景顺长城沪深300指数增强C
(015679)公募股票型指数型
2.5840
0.39%+0.0100
单位净值 [2025-09-30]
2.5840
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.30%
- 最近一季：16.24%
- 最近半年：17.88%
- 今年以来：18.53%
- 最近一年：15.72%
- 最近两年：25.99%
- 最近三年：17.99%
- 成立以来：158.40%
- 成立日期：2022-04-29
- 基金经理：黎海威
- 产品类型：契约型开放式
- 最新份额：1.63亿
- 申购状态：可以申购
- 最新规模：42.02亿元
- 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 | 42.02 | 41.72 | 38.43 | 91.39% | 91.45% | 1.31 | 3.13% | 3.11% | 2.01 | 4.82% | 4.79% | 0.27 | 0.66% | 0.65% |
| 2025-03-31 | 42.30 | 39.98 | 37.76 | 88.63% | 89.26% | 1.32 | 3.31% | 3.13% | 2.10 | 5.25% | 4.96% | 1.12 | 2.81% | 2.65% |
| 2024-12-31 | 49.23 | 48.88 | 45.69 | 92.76% | 92.81% | 1.32 | 2.69% | 2.67% | 2.17 | 4.44% | 4.41% | 0.05 | 0.11% | 0.11% |
| 2024-09-30 | 52.30 | 52.06 | 47.64 | 91.06% | 91.09% | 1.31 | 2.51% | 2.50% | 2.34 | 4.49% | 4.47% | 1.01 | 1.94% | 1.94% |
| 2024-06-30 | 42.64 | 42.12 | 39.07 | 91.51% | 91.60% | 1.30 | 3.09% | 3.06% | 2.19 | 5.20% | 5.14% | 0.08 | 0.20% | 0.20% |
| 2024-03-31 | 43.04 | 42.84 | 39.58 | 91.93% | 91.96% | 1.32 | 3.08% | 3.07% | 2.05 | 4.78% | 4.76% | 0.09 | 0.21% | 0.21% |
| 2024-03-30 | 43.04 | 42.84 | 39.58 | 91.93% | 91.96% | 1.32 | 3.08% | 3.07% | 2.05 | 4.78% | 4.76% | 0.09 | 0.21% | 0.21% |
| 2023-12-31 | 41.66 | 41.50 | 38.54 | 92.48% | 92.51% | 1.31 | 3.17% | 3.15% | 1.68 | 4.05% | 4.04% | 0.13 | 0.30% | 0.30% |
| 2023-09-30 | 43.80 | 43.65 | 40.30 | 91.98% | 92.00% | 1.31 | 2.99% | 2.98% | 2.12 | 4.86% | 4.84% | 0.08 | 0.17% | 0.18% |
| 2023-06-30 | 44.17 | 43.58 | 40.80 | 92.26% | 92.37% | 1.32 | 3.04% | 3.00% | 1.72 | 3.96% | 3.90% | 0.32 | 0.74% | 0.73% |
| 2023-03-31 | 48.76 | 47.94 | 45.27 | 92.71% | 92.84% | 1.32 | 2.75% | 2.70% | 1.85 | 3.86% | 3.79% | 0.32 | 0.68% | 0.67% |
| 2023-03-30 | 48.76 | 47.94 | 45.27 | 92.71% | 92.84% | 1.32 | 2.75% | 2.70% | 1.85 | 3.86% | 3.79% | 0.32 | 0.68% | 0.67% |
| 2022-12-31 | 47.14 | 46.95 | 44.08 | 93.48% | 93.51% | 1.31 | 2.79% | 2.78% | 1.70 | 3.63% | 3.61% | 0.05 | 0.10% | 0.10% |
| 2022-09-30 | 46.99 | 46.81 | 43.84 | 93.28% | 93.31% | 1.33 | 2.85% | 2.84% | 1.73 | 3.69% | 3.67% | 0.08 | 0.18% | 0.18% |
| 2022-06-30 | 50.50 | 49.65 | 46.91 | 92.78% | 92.90% | 1.43 | 2.87% | 2.83% | 1.65 | 3.32% | 3.26% | 0.51 | 1.03% | 1.01% |