景顺长城中证500指数增强A

(006682)公募股票型指数型
+添加自选
1.7467 0.96%+0.0168
单位净值 [2025-09-30]
1.7467
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：4.67%
  • 最近一季：23.65%
  • 最近半年：25.47%
  • 今年以来：30.14%
  • 最近一年：29.20%
  • 最近两年：34.57%
  • 最近三年：24.93%
  • 成立以来：74.67%
  • 成立日期：2019-03-25
  • 基金经理：徐喻军 黎海威
  • 产品类型：契约型开放式
  • 最新份额：4.43亿
  • 申购状态：可以申购
  • 最新规模：6.40亿元
  • 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(%)
2025-06-30 6.40 6.37 5.88 91.88% 91.93% 0.04 0.64% 0.64% 0.42 6.67% 6.63% 0.05 0.81% 0.80%
2025-03-31 7.93 7.89 7.30 92.02% 92.05% 0.04 0.51% 0.51% 0.56 7.13% 7.10% 0.03 0.34% 0.34%
2024-12-31 10.79 10.76 10.00 92.61% 92.63% 0.04 0.37% 0.37% 0.72 6.74% 6.72% 0.03 0.28% 0.28%
2024-09-30 12.82 12.72 11.94 93.12% 93.17% 0.00 0.00% 0.00% 0.85 6.71% 6.66% 0.02 0.17% 0.17%
2024-06-30 10.92 10.86 10.08 92.20% 92.24% 0.00 0.00% 0.00% 0.82 7.56% 7.52% 0.03 0.24% 0.24%
2024-03-31 11.69 11.63 10.78 92.17% 92.21% 0.00 0.00% 0.00% 0.88 7.52% 7.49% 0.04 0.31% 0.30%
2024-03-30 11.69 11.63 10.78 92.17% 92.21% 0.00 0.00% 0.00% 0.88 7.52% 7.49% 0.04 0.31% 0.30%
2023-12-31 12.15 11.95 11.21 92.13% 92.26% 0.00 0.02% 0.02% 0.92 7.71% 7.58% 0.02 0.14% 0.14%
2023-09-30 12.27 12.21 11.47 93.48% 93.50% 0.00 0.00% 0.00% 0.77 6.34% 6.31% 0.02 0.18% 0.19%
2023-06-30 13.16 13.09 12.22 92.80% 92.84% 0.00 0.02% 0.02% 0.91 6.97% 6.93% 0.03 0.21% 0.21%
2023-03-31 16.91 16.67 15.70 92.76% 92.86% 0.00 0.00% 0.00% 1.10 6.59% 6.49% 0.11 0.65% 0.65%
2023-03-30 16.91 16.67 15.70 92.76% 92.86% 0.00 0.00% 0.00% 1.10 6.59% 6.49% 0.11 0.65% 0.65%
2022-12-31 17.14 17.02 15.95 92.98% 93.03% 0.00 0.00% 0.00% 1.17 6.90% 6.85% 0.02 0.12% 0.12%
2022-09-30 15.67 15.57 14.62 93.24% 93.29% 0.03 0.17% 0.17% 1.01 6.47% 6.42% 0.02 0.12% 0.12%
2022-06-30 19.47 19.11 18.01 92.33% 92.47% 0.00 0.00% 0.00% 1.24 6.49% 6.37% 0.23 1.18% 1.16%
2022-03-31 17.25 16.63 14.59 84.01% 84.59% 0.00 0.00% 0.00% 1.61 9.69% 9.34% 1.05 6.30% 6.07%
2022-03-30 17.25 16.63 14.59 84.01% 84.59% 0.00 0.00% 0.00% 1.61 9.69% 9.34% 1.05 6.30% 6.07%
2021-12-31 14.56 14.14 13.18 90.19% 90.47% 0.00 0.00% 0.00% 1.32 9.31% 9.03% 0.07 0.50% 0.50%
2021-09-30 16.00 15.87 14.65 91.51% 91.57% 0.00 0.00% 0.00% 1.20 7.55% 7.49% 0.15 0.94% 0.94%
2021-06-30 7.12 6.86 6.46 90.45% 90.79% 0.00 0.06% 0.06% 0.56 8.17% 7.88% 0.09 1.32% 1.27%
2021-03-31 2.52 2.50 2.32 92.19% 92.25% 0.01 0.21% 0.21% 0.18 7.33% 7.27% 0.01 0.27% 0.27%
2021-03-30 2.52 2.50 2.32 92.19% 92.25% 0.01 0.21% 0.21% 0.18 7.33% 7.27% 0.01 0.27% 0.27%
2020-12-31 2.75 2.66 2.50 90.72% 91.00% 0.00 0.00% 0.00% 0.24 8.94% 8.67% 0.01 0.34% 0.33%
2020-09-30 2.96 2.94 2.73 92.36% 92.40% 0.00 0.00% 0.00% 0.22 7.40% 7.36% 0.01 0.24% 0.24%
2020-06-30 4.13 3.95 3.74 90.16% 90.58% 0.00 0.00% 0.00% 0.31 7.80% 7.47% 0.08 2.04% 1.95%
2020-03-31 4.90 4.87 4.53 92.48% 92.53% 0.00 0.00% 0.00% 0.35 7.29% 7.24% 0.01 0.23% 0.23%
2020-03-30 4.90 4.87 4.53 92.48% 92.53% 0.00 0.00% 0.00% 0.35 7.29% 7.24% 0.01 0.23% 0.23%
2019-12-31 10.80 10.71 10.15 93.92% 93.97% 0.00 0.03% 0.03% 0.64 6.02% 5.96% 0.00 0.03% 0.04%
2019-09-30 11.16 11.10 10.45 93.67% 93.70% 0.00 0.00% 0.00% 0.67 6.07% 6.04% 0.03 0.26% 0.26%
2019-06-30 12.29 12.21 11.51 93.58% 93.62% 0.00 0.00% 0.00% 0.77 6.30% 6.26% 0.02 0.12% 0.12%