景顺长城大中华混合(QDII)A美元现汇
(010671)公募QDII
0.3470
0.87%+0.0030
单位净值 [2025-09-25]
0.3470
累计净值 [2025-09-25]
- 最近一月：8.78%
- 最近一季：18.43%
- 最近半年：24.82%
- 今年以来：38.25%
- 最近一年：41.06%
- 最近两年：42.80%
- 最近三年：47.03%
- 成立以来：-65.30%
- 成立日期：2020-12-08
- 基金经理：周寒颖
- 产品类型：契约型开放式
- 最新份额：7.12亿
- 申购状态：可以申购
- 最新规模：7.77亿元
- 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 | 7.77 | 7.55 | 6.47 | 82.85% | 83.31% | 0.00 | 0.00% | 0.00% | 1.26 | 16.69% | 16.24% | 0.03 | 0.46% | 0.45% |
| 2025-03-31 | 7.59 | 7.51 | 6.72 | 88.40% | 88.51% | 0.00 | 0.00% | 0.00% | 0.65 | 8.62% | 8.54% | 0.22 | 2.98% | 2.95% |
| 2024-12-31 | 8.66 | 7.23 | 6.05 | 63.91% | 69.89% | 0.00 | 0.00% | 0.00% | 2.06 | 28.48% | 23.76% | 0.55 | 7.61% | 6.35% |
| 2024-09-30 | 11.28 | 10.88 | 9.55 | 84.09% | 84.66% | 0.00 | 0.00% | 0.00% | 1.71 | 15.68% | 15.12% | 0.03 | 0.23% | 0.22% |
| 2024-06-30 | 10.62 | 10.49 | 8.67 | 81.40% | 81.64% | 0.00 | 0.00% | 0.00% | 1.88 | 17.93% | 17.70% | 0.07 | 0.67% | 0.66% |
| 2024-03-31 | 10.24 | 9.95 | 8.80 | 85.52% | 85.93% | 0.00 | 0.00% | 0.00% | 1.43 | 14.39% | 13.98% | 0.01 | 0.09% | 0.09% |
| 2024-03-30 | 10.24 | 9.95 | 8.80 | 85.52% | 85.93% | 0.00 | 0.00% | 0.00% | 1.43 | 14.39% | 13.98% | 0.01 | 0.09% | 0.09% |
| 2023-12-31 | 11.44 | 10.77 | 9.53 | 82.22% | 83.27% | 0.00 | 0.00% | 0.00% | 1.83 | 17.03% | 16.03% | 0.08 | 0.75% | 0.70% |
| 2023-09-30 | 12.00 | 11.50 | 9.72 | 80.22% | 81.03% | 0.00 | 0.00% | 0.00% | 2.25 | 19.57% | 18.76% | 0.02 | 0.21% | 0.21% |
| 2023-06-30 | 12.72 | 12.59 | 10.16 | 79.64% | 79.86% | 0.00 | 0.00% | 0.00% | 2.49 | 19.80% | 19.59% | 0.07 | 0.56% | 0.55% |
| 2023-03-31 | 13.62 | 13.55 | 12.00 | 88.07% | 88.13% | 0.00 | 0.00% | 0.00% | 1.23 | 9.07% | 9.03% | 0.39 | 2.86% | 2.84% |
| 2023-03-30 | 13.62 | 13.55 | 12.00 | 88.07% | 88.13% | 0.00 | 0.00% | 0.00% | 1.23 | 9.07% | 9.03% | 0.39 | 2.86% | 2.84% |
| 2022-12-31 | 12.52 | 12.44 | 10.81 | 86.22% | 86.32% | 0.00 | 0.00% | 0.00% | 1.39 | 11.18% | 11.10% | 0.32 | 2.60% | 2.58% |
| 2022-09-30 | 9.60 | 9.42 | 6.65 | 68.68% | 69.26% | 0.00 | 0.00% | 0.00% | 2.90 | 30.74% | 30.17% | 0.05 | 0.58% | 0.57% |
| 2022-06-30 | 11.77 | 11.21 | 9.74 | 81.93% | 82.79% | 0.00 | 0.00% | 0.00% | 1.66 | 14.80% | 14.09% | 0.37 | 3.27% | 3.12% |
| 2022-03-31 | 10.76 | 10.35 | 8.55 | 78.61% | 79.42% | 0.00 | 0.00% | 0.00% | 2.20 | 21.27% | 20.46% | 0.01 | 0.12% | 0.12% |
| 2022-03-30 | 10.76 | 10.35 | 8.55 | 78.61% | 79.42% | 0.00 | 0.00% | 0.00% | 2.20 | 21.27% | 20.46% | 0.01 | 0.12% | 0.12% |
| 2021-12-31 | 12.16 | 12.01 | 9.10 | 74.48% | 74.79% | 0.00 | 0.00% | 0.00% | 3.04 | 25.33% | 25.02% | 0.02 | 0.19% | 0.19% |
| 2021-09-30 | 14.02 | 13.91 | 11.89 | 84.67% | 84.80% | 0.00 | 0.00% | 0.00% | 1.89 | 13.57% | 13.46% | 0.24 | 1.76% | 1.74% |
| 2021-06-30 | 19.30 | 18.71 | 15.98 | 82.20% | 82.76% | 0.00 | 0.00% | 0.00% | 3.12 | 16.68% | 16.16% | 0.21 | 1.12% | 1.08% |
| 2021-03-31 | 19.35 | 18.62 | 15.88 | 81.36% | 82.06% | 0.00 | 0.00% | 0.00% | 3.40 | 18.24% | 17.55% | 0.07 | 0.40% | 0.39% |
| 2021-03-30 | 19.35 | 18.62 | 15.88 | 81.36% | 82.06% | 0.00 | 0.00% | 0.00% | 3.40 | 18.24% | 17.55% | 0.07 | 0.40% | 0.39% |
| 2020-12-31 | 6.06 | 5.69 | 5.28 | 86.38% | 87.21% | 0.00 | 0.00% | 0.00% | 0.68 | 12.02% | 11.29% | 0.09 | 1.60% | 1.50% |