景顺长城MSCI中国A股国际通指数增强A
(006063)公募股票型指数型MSCI主题
1.3818
1.09%+0.0151
单位净值 [2025-05-14]
1.3818
累计净值 [2025-05-14]
净值估算 [2025-09-29 ]
- 最近一月：4.61%
- 最近一季：0.52%
- 最近半年：-1.22%
- 今年以来：1.33%
- 最近一年：4.49%
- 最近两年：-0.99%
- 最近三年：-5.51%
- 成立以来：38.18%
- 成立日期：2018-07-10
- 基金经理：徐喻军
- 产品类型：契约型开放式
- 最新份额：5.92亿
- 申购状态：不可申购
- 最新规模：0.48亿元
- 投资风格：指数型
- 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(%) | |||
| 2025-03-31 | 0.48 | 0.47 | 0.45 | 93.76% | 93.77% | 0.00 | 0.01% | 0.01% | 0.03 | 6.21% | 6.20% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.51 | 0.51 | 0.48 | 93.91% | 93.93% | 0.00 | 0.00% | 0.00% | 0.03 | 6.06% | 6.04% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.59 | 0.58 | 0.53 | 90.77% | 90.81% | 0.00 | 0.00% | 0.00% | 0.05 | 8.66% | 8.62% | 0.00 | 0.57% | 0.57% |
| 2024-06-30 | 0.49 | 0.48 | 0.45 | 92.51% | 92.55% | 0.00 | 0.63% | 0.62% | 0.03 | 6.84% | 6.80% | 0.00 | 0.02% | 0.03% |
| 2024-03-31 | 0.48 | 0.48 | 0.45 | 92.99% | 93.04% | 0.00 | 0.64% | 0.63% | 0.03 | 6.35% | 6.31% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 0.48 | 0.48 | 0.45 | 92.99% | 93.04% | 0.00 | 0.64% | 0.63% | 0.03 | 6.35% | 6.31% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.46 | 0.46 | 0.43 | 93.80% | 93.85% | 0.00 | 0.01% | 0.01% | 0.03 | 6.11% | 6.06% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 0.49 | 0.48 | 0.46 | 93.57% | 93.61% | 0.00 | 0.00% | 0.00% | 0.03 | 6.39% | 6.34% | 0.00 | 0.04% | 0.05% |
| 2023-06-30 | 0.51 | 0.51 | 0.48 | 93.48% | 93.54% | 0.00 | 0.00% | 0.00% | 0.03 | 6.49% | 6.43% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.56 | 0.54 | 0.51 | 91.29% | 91.57% | 0.00 | 0.00% | 0.00% | 0.04 | 6.66% | 6.44% | 0.01 | 2.05% | 1.99% |
| 2023-03-30 | 0.56 | 0.54 | 0.51 | 91.29% | 91.57% | 0.00 | 0.00% | 0.00% | 0.04 | 6.66% | 6.44% | 0.01 | 2.05% | 1.99% |
| 2022-12-31 | 0.60 | 0.59 | 0.55 | 92.44% | 92.50% | 0.00 | 0.00% | 0.00% | 0.04 | 7.50% | 7.44% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 0.59 | 0.58 | 0.54 | 92.69% | 92.76% | 0.00 | 0.18% | 0.18% | 0.04 | 7.06% | 6.99% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 1.67 | 1.27 | 1.18 | 62.01% | 70.97% | 0.00 | 0.00% | 0.00% | 0.12 | 9.66% | 7.38% | 0.36 | 28.33% | 21.65% |
| 2022-03-31 | 1.62 | 1.61 | 1.50 | 92.58% | 92.62% | 0.00 | 0.22% | 0.22% | 0.11 | 7.04% | 7.00% | 0.00 | 0.16% | 0.16% |
| 2022-03-30 | 1.62 | 1.61 | 1.50 | 92.58% | 92.62% | 0.00 | 0.22% | 0.22% | 0.11 | 7.04% | 7.00% | 0.00 | 0.16% | 0.16% |
| 2021-12-31 | 2.70 | 2.67 | 2.48 | 91.58% | 91.69% | 0.00 | 0.00% | 0.00% | 0.22 | 8.39% | 8.28% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 3.04 | 3.03 | 2.84 | 93.45% | 93.47% | 0.00 | 0.00% | 0.00% | 0.20 | 6.52% | 6.50% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 0.95 | 0.94 | 0.88 | 92.87% | 92.96% | 0.00 | 0.38% | 0.37% | 0.06 | 6.54% | 6.47% | 0.00 | 0.21% | 0.20% |
| 2021-03-31 | 0.77 | 0.77 | 0.72 | 92.70% | 92.75% | 0.00 | 0.54% | 0.53% | 0.05 | 6.68% | 6.64% | 0.00 | 0.08% | 0.08% |
| 2021-03-30 | 0.77 | 0.77 | 0.72 | 92.70% | 92.75% | 0.00 | 0.54% | 0.53% | 0.05 | 6.68% | 6.64% | 0.00 | 0.08% | 0.08% |
| 2020-12-31 | 0.68 | 0.67 | 0.62 | 91.91% | 92.06% | 0.00 | 0.00% | 0.00% | 0.05 | 6.92% | 6.79% | 0.01 | 1.17% | 1.15% |
| 2020-09-30 | 0.65 | 0.65 | 0.60 | 92.10% | 92.18% | 0.00 | 0.00% | 0.00% | 0.05 | 7.44% | 7.36% | 0.00 | 0.46% | 0.46% |
| 2020-06-30 | 0.65 | 0.63 | 0.60 | 92.07% | 92.22% | 0.00 | 0.00% | 0.00% | 0.04 | 6.83% | 6.70% | 0.01 | 1.10% | 1.08% |
| 2020-03-31 | 0.66 | 0.66 | 0.61 | 91.86% | 91.92% | 0.00 | 0.00% | 0.00% | 0.05 | 7.93% | 7.87% | 0.00 | 0.21% | 0.21% |
| 2020-03-30 | 0.66 | 0.66 | 0.61 | 91.86% | 91.92% | 0.00 | 0.00% | 0.00% | 0.05 | 7.93% | 7.87% | 0.00 | 0.21% | 0.21% |
| 2019-12-31 | 1.13 | 1.09 | 1.02 | 90.24% | 90.56% | 0.00 | 0.00% | 0.00% | 0.10 | 9.60% | 9.29% | 0.00 | 0.16% | 0.15% |
| 2019-09-30 | 2.20 | 2.18 | 2.06 | 93.52% | 93.57% | 0.00 | 0.00% | 0.00% | 0.14 | 6.38% | 6.33% | 0.00 | 0.10% | 0.10% |
| 2019-06-30 | 2.62 | 2.60 | 2.45 | 93.36% | 93.41% | 0.00 | 0.00% | 0.00% | 0.16 | 6.18% | 6.13% | 0.01 | 0.46% | 0.46% |
| 2019-03-31 | 3.05 | 3.03 | 2.86 | 93.77% | 93.83% | 0.00 | 0.00% | 0.00% | 0.18 | 5.84% | 5.79% | 0.01 | 0.39% | 0.38% |
| 2019-03-30 | 3.05 | 3.03 | 2.86 | 93.77% | 93.83% | 0.00 | 0.00% | 0.00% | 0.18 | 5.84% | 5.79% | 0.01 | 0.39% | 0.38% |
| 2018-12-31 | 5.02 | 5.00 | 4.60 | 91.67% | 91.69% | 0.00 | 0.00% | 0.00% | 0.41 | 8.24% | 8.21% | 0.00 | 0.09% | 0.10% |
| 2018-09-30 | 5.92 | 5.90 | 5.58 | 94.34% | 94.35% | 0.00 | 0.00% | 0.00% | 0.33 | 5.61% | 5.60% | 0.00 | 0.05% | 0.05% |