景顺长城电子信息产业股票C
(010004)公募股票型
1.6896
1.36%+0.0230
单位净值 [2025-09-30]
1.6896
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.82%
- 最近一季：29.14%
- 最近半年：27.99%
- 今年以来：46.08%
- 最近一年：62.62%
- 最近两年：55.62%
- 最近三年：73.61%
- 成立以来：68.96%
- 成立日期：2020-09-09
- 基金经理：杨锐文
- 产品类型：契约型开放式
- 最新份额：13.36亿
- 申购状态：可以申购
- 最新规模：33.64亿元
- 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 | 33.64 | 33.28 | 29.80 | 88.47% | 88.59% | 0.00 | 0.00% | 0.00% | 3.80 | 11.43% | 11.30% | 0.03 | 0.10% | 0.11% |
| 2025-03-31 | 36.45 | 36.36 | 33.46 | 91.77% | 91.79% | 0.00 | 0.00% | 0.00% | 2.86 | 7.86% | 7.84% | 0.14 | 0.37% | 0.37% |
| 2024-12-31 | 40.14 | 37.81 | 34.73 | 85.68% | 86.52% | 1.21 | 3.20% | 3.01% | 3.09 | 8.17% | 7.69% | 1.12 | 2.95% | 2.78% |
| 2024-09-30 | 51.11 | 50.70 | 46.78 | 91.45% | 91.53% | 1.71 | 3.37% | 3.34% | 1.95 | 3.86% | 3.82% | 0.67 | 1.32% | 1.31% |
| 2024-06-30 | 50.12 | 49.48 | 45.48 | 90.62% | 90.74% | 2.03 | 4.10% | 4.05% | 2.59 | 5.24% | 5.17% | 0.02 | 0.04% | 0.04% |
| 2024-03-31 | 49.25 | 48.28 | 44.70 | 90.59% | 90.77% | 2.02 | 4.18% | 4.10% | 2.51 | 5.19% | 5.09% | 0.02 | 0.04% | 0.04% |
| 2024-03-30 | 49.25 | 48.28 | 44.70 | 90.59% | 90.77% | 2.02 | 4.18% | 4.10% | 2.51 | 5.19% | 5.09% | 0.02 | 0.04% | 0.04% |
| 2023-12-31 | 62.45 | 61.27 | 57.26 | 91.52% | 91.68% | 1.81 | 2.95% | 2.89% | 3.10 | 5.05% | 4.96% | 0.29 | 0.48% | 0.47% |
| 2023-09-30 | 51.62 | 51.43 | 47.74 | 92.45% | 92.48% | 0.13 | 0.25% | 0.24% | 3.57 | 6.94% | 6.91% | 0.19 | 0.36% | 0.37% |
| 2023-06-30 | 60.16 | 59.36 | 54.69 | 90.79% | 90.91% | 0.00 | 0.00% | 0.00% | 4.84 | 8.15% | 8.04% | 0.63 | 1.06% | 1.05% |
| 2023-03-31 | 46.82 | 46.24 | 42.76 | 91.22% | 91.32% | 0.00 | 0.00% | 0.00% | 3.49 | 7.55% | 7.46% | 0.57 | 1.23% | 1.22% |
| 2023-03-30 | 46.82 | 46.24 | 42.76 | 91.22% | 91.32% | 0.00 | 0.00% | 0.00% | 3.49 | 7.55% | 7.46% | 0.57 | 1.23% | 1.22% |
| 2022-12-31 | 24.36 | 24.27 | 22.58 | 92.69% | 92.71% | 0.00 | 0.00% | 0.00% | 1.76 | 7.25% | 7.23% | 0.02 | 0.06% | 0.06% |
| 2022-09-30 | 25.49 | 25.39 | 23.54 | 92.36% | 92.38% | 0.00 | 0.00% | 0.00% | 1.94 | 7.62% | 7.59% | 0.01 | 0.02% | 0.03% |
| 2022-06-30 | 27.99 | 27.02 | 25.16 | 89.53% | 89.90% | 0.00 | 0.00% | 0.00% | 2.40 | 8.89% | 8.58% | 0.43 | 1.58% | 1.52% |
| 2022-03-31 | 23.96 | 23.62 | 22.07 | 92.03% | 92.14% | 0.00 | 0.00% | 0.00% | 1.86 | 7.86% | 7.75% | 0.03 | 0.11% | 0.11% |
| 2022-03-30 | 23.96 | 23.62 | 22.07 | 92.03% | 92.14% | 0.00 | 0.00% | 0.00% | 1.86 | 7.86% | 7.75% | 0.03 | 0.11% | 0.11% |
| 2021-12-31 | 27.42 | 27.30 | 25.46 | 92.80% | 92.83% | 0.00 | 0.00% | 0.00% | 1.86 | 6.83% | 6.80% | 0.10 | 0.37% | 0.37% |
| 2021-09-30 | 25.25 | 24.67 | 22.71 | 89.70% | 89.93% | 0.00 | 0.00% | 0.00% | 2.50 | 10.15% | 9.92% | 0.04 | 0.15% | 0.15% |
| 2021-06-30 | 28.53 | 27.03 | 24.86 | 86.40% | 87.12% | 1.04 | 3.84% | 3.63% | 2.32 | 8.59% | 8.14% | 0.32 | 1.17% | 1.11% |
| 2021-03-31 | 28.67 | 28.49 | 26.13 | 91.09% | 91.14% | 1.00 | 3.51% | 3.49% | 1.48 | 5.20% | 5.17% | 0.06 | 0.20% | 0.20% |
| 2021-03-30 | 28.67 | 28.49 | 26.13 | 91.09% | 91.14% | 1.00 | 3.51% | 3.49% | 1.48 | 5.20% | 5.17% | 0.06 | 0.20% | 0.20% |
| 2020-12-31 | 47.95 | 46.33 | 42.94 | 89.18% | 89.55% | 2.00 | 4.32% | 4.17% | 2.89 | 6.24% | 6.02% | 0.12 | 0.26% | 0.26% |