景顺长城港股通全球竞争力A
(012227)公募混合型
0.9744
1.12%+0.0109
单位净值 [2025-09-30]
0.9744
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.27%
- 最近一季：19.27%
- 最近半年：22.92%
- 今年以来：40.46%
- 最近一年：36.93%
- 最近两年：34.98%
- 最近三年：29.47%
- 成立以来：-2.56%
- 成立日期：2021-08-12
- 基金经理：周寒颖 张飞鹏
- 产品类型：契约型开放式
- 最新份额：8.08亿
- 申购状态：可以申购
- 最新规模：9.30亿元
- 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 | 9.30 | 9.10 | 7.84 | 83.98% | 84.33% | 0.00 | 0.00% | 0.00% | 1.42 | 15.60% | 15.26% | 0.04 | 0.42% | 0.41% |
| 2025-03-31 | 9.28 | 9.15 | 7.86 | 84.48% | 84.70% | 0.00 | 0.00% | 0.00% | 1.20 | 13.12% | 12.93% | 0.22 | 2.40% | 2.37% |
| 2024-12-31 | 6.89 | 6.69 | 5.71 | 82.34% | 82.84% | 0.00 | 0.00% | 0.00% | 1.03 | 15.45% | 15.01% | 0.15 | 2.21% | 2.15% |
| 2024-09-30 | 9.08 | 9.05 | 8.08 | 88.89% | 88.92% | 0.00 | 0.00% | 0.00% | 0.94 | 10.37% | 10.34% | 0.07 | 0.74% | 0.74% |
| 2024-06-30 | 7.54 | 7.40 | 6.49 | 85.75% | 86.02% | 0.00 | 0.00% | 0.00% | 0.99 | 13.33% | 13.08% | 0.07 | 0.92% | 0.90% |
| 2024-03-31 | 5.48 | 5.45 | 4.77 | 87.02% | 87.09% | 0.00 | 0.00% | 0.00% | 0.65 | 11.99% | 11.93% | 0.05 | 0.99% | 0.98% |
| 2024-03-30 | 5.48 | 5.45 | 4.77 | 87.02% | 87.09% | 0.00 | 0.00% | 0.00% | 0.65 | 11.99% | 11.93% | 0.05 | 0.99% | 0.98% |
| 2023-12-31 | 8.86 | 8.32 | 7.41 | 82.63% | 83.69% | 0.00 | 0.00% | 0.00% | 1.19 | 14.30% | 13.43% | 0.26 | 3.07% | 2.88% |
| 2023-09-30 | 9.73 | 9.67 | 8.27 | 84.91% | 85.00% | 0.00 | 0.00% | 0.00% | 1.44 | 14.93% | 14.84% | 0.02 | 0.16% | 0.16% |
| 2023-06-30 | 11.55 | 11.38 | 10.08 | 87.02% | 87.22% | 0.00 | 0.00% | 0.00% | 1.41 | 12.38% | 12.19% | 0.07 | 0.60% | 0.59% |
| 2023-03-31 | 11.12 | 11.02 | 9.49 | 85.17% | 85.31% | 0.00 | 0.00% | 0.00% | 1.63 | 14.79% | 14.65% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 11.12 | 11.02 | 9.49 | 85.17% | 85.31% | 0.00 | 0.00% | 0.00% | 1.63 | 14.79% | 14.65% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 12.94 | 12.42 | 10.58 | 80.97% | 81.75% | 0.00 | 0.00% | 0.00% | 2.36 | 18.98% | 18.21% | 0.01 | 0.05% | 0.04% |
| 2022-09-30 | 8.83 | 8.80 | 6.60 | 74.64% | 74.72% | 0.00 | 0.00% | 0.00% | 2.06 | 23.36% | 23.28% | 0.18 | 2.00% | 2.00% |
| 2022-06-30 | 10.37 | 10.33 | 8.38 | 80.72% | 80.79% | 0.02 | 0.15% | 0.15% | 1.64 | 15.88% | 15.82% | 0.34 | 3.25% | 3.24% |
| 2022-03-31 | 8.37 | 8.33 | 6.20 | 73.92% | 74.03% | 0.01 | 0.16% | 0.16% | 2.15 | 25.84% | 25.73% | 0.01 | 0.08% | 0.08% |
| 2022-03-30 | 8.37 | 8.33 | 6.20 | 73.92% | 74.03% | 0.01 | 0.16% | 0.16% | 2.15 | 25.84% | 25.73% | 0.01 | 0.08% | 0.08% |
| 2021-12-31 | 10.12 | 9.94 | 7.83 | 76.87% | 77.30% | 0.00 | 0.00% | 0.00% | 2.30 | 23.11% | 22.68% | 0.00 | 0.02% | 0.02% |