景顺长城策略精选灵活配置混合A

(000242)公募混合型
+添加自选
3.4330 0.56%+0.0191
单位净值 [2025-09-30]
3.9830
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：5.66%
  • 最近一季：23.89%
  • 最近半年：14.74%
  • 今年以来：19.41%
  • 最近一年：13.71%
  • 最近两年：20.97%
  • 最近三年：49.07%
  • 成立以来：442.06%
  • 成立日期：2013-08-07
  • 基金经理：张靖
  • 产品类型：契约型开放式
  • 最新份额：5.93亿
  • 申购状态：可以申购
  • 最新规模：20.59亿元
  • 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(%)
2025-06-30 20.59 19.37 18.00 86.61% 87.41% 1.49 7.68% 7.22% 0.66 3.41% 3.20% 0.45 2.30% 2.17%
2025-03-31 37.42 37.35 32.43 86.64% 86.66% 2.06 5.51% 5.50% 2.71 7.25% 7.23% 0.22 0.60% 0.61%
2024-12-31 40.02 39.59 35.61 88.85% 88.98% 2.16 5.47% 5.41% 1.82 4.59% 4.54% 0.43 1.09% 1.07%
2024-09-30 50.65 50.31 45.90 90.57% 90.62% 2.29 4.56% 4.53% 1.95 3.88% 3.86% 0.50 0.99% 0.99%
2024-06-30 59.04 58.68 54.46 92.20% 92.25% 3.27 5.56% 5.53% 1.28 2.19% 2.17% 0.03 0.05% 0.05%
2024-03-31 68.93 67.48 61.38 88.82% 89.05% 3.87 5.73% 5.61% 3.38 5.01% 4.91% 0.30 0.44% 0.43%
2024-03-30 68.93 67.48 61.38 88.82% 89.05% 3.87 5.73% 5.61% 3.38 5.01% 4.91% 0.30 0.44% 0.43%
2023-12-31 53.30 52.16 47.55 88.97% 89.20% 2.68 5.14% 5.03% 2.70 5.18% 5.07% 0.37 0.71% 0.70%
2023-09-30 39.61 39.11 35.34 89.08% 89.21% 1.98 5.06% 5.00% 2.10 5.36% 5.29% 0.20 0.50% 0.50%
2023-06-30 34.35 32.84 29.20 84.33% 85.00% 1.69 5.14% 4.92% 3.06 9.32% 8.92% 0.40 1.21% 1.16%
2023-03-31 19.63 19.52 17.66 89.93% 89.98% 1.00 5.11% 5.08% 0.94 4.81% 4.79% 0.03 0.15% 0.15%
2023-03-30 19.63 19.52 17.66 89.93% 89.98% 1.00 5.11% 5.08% 0.94 4.81% 4.79% 0.03 0.15% 0.15%
2022-12-31 12.43 10.70 9.95 76.89% 80.10% 0.71 6.66% 5.74% 0.82 7.70% 6.63% 0.94 8.75% 7.53%
2022-09-30 11.66 11.62 10.54 90.33% 90.37% 0.84 7.21% 7.18% 0.27 2.34% 2.33% 0.01 0.12% 0.12%
2022-06-30 17.44 17.31 14.33 82.04% 82.17% 0.91 5.28% 5.24% 2.13 12.29% 12.20% 0.07 0.39% 0.39%
2022-03-31 20.22 20.09 18.33 90.60% 90.66% 1.28 6.35% 6.31% 0.39 1.92% 1.91% 0.23 1.13% 1.12%
2022-03-30 20.22 20.09 18.33 90.60% 90.66% 1.28 6.35% 6.31% 0.39 1.92% 1.91% 0.23 1.13% 1.12%
2021-12-31 20.01 19.67 17.68 88.18% 88.37% 1.10 5.58% 5.49% 1.10 5.58% 5.49% 0.13 0.66% 0.65%
2021-09-30 14.33 14.22 12.64 88.13% 88.21% 0.78 5.45% 5.41% 0.85 5.97% 5.93% 0.06 0.45% 0.45%
2021-06-30 3.97 3.87 3.46 86.94% 87.25% 0.21 5.48% 5.35% 0.23 6.06% 5.91% 0.06 1.52% 1.49%
2021-03-31 2.47 2.46 2.17 87.71% 87.77% 0.15 6.30% 6.27% 0.14 5.84% 5.81% 0.00 0.15% 0.15%
2021-03-30 2.47 2.46 2.17 87.71% 87.77% 0.15 6.30% 6.27% 0.14 5.84% 5.81% 0.00 0.15% 0.15%
2020-12-31 2.41 2.32 2.15 88.67% 89.11% 0.13 5.56% 5.34% 0.10 4.14% 3.98% 0.04 1.63% 1.57%
2020-09-30 2.25 2.20 2.00 88.96% 89.18% 0.13 5.81% 5.69% 0.11 4.91% 4.81% 0.01 0.32% 0.32%
2020-06-30 1.91 1.86 1.72 89.98% 90.23% 0.10 5.41% 5.28% 0.06 3.15% 3.07% 0.03 1.46% 1.42%
2020-03-31 1.56 1.55 1.43 91.27% 91.31% 0.10 6.52% 6.49% 0.03 1.94% 1.93% 0.00 0.27% 0.27%
2020-03-30 1.56 1.55 1.43 91.27% 91.31% 0.10 6.52% 6.49% 0.03 1.94% 1.93% 0.00 0.27% 0.27%
2019-12-31 1.71 1.66 1.53 89.14% 89.43% 0.10 6.01% 5.85% 0.05 3.05% 2.97% 0.03 1.80% 1.75%
2019-09-30 1.78 1.77 1.60 89.75% 89.84% 0.10 5.66% 5.61% 0.06 3.59% 3.56% 0.02 1.00% 0.99%
2019-06-30 1.83 1.82 1.64 89.24% 89.34% 0.10 5.50% 5.45% 0.09 5.06% 5.01% 0.00 0.20% 0.20%
2019-03-31 2.04 1.97 1.78 86.83% 87.26% 0.11 5.35% 5.17% 0.15 7.72% 7.46% 0.00 0.10% 0.11%
2019-03-30 2.04 1.97 1.78 86.83% 87.26% 0.11 5.35% 5.17% 0.15 7.72% 7.46% 0.00 0.10% 0.11%
2018-12-31 1.62 1.61 1.40 86.56% 86.62% 0.11 6.58% 6.55% 0.11 6.56% 6.53% 0.00 0.30% 0.30%
2018-09-30 1.80 1.80 1.63 90.01% 90.04% 0.11 5.91% 5.89% 0.07 3.86% 3.85% 0.00 0.22% 0.22%
2018-06-30 2.04 1.96 1.82 88.53% 88.97% 0.11 5.40% 5.20% 0.12 5.90% 5.67% 0.00 0.17% 0.16%
2018-03-31 2.97 2.88 2.20 73.30% 74.12% 0.21 7.17% 6.95% 0.56 19.43% 18.83% 0.00 0.10% 0.10%
2018-03-30 2.97 2.88 2.20 73.30% 74.12% 0.21 7.17% 6.95% 0.56 19.43% 18.83% 0.00 0.10% 0.10%
2017-12-31 3.35 3.29 1.86 54.88% 55.67% 0.21 6.26% 6.15% 1.27 38.51% 37.83% 0.01 0.35% 0.35%
2017-09-30 2.76 2.75 1.32 47.98% 47.77% 0.20 7.27% 7.23% 0.16 5.90% 5.88% 0.18 6.09% 6.51%
2017-06-30 2.77 2.76 0.61 21.53% 21.90% 0.20 7.21% 7.18% 0.07 2.68% 2.67% 0.00 0.12% 0.12%
2017-03-31 18.22 18.17 0.82 4.53% 4.52% 0.20 1.10% 1.10% 11.20 61.40% 61.49% 0.02 0.11% 0.11%
2017-03-30 18.22 18.17 0.82 4.53% 4.52% 0.20 1.10% 1.10% 11.20 61.40% 61.49% 0.02 0.11% 0.11%
2016-12-31 2.34 2.33 0.49 21.27% 21.17% 0.20 8.59% 8.55% 0.25 10.63% 10.59% 0.79 33.71% 34.01%
2016-09-30 2.74 2.73 0.95 34.20% 34.51% 0.20 7.34% 7.30% 1.59 58.29% 58.02% 0.00 0.17% 0.17%
2016-06-30 2.47 2.46 1.07 43.02% 43.39% 0.17 6.92% 6.87% 0.40 16.29% 16.19% 0.01 0.30% 0.30%
2016-03-31 2.88 2.86 0.71 24.48% 24.80% 0.17 6.01% 5.98% 1.29 45.04% 44.85% 0.10 3.52% 3.51%
2016-03-30 2.88 2.86 0.71 24.48% 24.80% 0.17 6.01% 5.98% 1.29 45.04% 44.85% 0.10 3.52% 3.51%
2015-12-31 3.19 3.17 1.89 59.12% 59.35% 0.50 15.88% 15.79% 0.76 24.11% 23.97% 0.03 0.89% 0.89%
2015-09-30 2.92 2.90 1.47 49.85% 50.22% 0.50 17.39% 17.26% 0.62 21.48% 21.32% 0.03 0.94% 0.94%
2015-06-30 4.25 3.85 3.02 67.96% 71.03% 0.51 13.18% 11.91% 0.70 18.28% 16.53% 0.02 0.58% 0.53%
2015-03-31 10.49 9.69 7.23 66.30% 68.90% 0.75 7.75% 7.15% 2.46 25.36% 23.41% 0.06 0.59% 0.54%
2015-03-30 10.49 9.69 7.23 66.30% 68.90% 0.75 7.75% 7.15% 2.46 25.36% 23.41% 0.06 0.59% 0.54%
2014-12-31 20.00 18.89 10.04 47.24% 50.17% 1.85 9.78% 9.24% 2.20 11.65% 11.00% 0.09 0.49% 0.46%
2014-09-30 49.31 48.31 43.75 88.50% 88.73% 2.53 5.24% 5.13% 2.17 4.49% 4.40% 0.86 1.77% 1.74%
2014-06-30 51.60 46.65 5.45 11.69% 10.57% 32.75 59.61% 63.48% 7.09 15.20% 13.75% 1.63 3.50% 3.16%
2014-03-31 41.03 40.61 10.97 25.98% 26.74% 2.44 6.01% 5.95% 7.04 17.33% 17.15% 0.30 0.75% 0.74%
2014-03-30 41.03 40.61 10.97 25.98% 26.74% 2.44 6.01% 5.95% 7.04 17.33% 17.15% 0.30 0.75% 0.74%
2013-12-31 12.74 11.21 0.60 5.36% 4.71% 1.99 17.79% 15.65% 5.55 35.84% 43.57% 0.10 0.94% 0.82%