | 8.96% | 8.39% | 0.11 | 4.70% | 4.41% |
| 2014-12-31 | 2.92 | 2.84 | 2.65 | 90.56% | 90.84% | 0.10 | 3.53% | 3.42% | 0.16 | 5.61% | 5.45% | 0.01 | 0.30% | 0.29% |
| 2014-06-30 | 5.47 | 5.43 | 3.76 | 68.57% | 68.79% | 1.00 | 18.44% | 18.31% | 0.13 | 2.46% | 2.44% | 0.03 | 0.59% | 0.59% |
| 2013-12-31 | 11.38 | 11.33 | 7.99 | 70.11% | 70.25% | 2.19 | 19.35% | 19.26% | 0.39 | 3.45% | 3.43% | 0.17 | 1.51% | 1.51% |
| 2013-06-30 | 8.90 | 8.86 | 6.27 | 70.34% | 70.46% | 1.19 | 13.48% | 13.42% | 0.50 | 5.66% | 5.64% | 0.43 | 4.88% | 4.86% |
| 2012-12-31 | 10.34 | 10.30 | 8.88 | 85.83% | 85.88% | 0.70 | 6.79% | 6.77% | 0.74 | 7.16% | 7.13% | 0.02 | 0.22% | 0.22% |
| 2012-06-30 | 11.20 | 11.14 | 9.60 | 86.22% | 85.72% | 0.48 | 4.35% | 4.33% | 0.43 | 3.86% | 3.84% | 0.68 | 5.57% | 6.11% |
| 2011-12-31 | 12.63 | 12.48 | 7.99 | 62.85% | 63.29% | 2.44 | 19.53% | 19.30% | 0.67 | 5.34% | 5.27% | 0.03 | 0.26% | 0.26% |
| 2011-06-30 | 17.10 | 16.69 | 10.45 | 60.17% | 61.11% | 2.47 | 14.77% | 14.42% | 3.14 | 18.83% | 18.39% | 0.04 | 0.24% | 0.23% |