景顺长城量化精选股票

(000978)公募股票型
+添加自选
1.8410 0.88%+0.0161
单位净值 [2025-09-30]
2.0950
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：4.38%
  • 最近一季：22.82%
  • 最近半年：24.62%
  • 今年以来：29.27%
  • 最近一年：29.60%
  • 最近两年：32.11%
  • 最近三年：21.51%
  • 成立以来：113.03%
  • 成立日期：2015-02-04
  • 基金经理：黎海威
  • 产品类型：契约型开放式
  • 最新份额：3.12亿
  • 申购状态：可以申购
  • 最新规模：5.23亿元
  • 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 5.23 5.20 4.44 84.76% 84.85% 0.00 0.01% 0.01% 0.73 14.06% 13.97% 0.06 1.17% 1.17%
2025-03-31 6.68 6.65 6.20 92.85% 92.87% 0.00 0.00% 0.00% 0.46 6.95% 6.93% 0.01 0.20% 0.20%
2024-12-31 6.94 6.91 6.47 93.22% 93.24% 0.00 0.00% 0.00% 0.46 6.61% 6.59% 0.01 0.17% 0.17%
2024-09-30 7.13 7.11 6.68 93.70% 93.72% 0.00 0.00% 0.00% 0.44 6.20% 6.18% 0.01 0.10% 0.10%
2024-06-30 5.42 5.38 4.97 91.73% 91.79% 0.00 0.00% 0.00% 0.44 8.13% 8.07% 0.01 0.14% 0.14%
2024-03-31 6.13 6.09 5.67 92.59% 92.63% 0.00 0.00% 0.00% 0.44 7.18% 7.14% 0.01 0.23% 0.23%
2024-03-30 6.13 6.09 5.67 92.59% 92.63% 0.00 0.00% 0.00% 0.44 7.18% 7.14% 0.01 0.23% 0.23%
2023-12-31 6.40 6.21 5.83 90.71% 91.00% 0.00 0.05% 0.04% 0.57 9.20% 8.92% 0.00 0.04% 0.04%
2023-09-30 6.20 6.17 5.79 93.42% 93.44% 0.00 0.00% 0.00% 0.40 6.49% 6.46% 0.01 0.09% 0.10%
2023-06-30 6.35 6.31 5.86 92.19% 92.24% 0.01 0.10% 0.10% 0.48 7.62% 7.57% 0.01 0.09% 0.09%
2023-03-31 7.55 7.41 7.01 92.66% 92.80% 0.00 0.00% 0.00% 0.54 7.29% 7.15% 0.00 0.05% 0.05%
2023-03-30 7.55 7.41 7.01 92.66% 92.80% 0.00 0.00% 0.00% 0.54 7.29% 7.15% 0.00 0.05% 0.05%
2022-12-31 7.51 7.44 7.00 93.25% 93.30% 0.00 0.00% 0.00% 0.49 6.63% 6.58% 0.01 0.12% 0.12%
2022-09-30 7.19 7.14 6.68 92.96% 93.00% 0.03 0.41% 0.41% 0.46 6.51% 6.47% 0.01 0.12% 0.12%
2022-06-30 8.06 8.00 7.51 93.13% 93.19% 0.00 0.00% 0.00% 0.54 6.77% 6.71% 0.01 0.10% 0.10%
2022-03-31 7.35 7.30 6.85 93.13% 93.18% 0.01 0.12% 0.12% 0.48 6.61% 6.56% 0.01 0.14% 0.14%
2022-03-30 7.35 7.30 6.85 93.13% 93.18% 0.01 0.12% 0.12% 0.48 6.61% 6.56% 0.01 0.14% 0.14%
2021-12-31 8.57 8.51 7.89 91.99% 92.05% 0.00 0.02% 0.02% 0.65 7.63% 7.57% 0.03 0.36% 0.36%
2021-09-30 13.54 12.96 12.05 88.48% 88.97% 0.00 0.00% 0.00% 1.36 10.49% 10.04% 0.13 1.03% 0.99%
2021-06-30 7.92 7.83 7.27 91.70% 91.78% 0.20 2.55% 2.53% 0.42 5.34% 5.29% 0.03 0.41% 0.40%
2021-03-31 6.18 6.09 5.10 82.29% 82.55% 0.20 3.36% 3.31% 0.65 10.70% 10.54% 0.22 3.65% 3.60%
2021-03-30 6.18 6.09 5.10 82.29% 82.55% 0.20 3.36% 3.31% 0.65 10.70% 10.54% 0.22 3.65% 3.60%
2020-12-31 5.87 5.79 4.93 83.64% 83.87% 0.20 3.45% 3.40% 0.62 10.72% 10.57% 0.13 2.19% 2.16%
2020-09-30 6.80 6.54 5.47 79.72% 80.47% 0.30 4.59% 4.42% 0.73 11.10% 10.69% 0.30 4.59% 4.42%
2020-06-30 10.69 10.52 8.90 83.01% 83.28% 0.60 5.71% 5.62% 1.02 9.66% 9.51% 0.17 1.62% 1.59%
2020-03-31 13.59 13.51 12.71 93.48% 93.51% 0.60 4.46% 4.44% 0.26 1.90% 1.89% 0.02 0.16% 0.16%
2020-03-30 13.59 13.51 12.71 93.48% 93.51% 0.60 4.46% 4.44% 0.26 1.90% 1.89% 0.02 0.16% 0.16%
2019-12-31 25.39 21.51 20.27 76.20% 79.83% 0.90 4.19% 3.55% 2.59 12.05% 10.21% 1.63 7.56% 6.41%
2019-09-30 31.79 31.66 29.54 92.88% 92.91% 1.19 3.75% 3.73% 1.03 3.24% 3.23% 0.04 0.13% 0.13%
2019-06-30 34.06 33.93 31.95 93.76% 93.79% 1.19 3.50% 3.48% 0.91 2.67% 2.66% 0.02 0.07% 0.07%
2019-03-31 45.31 40.17 37.70 81.05% 83.20% 0.00 0.01% 0.01% 7.57 18.84% 16.70% 0.04 0.10% 0.09%
2019-03-30 45.31 40.17 37.70 81.05% 83.20% 0.00 0.01% 0.01% 7.57 18.84% 16.70% 0.04 0.10% 0.09%
2018-12-31 32.57 32.47 29.99 92.03% 92.06% 0.00 0.00% 0.00% 2.42 7.44% 7.42% 0.17 0.53% 0.52%
2018-09-30 35.21 33.82 31.88 90.15% 90.54% 0.00 0.00% 0.00% 2.31 6.84% 6.57% 1.02 3.01% 2.89%
2018-06-30 36.02 35.41 31.12 86.16% 86.40% 0.00 0.00% 0.00% 3.31 9.36% 9.20% 1.59 4.48% 4.40%
2018-03-31 40.15 40.03 37.45 93.25% 93.27% 0.00 0.00% 0.00% 2.57 6.41% 6.39% 0.14 0.34% 0.34%
2018-03-30 40.15 40.03 37.45 93.25% 93.27% 0.00 0.00% 0.00% 2.57 6.41% 6.39% 0.14 0.34% 0.34%
2017-12-31 28.62 28.52 26.72 93.33% 93.35% 0.00 0.00% 0.00% 1.88 6.58% 6.56% 0.03 0.09% 0.09%
2017-09-30 20.38 19.79 18.71 91.58% 91.82% 0.00 0.00% 0.00% 1.64 8.26% 8.03% 0.03 0.16% 0.15%
2017-06-30 14.15 14.03 13.30 93.96% 94.00% 0.00 0.00% 0.00% 0.83 5.93% 5.88% 0.02 0.11% 0.12%
2017-03-31 13.72 13.45 12.70 92.40% 92.55% 0.00 0.00% 0.00% 0.97 7.20% 7.06% 0.05 0.40% 0.39%
2017-03-30 13.72 13.45 12.70 92.40% 92.55% 0.00 0.00% 0.00% 0.97 7.20% 7.06% 0.05 0.40% 0.39%
2016-12-31 10.05 10.02 9.39 93.42% 93.44% 0.00 0.00% 0.00% 0.64 6.41% 6.39% 0.02 0.17% 0.17%
2016-09-30 9.03 8.99 8.43 93.33% 93.35% 0.00 0.00% 0.00% 0.59 6.51% 6.49% 0.01 0.16% 0.16%
2016-06-30 8.30 8.22 7.76 93.37% 93.43% 0.00 0.00% 0.00% 0.50 6.09% 6.03% 0.04 0.54% 0.54%
2016-03-31 7.87 7.83 7.41 94.20% 94.23% 0.00 0.00% 0.00% 0.43 5.43% 5.41% 0.03 0.37% 0.36%
2016-03-30 7.87 7.83 7.41 94.20% 94.23% 0.00 0.00% 0.00% 0.43 5.43% 5.41% 0.03 0.37% 0.36%
2015-12-31 8.76 8.61 8.14 92.80% 92.92% 0.00 0.00% 0.00% 0.52 6.05% 5.95% 0.10 1.15% 1.13%
2015-09-30 7.12 7.07 6.63 93.12% 93.17% 0.00 0.00% 0.00% 0.46 6.49% 6.44% 0.03 0.39% 0.39%
2015-06-30 13.81 11.96 11.28 78.83% 81.65% 0.00 0.00% 0.00% 1.36 11.37% 9.85% 1.17 9.80% 8.50%