景顺长城量化港股通股票A

(006106)公募股票型
+添加自选
1.2546 0.97%+0.0121
单位净值 [2025-09-30]
1.2546
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：6.14%
  • 最近一季：13.93%
  • 最近半年：17.07%
  • 今年以来：32.66%
  • 最近一年：31.69%
  • 最近两年：52.15%
  • 最近三年：60.46%
  • 成立以来：25.46%
  • 成立日期：2019-06-19
  • 基金经理：周春泉
  • 产品类型：契约型开放式
  • 最新份额：0.71亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：
  • 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(%)
2024-12-31 0.62 0.62 0.54 87.26% 87.32% 0.00 0.00% 0.00% 0.08 12.66% 12.60% 0.00 0.08% 0.08%
2024-09-30 0.64 0.63 0.55 86.11% 86.33% 0.00 0.00% 0.00% 0.08 13.02% 12.81% 0.01 0.87% 0.86%
2024-06-30 0.56 0.55 0.48 86.16% 86.22% 0.00 0.00% 0.00% 0.07 13.07% 13.01% 0.00 0.77% 0.77%
2024-03-31 0.32 0.32 0.28 86.04% 86.10% 0.00 0.00% 0.00% 0.04 13.74% 13.68% 0.00 0.22% 0.22%
2024-03-30 0.32 0.32 0.28 86.04% 86.10% 0.00 0.00% 0.00% 0.04 13.74% 13.68% 0.00 0.22% 0.22%
2023-12-31 0.33 0.33 0.28 85.95% 86.03% 0.00 0.00% 0.00% 0.05 14.04% 13.95% 0.00 0.01% 0.02%
2023-09-30 0.35 0.35 0.30 85.00% 85.10% 0.00 0.00% 0.00% 0.05 14.74% 14.63% 0.00 0.26% 0.27%
2023-06-30 0.37 0.36 0.30 82.95% 83.07% 0.00 0.00% 0.00% 0.06 16.03% 15.92% 0.00 1.02% 1.01%
2023-03-31 0.38 0.37 0.32 84.84% 84.94% 0.00 0.00% 0.00% 0.06 15.00% 14.90% 0.00 0.16% 0.16%
2023-03-30 0.38 0.37 0.32 84.84% 84.94% 0.00 0.00% 0.00% 0.06 15.00% 14.90% 0.00 0.16% 0.16%
2022-12-31 0.68 0.55 0.45 58.04% 65.94% 0.00 0.00% 0.00% 0.23 41.95% 34.05% 0.00 0.01% 0.01%
2022-09-30 0.52 0.52 0.26 49.76% 49.98% 0.00 0.00% 0.00% 0.26 49.87% 49.65% 0.00 0.37% 0.37%
2022-06-30 0.36 0.36 0.30 84.71% 84.79% 0.00 0.00% 0.00% 0.05 13.67% 13.60% 0.01 1.62% 1.61%
2022-03-31 0.35 0.34 0.29 84.18% 84.34% 0.00 0.00% 0.00% 0.05 14.96% 14.81% 0.00 0.86% 0.85%
2022-03-30 0.35 0.34 0.29 84.18% 84.34% 0.00 0.00% 0.00% 0.05 14.96% 14.81% 0.00 0.86% 0.85%
2021-12-31 0.44 0.44 0.37 83.90% 84.00% 0.00 0.00% 0.00% 0.07 15.92% 15.82% 0.00 0.18% 0.18%
2021-09-30 0.47 0.47 0.41 85.54% 85.62% 0.00 0.00% 0.00% 0.07 14.31% 14.23% 0.00 0.15% 0.15%
2021-06-30 0.42 0.41 0.36 84.24% 84.54% 0.00 0.00% 0.00% 0.06 14.52% 14.24% 0.01 1.24% 1.22%
2021-03-31 0.50 0.49 0.43 84.91% 85.16% 0.00 0.00% 0.00% 0.07 14.83% 14.58% 0.00 0.26% 0.26%
2021-03-30 0.50 0.49 0.43 84.91% 85.16% 0.00 0.00% 0.00% 0.07 14.83% 14.58% 0.00 0.26% 0.26%
2020-12-31 0.53 0.52 0.46 86.31% 86.52% 0.00 0.00% 0.00% 0.06 12.51% 12.32% 0.01 1.18% 1.16%
2020-09-30 0.53 0.52 0.45 85.19% 85.27% 0.00 0.00% 0.00% 0.08 14.58% 14.50% 0.00 0.23% 0.23%
2020-06-30 0.78 0.77 0.66 84.43% 84.47% 0.00 0.00% 0.00% 0.11 13.76% 13.72% 0.01 1.81% 1.81%
2020-03-31 0.80 0.79 0.67 83.81% 83.86% 0.00 0.00% 0.00% 0.13 16.06% 16.01% 0.00 0.13% 0.13%
2020-03-30 0.80 0.79 0.67 83.81% 83.86% 0.00 0.00% 0.00% 0.13 16.06% 16.01% 0.00 0.13% 0.13%
2019-12-31 1.22 1.14 0.99 79.96% 81.27% 0.00 0.00% 0.00% 0.18 15.40% 14.40% 0.05 4.64% 4.33%
2019-09-30 1.49 1.48 1.28 85.75% 85.81% 0.00 0.00% 0.00% 0.21 13.97% 13.91% 0.00 0.28% 0.28%
2019-06-30 0.00 2.23 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%