景顺长城ESG量化股票A
(014634)公募股票型
1.0541
0.41%+0.0043
单位净值 [2025-09-30]
1.0541
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.49%
- 最近一季：13.20%
- 最近半年：14.13%
- 今年以来：15.23%
- 最近一年：12.33%
- 最近两年：21.19%
- 最近三年：13.37%
- 成立以来：5.41%
- 成立日期：2022-06-06
- 基金经理：周春泉 黎海威
- 产品类型：契约型开放式
- 最新份额：0.60亿
- 申购状态：可以申购
- 最新规模：0.79亿元
- 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 | 0.79 | 0.78 | 0.71 | 90.25% | 90.29% | 0.00 | 0.00% | 0.00% | 0.08 | 9.74% | 9.70% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.80 | 0.80 | 0.74 | 92.40% | 92.42% | 0.00 | 0.00% | 0.00% | 0.06 | 7.59% | 7.57% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.83 | 0.82 | 0.76 | 91.83% | 91.89% | 0.00 | 0.00% | 0.00% | 0.07 | 8.15% | 8.09% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.89 | 0.89 | 0.83 | 93.28% | 93.30% | 0.00 | 0.00% | 0.00% | 0.06 | 6.69% | 6.67% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.81 | 0.81 | 0.73 | 90.26% | 90.30% | 0.00 | 0.00% | 0.00% | 0.08 | 9.72% | 9.67% | 0.00 | 0.02% | 0.03% |
| 2024-03-31 | 1.02 | 0.89 | 0.82 | 77.74% | 80.62% | 0.00 | 0.00% | 0.00% | 0.20 | 22.22% | 19.35% | 0.00 | 0.04% | 0.03% |
| 2024-03-30 | 1.02 | 0.89 | 0.82 | 77.74% | 80.62% | 0.00 | 0.00% | 0.00% | 0.20 | 22.22% | 19.35% | 0.00 | 0.04% | 0.03% |
| 2023-12-31 | 1.04 | 1.03 | 0.94 | 90.91% | 90.95% | 0.00 | 0.00% | 0.00% | 0.09 | 9.07% | 9.03% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 1.17 | 1.17 | 1.07 | 90.82% | 90.86% | 0.00 | 0.00% | 0.00% | 0.11 | 9.14% | 9.09% | 0.00 | 0.04% | 0.05% |
| 2023-06-30 | 1.29 | 1.28 | 1.16 | 89.75% | 89.80% | 0.00 | 0.00% | 0.00% | 0.13 | 10.17% | 10.12% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 1.46 | 1.44 | 1.32 | 90.42% | 90.55% | 0.00 | 0.00% | 0.00% | 0.13 | 8.95% | 8.83% | 0.01 | 0.63% | 0.62% |
| 2023-03-30 | 1.46 | 1.44 | 1.32 | 90.42% | 90.55% | 0.00 | 0.00% | 0.00% | 0.13 | 8.95% | 8.83% | 0.01 | 0.63% | 0.62% |
| 2022-12-31 | 1.53 | 1.52 | 1.38 | 90.23% | 90.29% | 0.00 | 0.00% | 0.00% | 0.15 | 9.58% | 9.53% | 0.00 | 0.19% | 0.18% |
| 2022-09-30 | 1.66 | 1.65 | 1.49 | 89.61% | 89.66% | 0.00 | 0.02% | 0.02% | 0.17 | 10.30% | 10.25% | 0.00 | 0.07% | 0.07% |