景顺长城沪深300指数增强A

(000311)公募股票型指数型
+添加自选
2.6020 0.39%+0.0100
单位净值 [2025-09-30]
2.9420
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.32%
  • 最近一季：16.32%
  • 最近半年：18.00%
  • 今年以来：18.76%
  • 最近一年：16.01%
  • 最近两年：26.49%
  • 最近三年：18.70%
  • 成立以来：206.10%
  • 成立日期：2013-10-29
  • 基金经理：黎海威
  • 产品类型：契约型开放式
  • 最新份额：17.03亿
  • 申购状态：可以申购
  • 最新规模：42.02亿元
  • 投资风格：股票型
  • 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 42.02 41.72 38.43 91.39% 91.45% 1.31 3.13% 3.11% 2.01 4.82% 4.79% 0.27 0.66% 0.65%
2025-03-31 42.30 39.98 37.76 88.63% 89.26% 1.32 3.31% 3.13% 2.10 5.25% 4.96% 1.12 2.81% 2.65%
2024-12-31 49.23 48.88 45.69 92.76% 92.81% 1.32 2.69% 2.67% 2.17 4.44% 4.41% 0.05 0.11% 0.11%
2024-09-30 52.30 52.06 47.64 91.06% 91.09% 1.31 2.51% 2.50% 2.34 4.49% 4.47% 1.01 1.94% 1.94%
2024-06-30 42.64 42.12 39.07 91.51% 91.60% 1.30 3.09% 3.06% 2.19 5.20% 5.14% 0.08 0.20% 0.20%
2024-03-31 43.04 42.84 39.58 91.93% 91.96% 1.32 3.08% 3.07% 2.05 4.78% 4.76% 0.09 0.21% 0.21%
2024-03-30 43.04 42.84 39.58 91.93% 91.96% 1.32 3.08% 3.07% 2.05 4.78% 4.76% 0.09 0.21% 0.21%
2023-12-31 41.66 41.50 38.54 92.48% 92.51% 1.31 3.17% 3.15% 1.68 4.05% 4.04% 0.13 0.30% 0.30%
2023-09-30 43.80 43.65 40.30 91.98% 92.00% 1.31 2.99% 2.98% 2.12 4.86% 4.84% 0.08 0.17% 0.18%
2023-06-30 44.17 43.58 40.80 92.26% 92.37% 1.32 3.04% 3.00% 1.72 3.96% 3.90% 0.32 0.74% 0.73%
2023-03-31 48.76 47.94 45.27 92.71% 92.84% 1.32 2.75% 2.70% 1.85 3.86% 3.79% 0.32 0.68% 0.67%
2023-03-30 48.76 47.94 45.27 92.71% 92.84% 1.32 2.75% 2.70% 1.85 3.86% 3.79% 0.32 0.68% 0.67%
2022-12-31 47.14 46.95 44.08 93.48% 93.51% 1.31 2.79% 2.78% 1.70 3.63% 3.61% 0.05 0.10% 0.10%
2022-09-30 46.99 46.81 43.84 93.28% 93.31% 1.33 2.85% 2.84% 1.73 3.69% 3.67% 0.08 0.18% 0.18%
2022-06-30 50.50 49.65 46.91 92.78% 92.90% 1.43 2.87% 2.83% 1.65 3.32% 3.26% 0.51 1.03% 1.01%
2022-03-31 47.07 46.85 44.06 93.57% 93.61% 1.53 3.28% 3.26% 1.44 3.07% 3.05% 0.04 0.08% 0.08%
2022-03-30 47.07 46.85 44.06 93.57% 93.61% 1.53 3.28% 3.26% 1.44 3.07% 3.05% 0.04 0.08% 0.08%
2021-12-31 52.74 52.52 49.13 93.14% 93.16% 1.40 2.66% 2.65% 2.13 4.06% 4.04% 0.08 0.14% 0.15%
2021-09-30 47.49 47.01 44.17 92.93% 93.00% 1.40 2.97% 2.94% 1.81 3.85% 3.81% 0.12 0.25% 0.25%
2021-06-30 53.62 53.14 49.92 93.03% 93.09% 1.65 3.10% 3.07% 1.84 3.46% 3.43% 0.22 0.41% 0.41%
2021-03-31 49.87 48.65 44.97 89.93% 90.18% 1.69 3.48% 3.39% 1.68 3.45% 3.37% 1.53 3.14% 3.06%
2021-03-30 49.87 48.65 44.97 89.93% 90.18% 1.69 3.48% 3.39% 1.68 3.45% 3.37% 1.53 3.14% 3.06%
2020-12-31 68.25 67.49 63.53 93.01% 93.08% 2.51 3.72% 3.68% 1.81 2.68% 2.65% 0.40 0.59% 0.59%
2020-09-30 68.44 68.01 64.09 93.61% 93.65% 2.30 3.38% 3.36% 1.88 2.77% 2.75% 0.16 0.24% 0.24%
2020-06-30 76.58 69.43 65.43 83.94% 85.44% 2.30 3.32% 3.01% 8.34 12.02% 10.89% 0.50 0.72% 0.66%
2020-03-31 83.06 81.54 75.90 91.21% 91.38% 2.31 2.84% 2.78% 4.50 5.52% 5.42% 0.35 0.43% 0.42%
2020-03-30 83.06 81.54 75.90 91.21% 91.38% 2.31 2.84% 2.78% 4.50 5.52% 5.42% 0.35 0.43% 0.42%
2019-12-31 95.88 94.93 89.72 93.51% 93.58% 3.03 3.19% 3.16% 2.49 2.63% 2.60% 0.63 0.67% 0.66%
2019-09-30 89.09 88.57 83.27 93.42% 93.46% 2.96 3.35% 3.33% 2.62 2.96% 2.94% 0.24 0.27% 0.27%
2019-06-30 90.10 89.65 84.44 93.67% 93.71% 2.96 3.31% 3.29% 2.54 2.84% 2.82% 0.16 0.18% 0.18%
2019-03-31 84.98 84.51 79.83 93.91% 93.94% 0.01 0.01% 0.01% 4.97 5.88% 5.85% 0.17 0.20% 0.20%
2019-03-30 84.98 84.51 79.83 93.91% 93.94% 0.01 0.01% 0.01% 4.97 5.88% 5.85% 0.17 0.20% 0.20%
2018-12-31 75.13 74.86 69.99 93.14% 93.16% 0.00 0.00% 0.00% 4.81 6.42% 6.40% 0.33 0.44% 0.44%
2018-09-30 86.88 84.76 80.12 92.02% 92.20% 0.00 0.00% 0.00% 4.82 5.68% 5.55% 1.95 2.30% 2.25%
2018-06-30 75.13 74.16 66.93 88.94% 89.09% 0.00 0.00% 0.00% 4.49 6.06% 5.98% 3.71 5.00% 4.93%
2018-03-31 85.29 84.07 79.15 92.70% 92.81% 0.00 0.00% 0.00% 5.01 5.96% 5.87% 1.13 1.34% 1.32%
2018-03-30 85.29 84.07 79.15 92.70% 92.81% 0.00 0.00% 0.00% 5.01 5.96% 5.87% 1.13 1.34% 1.32%
2017-12-31 70.07 65.85 62.30 88.20% 88.91% 0.00 0.00% 0.00% 6.09 9.25% 8.69% 1.68 2.55% 2.40%
2017-09-30 57.96 57.69 54.29 93.64% 93.67% 0.00 0.00% 0.00% 3.54 6.13% 6.10% 0.13 0.23% 0.23%
2017-06-30 27.13 26.96 25.49 93.91% 93.94% 0.00 0.00% 0.00% 1.54 5.70% 5.67% 0.11 0.39% 0.39%
2017-03-31 12.69 12.35 11.65 91.61% 91.83% 0.00 0.00% 0.00% 0.95 7.69% 7.48% 0.09 0.70% 0.69%
2017-03-30 12.69 12.35 11.65 91.61% 91.83% 0.00 0.00% 0.00% 0.95 7.69% 7.48% 0.09 0.70% 0.69%
2016-12-31 7.46 6.82 6.45 85.19% 86.46% 0.00 0.00% 0.00% 1.00 14.63% 13.37% 0.01 0.18% 0.17%
2016-09-30 4.56 4.54 4.24 92.88% 92.92% 0.00 0.00% 0.00% 0.31 6.78% 6.74% 0.02 0.34% 0.34%
2016-06-30 4.06 4.01 3.78 93.02% 93.10% 0.00 0.00% 0.00% 0.28 6.87% 6.79% 0.00 0.11% 0.11%
2016-03-31 4.09 4.07 3.86 94.26% 94.29% 0.00 0.00% 0.00% 0.23 5.55% 5.52% 0.01 0.19% 0.19%
2016-03-30 4.09 4.07 3.86 94.26% 94.29% 0.00 0.00% 0.00% 0.23 5.55% 5.52% 0.01 0.19% 0.19%
2015-12-31 3.95 3.92 3.70 93.70% 93.74% 0.00 0.00% 0.00% 0.24 6.08% 6.04% 0.01 0.22% 0.22%
2015-09-30 3.43 3.41 3.20 93.21% 93.25% 0.00 0.00% 0.00% 0.22 6.35% 6.31% 0.01 0.44% 0.44%
2015-06-30 8.69 7.81 6.81 75.86% 78.31% 0.00 0.00% 0.00% 0.80 10.23% 9.19% 1.09 13.91% 12.50%
2015-03-31 8.64 8.12 7.66 88.00% 88.72% 0.00 0.00% 0.00% 0.59 7.32% 6.88% 0.38 4.68% 4.40%
2015-03-30 8.64 8.12 7.66 88.00% 88.72% 0.00 0.00% 0.00% 0.59 7.32% 6.88% 0.38 4.68% 4.40%
2014-12-31 6.06 5.51 5.11 82.66% 84.24% 0.00 0.00% 0.00% 0.61 11.13% 10.12% 0.34 6.21% 5.64%
2014-09-30 1.26 1.21 1.14 90.24% 90.66% 0.00 0.00% 0.00% 0.08 6.28% 6.01% 0.04 3.48% 3.33%
2014-06-30 2.60 2.54 2.41 92.50% 92.66% 0.00 0.00% 0.00% 0.19 7.31% 7.15% 0.00 0.19% 0.19%
2014-03-31 2.89 2.87 2.65 91.59% 91.63% 0.00 0.00% 0.00% 0.21 7.33% 7.29% 0.03 1.08% 1.08%
2014-03-30 2.89 2.87 2.65 91.59% 91.63% 0.00 0.00% 0.00% 0.21 7.33% 7.29% 0.03 1.08% 1.08%
2013-12-31 4.03 4.02 3.78 93.71% 93.72% 0.00 0.00% 0.00% 0.25 6.25% 6.24% 0.00 0.04% 0.04%