景顺长城成长之星股票A

(000418)公募股票型
+添加自选
4.9110 1.11%+0.0546
单位净值 [2025-09-30]
5.5410
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：11.56%
  • 最近一季：26.57%
  • 最近半年：32.41%
  • 今年以来：33.81%
  • 最近一年：28.12%
  • 最近两年：43.71%
  • 最近三年：42.15%
  • 成立以来：474.86%
  • 成立日期：2013-12-13
  • 基金经理：周寒颖
  • 产品类型：契约型开放式
  • 最新份额：6.17亿
  • 申购状态：可以申购
  • 最新规模：27.90亿元
  • 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 27.90 27.76 24.98 89.47% 89.52% 0.00 0.00% 0.00% 2.91 10.48% 10.43% 0.01 0.05% 0.05%
2025-03-31 28.80 28.19 24.07 83.22% 83.58% 0.00 0.00% 0.00% 4.04 14.32% 14.02% 0.69 2.46% 2.40%
2024-12-31 26.22 26.10 23.00 88.15% 87.73% 0.00 0.00% 0.00% 1.69 6.47% 6.44% 1.53 5.38% 5.83%
2024-09-30 29.24 29.18 27.09 92.62% 92.63% 0.11 0.38% 0.38% 1.82 6.22% 6.21% 0.23 0.78% 0.78%
2024-06-30 11.96 11.61 9.77 81.12% 81.67% 0.00 0.00% 0.00% 2.19 18.83% 18.29% 0.01 0.05% 0.04%
2024-03-31 6.17 6.15 5.57 90.30% 90.33% 0.00 0.00% 0.00% 0.59 9.55% 9.52% 0.01 0.15% 0.15%
2024-03-30 6.17 6.15 5.57 90.30% 90.33% 0.00 0.00% 0.00% 0.59 9.55% 9.52% 0.01 0.15% 0.15%
2023-12-31 5.54 5.49 4.85 87.52% 87.61% 0.00 0.00% 0.00% 0.68 12.31% 12.22% 0.01 0.17% 0.17%
2023-09-30 5.67 5.65 4.86 85.62% 85.66% 0.00 0.00% 0.00% 0.81 14.29% 14.25% 0.01 0.09% 0.09%
2023-06-30 5.86 5.74 4.89 83.13% 83.47% 0.00 0.07% 0.07% 0.96 16.73% 16.39% 0.00 0.07% 0.07%
2023-03-31 5.28 5.14 4.64 87.48% 87.82% 0.00 0.00% 0.00% 0.64 12.43% 12.09% 0.00 0.09% 0.09%
2023-03-30 5.28 5.14 4.64 87.48% 87.82% 0.00 0.00% 0.00% 0.64 12.43% 12.09% 0.00 0.09% 0.09%
2022-12-31 9.80 9.75 8.07 82.22% 82.32% 0.00 0.00% 0.00% 1.73 17.73% 17.63% 0.01 0.05% 0.05%
2022-09-30 6.72 6.70 5.44 80.80% 80.87% 0.00 0.00% 0.00% 0.97 14.47% 14.42% 0.32 4.73% 4.71%
2022-06-30 4.60 4.58 4.13 89.69% 89.73% 0.00 0.00% 0.00% 0.47 10.25% 10.21% 0.00 0.06% 0.06%
2022-03-31 3.52 3.51 2.91 82.46% 82.55% 0.01 0.18% 0.18% 0.50 14.40% 14.32% 0.10 2.96% 2.95%
2022-03-30 3.52 3.51 2.91 82.46% 82.55% 0.01 0.18% 0.18% 0.50 14.40% 14.32% 0.10 2.96% 2.95%
2021-12-31 4.07 3.94 3.66 89.72% 90.03% 0.00 0.06% 0.06% 0.40 10.08% 9.77% 0.01 0.14% 0.14%
2021-09-30 3.67 3.60 3.13 84.81% 85.12% 0.03 0.75% 0.73% 0.52 14.33% 14.04% 0.00 0.11% 0.11%
2021-06-30 3.82 3.74 3.44 90.01% 90.22% 0.03 0.91% 0.89% 0.34 9.01% 8.82% 0.00 0.07% 0.07%
2021-03-31 3.47 3.44 2.84 81.93% 82.04% 0.02 0.50% 0.50% 0.60 17.33% 17.22% 0.01 0.24% 0.24%
2021-03-30 3.47 3.44 2.84 81.93% 82.04% 0.02 0.50% 0.50% 0.60 17.33% 17.22% 0.01 0.24% 0.24%
2020-12-31 4.12 4.06 3.74 90.51% 90.65% 0.01 0.27% 0.26% 0.27 6.67% 6.57% 0.10 2.55% 2.52%
2020-09-30 4.22 4.20 3.78 89.67% 89.71% 0.01 0.13% 0.13% 0.36 8.60% 8.56% 0.07 1.60% 1.60%
2020-06-30 3.97 3.85 3.52 88.24% 88.58% 0.00 0.00% 0.00% 0.40 10.42% 10.12% 0.05 1.34% 1.30%
2020-03-31 3.71 3.62 3.20 85.99% 86.33% 0.00 0.00% 0.00% 0.47 12.95% 12.64% 0.04 1.06% 1.03%
2020-03-30 3.71 3.62 3.20 85.99% 86.33% 0.00 0.00% 0.00% 0.47 12.95% 12.64% 0.04 1.06% 1.03%
2019-12-31 1.29 1.25 1.14 88.34% 88.71% 0.00 0.10% 0.10% 0.14 10.93% 10.58% 0.01 0.63% 0.61%
2019-09-30 0.90 0.88 0.81 89.53% 89.79% 0.02 2.01% 1.96% 0.07 8.09% 7.89% 0.00 0.37% 0.36%
2019-06-30 0.81 0.79 0.73 90.37% 90.57% 0.00 0.00% 0.00% 0.07 8.46% 8.28% 0.01 1.17% 1.15%
2019-03-31 0.79 0.77 0.72 91.79% 91.99% 0.00 0.00% 0.00% 0.06 8.08% 7.88% 0.00 0.13% 0.13%
2019-03-30 0.79 0.77 0.72 91.79% 91.99% 0.00 0.00% 0.00% 0.06 8.08% 7.88% 0.00 0.13% 0.13%
2018-12-31 0.62 0.60 0.55 88.33% 88.65% 0.00 0.00% 0.00% 0.06 9.45% 9.19% 0.01 2.22% 2.16%
2018-09-30 0.64 0.64 0.57 89.25% 89.33% 0.00 0.00% 0.00% 0.07 10.61% 10.53% 0.00 0.14% 0.14%
2018-06-30 0.64 0.64 0.60 93.47% 93.52% 0.00 0.00% 0.00% 0.04 6.41% 6.36% 0.00 0.12% 0.12%
2018-03-31 0.68 0.67 0.62 92.46% 92.50% 0.00 0.00% 0.00% 0.03 4.91% 4.89% 0.02 2.63% 2.61%
2018-03-30 0.68 0.67 0.62 92.46% 92.50% 0.00 0.00% 0.00% 0.03 4.91% 4.89% 0.02 2.63% 2.61%
2017-12-31 0.73 0.73 0.66 89.91% 89.97% 0.00 0.00% 0.00% 0.07 9.96% 9.90% 0.00 0.13% 0.13%
2017-09-30 0.67 0.66 0.62 92.90% 92.97% 0.00 0.00% 0.00% 0.04 6.49% 6.43% 0.00 0.61% 0.60%
2017-06-30 0.69 0.68 0.59 86.32% 86.46% 0.00 0.00% 0.00% 0.09 13.49% 13.35% 0.00 0.19% 0.19%
2017-03-31 0.71 0.69 0.64 90.09% 90.43% 0.00 0.00% 0.00% 0.07 9.76% 9.43% 0.00 0.15% 0.14%
2017-03-30 0.71 0.69 0.64 90.09% 90.43% 0.00 0.00% 0.00% 0.07 9.76% 9.43% 0.00 0.15% 0.14%
2016-12-31 0.71 0.71 0.65 90.52% 90.62% 0.00 0.00% 0.00% 0.07 9.44% 9.34% 0.00 0.04% 0.04%
2016-09-30 0.75 0.75 0.67 89.06% 89.16% 0.00 0.00% 0.00% 0.08 10.64% 10.54% 0.00 0.30% 0.30%
2016-06-30 0.71 0.70 0.64 89.94% 90.04% 0.00 0.00% 0.00% 0.07 9.73% 9.63% 0.00 0.33% 0.33%
2016-03-31 0.65 0.63 0.51 77.42% 78.23% 0.00 0.00% 0.00% 0.05 8.69% 8.38% 0.00 0.07% 0.06%
2016-03-30 0.65 0.63 0.51 77.42% 78.23% 0.00 0.00% 0.00% 0.05 8.69% 8.38% 0.00 0.07% 0.06%
2015-12-31 0.78 0.77 0.68 87.00% 87.13% 0.00 0.00% 0.00% 0.10 12.40% 12.28% 0.00 0.60% 0.59%
2015-09-30 0.60 0.59 0.48 78.72% 79.19% 0.00 0.00% 0.00% 0.12 20.82% 20.36% 0.00 0.46% 0.45%
2015-06-30 1.27 1.16 1.00 76.73% 78.83% 0.00 0.00% 0.00% 0.20 17.44% 15.87% 0.07 5.83% 5.30%
2015-03-31 3.79 3.73 3.36 88.43% 88.60% 0.00 0.00% 0.00% 0.39 10.35% 10.19% 0.05 1.22% 1.21%
2015-03-30 3.79 3.73 3.36 88.43% 88.60% 0.00 0.00% 0.00% 0.39 10.35% 10.19% 0.05 1.22% 1.21%
2014-12-31 5.47 5.34 5.04 92.04% 92.22% 0.01 0.27% 0.26% 0.34 6.42% 6.28% 0.07 1.27% 1.24%
2014-09-30 8.39 8.23 7.79 92.78% 92.92% 0.00 0.00% 0.00% 0.51 6.23% 6.11% 0.08 0.99% 0.97%
2014-06-30 11.45 11.39 10.77 94.03% 94.06% 0.00 0.00% 0.00% 0.62 5.46% 5.43% 0.06 0.51% 0.51%
2014-03-31 10.94 10.29 9.54 86.33% 87.14% 0.00 0.00% 0.00% 1.14 11.07% 10.42% 0.27 2.60% 2.44%
2014-03-30 10.94 10.29 9.54 86.33% 87.14% 0.00 0.00% 0.00% 1.14 11.07% 10.42% 0.27 2.60% 2.44%
2013-12-31 0.00 5.91 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%