景顺长城低碳科技主题混合

(002244)公募混合型
+添加自选
2.2240 0.72%+0.0161
单位净值 [2025-09-30]
2.2740
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：8.59%
  • 最近一季：63.65%
  • 最近半年：64.99%
  • 今年以来：66.22%
  • 最近一年：60.81%
  • 最近两年：47.87%
  • 最近三年：40.76%
  • 成立以来：132.47%
  • 成立日期：2016-03-11
  • 基金经理：孟棋
  • 产品类型：契约型开放式
  • 最新份额：0.58亿
  • 申购状态：可以申购
  • 最新规模：0.80亿元
  • 投资风格：灵活配置型
  • 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 0.80 0.79 0.74 91.25% 91.40% 0.00 0.00% 0.00% 0.05 6.03% 5.92% 0.02 2.72% 2.68%
2025-03-31 0.78 0.78 0.73 92.97% 93.01% 0.04 5.10% 5.07% 0.01 1.14% 1.13% 0.01 0.79% 0.79%
2024-12-31 0.79 0.78 0.73 92.34% 92.45% 0.04 5.05% 4.98% 0.02 2.10% 2.07% 0.00 0.51% 0.50%
2024-09-30 0.82 0.82 0.74 89.68% 89.72% 0.04 4.80% 4.78% 0.03 4.16% 4.15% 0.01 1.36% 1.35%
2024-06-30 0.80 0.79 0.70 87.68% 87.76% 0.00 0.00% 0.00% 0.08 10.17% 10.10% 0.02 2.15% 2.14%
2024-03-31 0.85 0.83 0.58 66.67% 67.54% 0.00 0.00% 0.00% 0.25 30.18% 29.39% 0.03 3.15% 3.07%
2024-03-30 0.85 0.83 0.58 66.67% 67.54% 0.00 0.00% 0.00% 0.25 30.18% 29.39% 0.03 3.15% 3.07%
2023-12-31 0.48 0.47 0.38 78.06% 78.52% 0.03 5.30% 5.19% 0.06 12.39% 12.13% 0.00 0.03% 0.03%
2023-09-30 0.49 0.49 0.32 65.76% 65.92% 0.00 0.11% 0.11% 0.17 34.12% 33.95% 0.00 0.01% 0.02%
2023-06-30 0.52 0.52 0.37 69.91% 70.02% 0.00 0.00% 0.00% 0.16 30.04% 29.93% 0.00 0.05% 0.05%
2023-03-31 0.55 0.55 0.41 73.66% 73.78% 0.00 0.00% 0.00% 0.14 26.02% 25.90% 0.00 0.32% 0.32%
2023-03-30 0.55 0.55 0.41 73.66% 73.78% 0.00 0.00% 0.00% 0.14 26.02% 25.90% 0.00 0.32% 0.32%
2022-12-31 0.55 0.55 0.40 72.94% 73.04% 0.00 0.00% 0.00% 0.15 27.02% 26.92% 0.00 0.04% 0.04%
2022-09-30 0.56 0.56 0.35 62.55% 62.71% 0.00 0.00% 0.00% 0.21 37.39% 37.23% 0.00 0.06% 0.06%
2022-06-30 0.64 0.64 0.43 66.07% 66.46% 0.00 0.00% 0.00% 0.22 33.82% 33.43% 0.00 0.11% 0.11%
2022-03-31 0.64 0.62 0.50 78.39% 78.79% 0.00 0.00% 0.00% 0.13 21.53% 21.13% 0.00 0.08% 0.08%
2022-03-30 0.64 0.62 0.50 78.39% 78.79% 0.00 0.00% 0.00% 0.13 21.53% 21.13% 0.00 0.08% 0.08%
2021-12-31 0.76 0.73 0.68 88.37% 88.87% 0.00 0.00% 0.00% 0.05 6.33% 6.05% 0.04 5.30% 5.08%
2021-09-30 0.69 0.69 0.64 92.26% 92.33% 0.00 0.00% 0.00% 0.05 7.42% 7.35% 0.00 0.32% 0.32%
2021-06-30 0.72 0.71 0.67 92.23% 92.38% 0.00 0.10% 0.09% 0.05 7.30% 7.16% 0.00 0.37% 0.37%
2021-03-31 0.82 0.81 0.76 92.34% 92.44% 0.00 0.18% 0.18% 0.06 6.82% 6.73% 0.01 0.66% 0.65%
2021-03-30 0.82 0.81 0.76 92.34% 92.44% 0.00 0.18% 0.18% 0.06 6.82% 6.73% 0.01 0.66% 0.65%
2020-12-31 0.97 0.90 0.84 85.14% 86.18% 0.00 0.28% 0.26% 0.07 8.07% 7.50% 0.06 6.51% 6.06%
2020-09-30 0.97 0.96 0.89 92.49% 92.55% 0.00 0.00% 0.00% 0.07 7.30% 7.24% 0.00 0.21% 0.21%
2020-06-30 1.36 1.33 1.26 92.59% 92.73% 0.00 0.00% 0.00% 0.09 6.64% 6.52% 0.01 0.77% 0.75%
2020-03-31 1.44 1.43 1.34 93.05% 93.11% 0.00 0.00% 0.00% 0.09 6.43% 6.37% 0.01 0.52% 0.52%
2020-03-30 1.44 1.43 1.34 93.05% 93.11% 0.00 0.00% 0.00% 0.09 6.43% 6.37% 0.01 0.52% 0.52%
2019-12-31 1.44 1.37 1.28 88.53% 89.05% 0.00 0.00% 0.00% 0.15 10.95% 10.45% 0.01 0.52% 0.50%
2019-09-30 1.26 1.25 1.06 84.25% 84.36% 0.00 0.00% 0.00% 0.19 15.20% 15.10% 0.01 0.55% 0.54%
2019-06-30 1.25 1.24 1.06 85.19% 85.26% 0.00 0.00% 0.00% 0.18 14.70% 14.62% 0.00 0.11% 0.12%
2019-03-31 1.34 1.33 1.20 89.13% 89.18% 0.00 0.00% 0.00% 0.14 10.66% 10.61% 0.00 0.21% 0.21%
2019-03-30 1.34 1.33 1.20 89.13% 89.18% 0.00 0.00% 0.00% 0.14 10.66% 10.61% 0.00 0.21% 0.21%
2018-12-31 1.12 1.12 1.03 92.05% 92.10% 0.00 0.00% 0.00% 0.09 7.78% 7.73% 0.00 0.17% 0.17%
2018-09-30 1.28 1.27 1.19 92.58% 92.63% 0.00 0.00% 0.00% 0.09 7.28% 7.23% 0.00 0.14% 0.14%
2018-06-30 1.35 1.34 1.08 80.21% 79.70% 0.00 0.00% 0.00% 0.14 10.14% 10.07% 0.14 9.65% 10.23%
2018-03-31 1.54 1.54 1.46 94.18% 94.21% 0.00 0.00% 0.00% 0.09 5.69% 5.65% 0.00 0.13% 0.14%
2018-03-30 1.54 1.54 1.46 94.18% 94.21% 0.00 0.00% 0.00% 0.09 5.69% 5.65% 0.00 0.13% 0.14%
2017-12-31 1.79 1.69 1.52 83.75% 84.67% 0.00 0.00% 0.00% 0.27 16.05% 15.13% 0.00 0.20% 0.20%
2017-09-30 2.05 2.04 1.89 92.33% 92.38% 0.00 0.00% 0.00% 0.15 7.43% 7.38% 0.00 0.24% 0.24%
2017-06-30 2.66 2.64 2.22 83.83% 83.33% 0.00 0.00% 0.00% 0.18 6.82% 6.78% 0.26 9.35% 9.89%
2017-03-31 3.03 3.01 2.76 90.98% 91.03% 0.00 0.00% 0.00% 0.26 8.76% 8.71% 0.01 0.26% 0.26%
2017-03-30 3.03 3.01 2.76 90.98% 91.03% 0.00 0.00% 0.00% 0.26 8.76% 8.71% 0.01 0.26% 0.26%
2016-12-31 2.89 2.88 2.61 90.32% 90.36% 0.00 0.00% 0.00% 0.28 9.55% 9.51% 0.00 0.13% 0.13%
2016-09-30 3.22 3.17 3.00 93.07% 93.19% 0.00 0.00% 0.00% 0.21 6.52% 6.41% 0.01 0.41% 0.40%
2016-06-30 3.11 2.84 2.67 84.56% 85.90% 0.00 0.00% 0.00% 0.29 10.13% 9.25% 0.15 5.31% 4.85%