景顺长城精选蓝筹混合

(260110)公募混合型
+添加自选
1.0050 0.70%+0.0070
单位净值 [2025-09-30]
2.0300
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.10%
  • 最近一季：6.80%
  • 最近半年：4.69%
  • 今年以来：7.03%
  • 最近一年：0.30%
  • 最近两年：2.13%
  • 最近三年：0.90%
  • 成立以来：119.19%
  • 成立日期：2007-06-18
  • 基金经理：刘苏 张欢
  • 产品类型：契约型开放式
  • 最新份额：16.38亿
  • 申购状态：可以申购
  • 最新规模：15.45亿元
  • 投资风格：激进配置型
  • 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 15.45 15.41 12.00 77.64% 77.68% 0.51 3.29% 3.29% 2.78 18.01% 17.97% 0.16 1.06% 1.06%
2025-03-31 15.92 15.89 13.21 82.96% 82.99% 0.50 3.18% 3.17% 2.16 13.58% 13.56% 0.04 0.28% 0.28%
2024-12-31 16.34 15.94 13.04 79.34% 79.84% 0.50 3.16% 3.09% 2.74 17.21% 16.79% 0.05 0.29% 0.28%
2024-09-30 17.06 17.00 14.50 84.95% 85.00% 0.50 2.94% 2.93% 2.03 11.92% 11.88% 0.03 0.19% 0.19%
2024-06-30 15.76 15.69 13.10 83.03% 83.10% 0.86 5.48% 5.46% 1.80 11.45% 11.40% 0.01 0.04% 0.04%
2024-03-31 16.50 16.44 13.98 84.68% 84.73% 0.61 3.69% 3.68% 1.89 11.49% 11.45% 0.02 0.14% 0.14%
2024-03-30 16.50 16.44 13.98 84.68% 84.73% 0.61 3.69% 3.68% 1.89 11.49% 11.45% 0.02 0.14% 0.14%
2023-12-31 16.06 15.96 13.14 81.73% 81.84% 0.60 3.78% 3.75% 2.31 14.46% 14.38% 0.00 0.03% 0.03%
2023-09-30 17.31 17.27 14.51 83.77% 83.81% 0.00 0.00% 0.00% 2.77 16.05% 16.01% 0.03 0.18% 0.18%
2023-06-30 17.64 17.60 14.60 82.75% 82.79% 0.00 0.00% 0.00% 2.96 16.84% 16.80% 0.07 0.41% 0.41%
2023-03-31 19.36 19.09 16.08 82.82% 83.06% 0.02 0.09% 0.09% 3.26 17.08% 16.84% 0.00 0.01% 0.01%
2023-03-30 19.36 19.09 16.08 82.82% 83.06% 0.02 0.09% 0.09% 3.26 17.08% 16.84% 0.00 0.01% 0.01%
2022-12-31 18.87 18.84 15.09 79.90% 79.93% 0.02 0.09% 0.09% 3.77 20.00% 19.96% 0.00 0.01% 0.02%
2022-09-30 18.31 18.27 15.19 82.94% 82.98% 0.00 0.01% 0.01% 3.11 17.04% 17.00% 0.00 0.01% 0.01%
2022-06-30 21.13 20.86 19.33 91.36% 91.47% 0.00 0.00% 0.00% 1.80 8.62% 8.51% 0.00 0.02% 0.02%
2022-03-31 17.97 17.93 16.66 92.67% 92.69% 0.00 0.00% 0.00% 1.31 7.32% 7.30% 0.00 0.01% 0.01%
2022-03-30 17.97 17.93 16.66 92.67% 92.69% 0.00 0.00% 0.00% 1.31 7.32% 7.30% 0.00 0.01% 0.01%
2021-12-31 24.43 24.32 22.84 93.46% 93.49% 0.00 0.00% 0.00% 1.58 6.52% 6.49% 0.01 0.02% 0.02%
2021-09-30 25.10 24.97 23.32 92.87% 92.91% 0.01 0.06% 0.06% 1.76 7.03% 6.99% 0.01 0.04% 0.04%
2021-06-30 28.69 28.50 23.96 83.41% 83.52% 0.00 0.00% 0.00% 4.71 16.54% 16.43% 0.01 0.05% 0.05%
2021-03-31 26.19 26.07 24.50 93.53% 93.56% 1.00 3.84% 3.82% 0.64 2.47% 2.46% 0.04 0.16% 0.16%
2021-03-30 26.19 26.07 24.50 93.53% 93.56% 1.00 3.84% 3.82% 0.64 2.47% 2.46% 0.04 0.16% 0.16%
2020-12-31 43.86 43.72 39.97 91.12% 91.14% 2.50 5.72% 5.70% 1.30 2.98% 2.97% 0.08 0.18% 0.19%
2020-09-30 36.79 36.69 33.58 91.24% 91.27% 1.50 4.09% 4.08% 0.73 1.98% 1.97% 0.04 0.10% 0.10%
2020-06-30 41.42 40.24 36.79 88.50% 88.82% 1.50 3.73% 3.63% 2.09 5.18% 5.04% 0.04 0.11% 0.10%
2020-03-31 32.50 32.19 27.18 83.47% 83.63% 1.41 4.37% 4.33% 3.87 12.04% 11.92% 0.04 0.12% 0.12%
2020-03-30 32.50 32.19 27.18 83.47% 83.63% 1.41 4.37% 4.33% 3.87 12.04% 11.92% 0.04 0.12% 0.12%
2019-12-31 32.76 32.58 30.30 92.46% 92.50% 1.50 4.61% 4.58% 0.73 2.24% 2.23% 0.23 0.69% 0.69%
2019-09-30 32.54 32.44 30.01 92.19% 92.20% 1.50 4.62% 4.61% 0.99 3.05% 3.04% 0.05 0.14% 0.15%
2019-06-30 38.64 38.55 33.84 87.55% 87.57% 1.00 2.59% 2.59% 1.84 4.78% 4.76% 0.02 0.05% 0.06%
2019-03-31 38.92 38.82 36.05 92.61% 92.63% 2.00 5.16% 5.14% 0.63 1.62% 1.62% 0.24 0.61% 0.61%
2019-03-30 38.92 38.82 36.05 92.61% 92.63% 2.00 5.16% 5.14% 0.63 1.62% 1.62% 0.24 0.61% 0.61%
2018-12-31 35.85 35.33 25.42 70.48% 70.91% 1.91 5.40% 5.32% 1.44 4.09% 4.03% 0.08 0.22% 0.22%
2018-09-30 35.11 33.87 26.41 74.30% 75.21% 1.91 5.64% 5.44% 0.55 1.62% 1.56% 0.05 0.14% 0.14%
2018-06-30 36.74 36.65 31.86 86.69% 86.72% 1.30 3.55% 3.54% 0.83 2.25% 2.25% 0.06 0.15% 0.15%
2018-03-31 39.14 38.99 34.89 89.10% 89.15% 1.30 3.34% 3.32% 2.84 7.28% 7.25% 0.11 0.28% 0.28%
2018-03-30 39.14 38.99 34.89 89.10% 89.15% 1.30 3.34% 3.32% 2.84 7.28% 7.25% 0.11 0.28% 0.28%
2017-12-31 35.11 34.99 32.91 93.72% 93.74% 0.90 2.56% 2.55% 1.14 3.26% 3.25% 0.16 0.46% 0.46%
2017-09-30 36.15 35.61 32.81 90.60% 90.74% 0.00 0.00% 0.00% 2.05 5.75% 5.66% 0.53 1.49% 1.47%
2017-06-30 33.58 33.48 30.82 91.75% 91.77% 0.70 2.09% 2.09% 1.54 4.59% 4.58% 0.04 0.12% 0.12%
2017-03-31 30.92 30.44 27.84 89.86% 90.02% 0.70 2.31% 2.27% 0.91 2.99% 2.95% 0.67 2.21% 2.17%
2017-03-30 30.92 30.44 27.84 89.86% 90.02% 0.70 2.31% 2.27% 0.91 2.99% 2.95% 0.67 2.21% 2.17%
2016-12-31 28.56 28.49 24.77 86.69% 86.72% 1.21 4.23% 4.22% 0.95 3.32% 3.31% 0.03 0.11% 0.11%
2016-09-30 30.00 29.92 26.86 89.52% 89.54% 1.21 4.06% 4.05% 1.10 3.68% 3.67% 0.02 0.07% 0.07%
2016-06-30 28.85 28.66 24.05 83.26% 83.37% 1.20 4.19% 4.16% 0.90 3.13% 3.11% 0.43 1.49% 1.48%
2016-03-31 28.88 28.48 23.99 82.82% 83.07% 1.40 4.92% 4.85% 1.25 4.41% 4.34% 0.05 0.16% 0.16%
2016-03-30 28.88 28.48 23.99 82.82% 83.07% 1.40 4.92% 4.85% 1.25 4.41% 4.34% 0.05 0.16% 0.16%
2015-12-31 39.51 39.27 35.11 88.79% 88.86% 2.10 5.36% 5.32% 1.04 2.65% 2.64% 0.06 0.14% 0.14%
2015-09-30 39.11 38.95 28.90 73.81% 73.91% 1.20 3.09% 3.08% 2.84 7.29% 7.26% 0.27 0.70% 0.70%
2015-06-30 62.36 60.21 53.26 84.90% 85.42% 1.80 2.99% 2.89% 3.15 5.24% 5.06% 4.14 6.87% 6.63%
2015-03-31 98.11 96.54 89.10 90.67% 90.82% 1.60 1.66% 1.63% 4.07 4.21% 4.14% 3.04 3.15% 3.10%
2015-03-30 98.11 96.54 89.10 90.67% 90.82% 1.60 1.66% 1.63% 4.07 4.21% 4.14% 3.04 3.15% 3.10%
2014-12-31 102.62 101.71 93.58 91.11% 91.19% 1.90 1.87% 1.85% 4.45 4.38% 4.34% 0.19 0.18% 0.18%
2014-09-30 84.96 84.54 77.33 90.97% 91.02% 0.57 0.68% 0.67% 5.91 6.99% 6.96% 0.08 0.09% 0.09%
2014-06-30 85.17 81.14 67.30 77.98% 79.02% 2.03 2.50% 2.38% 7.68 9.46% 9.01% 0.05 0.06% 0.06%
2014-03-31 82.83 82.57 68.53 82.67% 82.73% 1.18 1.43% 1.43% 5.58 6.75% 6.73% 1.06 1.29% 1.28%
2014-03-30 82.83 82.57 68.53 82.67% 82.73% 1.18 1.43% 1.43% 5.58 6.75% 6.73% 1.06 1.29% 1.28%
2013-12-31 89.19 88.90 69.49 77.84% 77.91% 1.48 1.66% 1.65% 7.47 8.40% 8.37% 0.10 0.11% 0.12%
2013-09-30 93.45 93.12 84.57 90.47% 90.50% 2.91 3.12% 3.11% 5.86 6.29% 6.27% 0.11 0.12% 0.12%
2013-06-30 83.15 82.94 61.51 73.91% 73.98% 3.48 4.20% 4.19% 14.29 17.23% 17.18% 0.11 0.13% 0.13%
2013-03-31 81.62 81.35 71.64 87.73% 87.77% 2.50 3.07% 3.06% 7.40 9.10% 9.07% 0.08 0.10% 0.10%
2013-03-30 81.62 81.35 71.64 87.73% 87.77% 2.50 3.07% 3.06% 7.40 9.10% 9.07% 0.08 0.10% 0.10%
2012-12-31 82.27 80.55 70.55 85.45% 85.75% 0.00 0.00% 0.00% 8.61 10.69% 10.47% 0.12 0.15% 0.15%
2012-09-30 78.79 77.92 66.59 84.35% 84.53% 2.90 3.72% 3.68% 7.84 10.06% 9.95% 0.15 0.20% 0.19%
2012-06-30 82.53 80.32 63.82 76.70% 77.33% 2.91 3.62% 3.52% 10.69 13.30% 12.95% 0.12 0.15% 0.14%
2012-03-31 80.40 80.20 74.15 92.20% 92.22% 2.90 3.62% 3.61% 3.25 4.05% 4.04% 0.10 0.13% 0.13%
2012-03-30 80.40 80.20 74.15 92.20% 92.22% 2.90 3.62% 3.61% 3.25 4.05% 4.04% 0.10 0.13% 0.13%
2011-12-31 82.14 81.22 66.44 80.68% 80.89% 0.00 0.00% 0.00% 9.57 11.78% 11.65% 0.07 0.08% 0.08%
2011-09-30 87.03 86.81 67.44 77.43% 77.49% 0.00 0.00% 0.00% 19.52 22.48% 22.43% 0.07 0.09% 0.08%
2011-06-30 99.93 99.67 88.34 88.38% 88.41% 0.00 0.00% 0.00% 11.42 11.46% 11.43% 0.16 0.16% 0.16%
2011-03-31 105.65 105.21 92.05 87.07% 87.12% 1.45 1.38% 1.37% 11.70 11.12% 11.08% 0.45 0.43% 0.43%
2011-03-30 105.65 105.21 92.05 87.07% 87.12% 1.45 1.38% 1.37% 11.70 11.12% 11.08% 0.45 0.43% 0.43%
2010-12-31 108.92 108.51 92.07 84.47% 84.53% 0.00 0.00% 0.00% 16.09 14.83% 14.77% 0.76 0.70% 0.70%
2010-09-30 110.55 110.17 103.43 93.54% 93.56% 0.00 0.00% 0.00% 6.95 6.31% 6.29% 0.17 0.15% 0.15%
2010-06-30 98.10 97.74 84.57 86.16% 86.20% 0.38 0.39% 0.39% 8.97 9.18% 9.15% 4.18 4.27% 4.26%
2010-03-31 127.83 126.88 115.10 89.97% 90.04% 0.00 0.00% 0.00% 12.69 10.00% 9.93% 0.04 0.03% 0.03%
2010-03-30 127.83 126.88 115.10 89.97% 90.04% 0.00 0.00% 0.00% 12.69 10.00% 9.93% 0.04 0.03% 0.03%
2009-12-31 143.18 142.05 129.81 90.59% 90.66% 0.00 0.00% 0.00% 13.23 9.31% 9.24% 0.15 0.10% 0.10%
2009-09-30 134.28 133.74 118.64 88.30% 88.35% 0.12 0.09% 0.09% 15.33 11.47% 11.42% 0.19 0.14% 0.14%
2009-06-30 151.82 149.01 136.86 89.96% 90.15% 0.09 0.06% 0.06% 14.25 9.56% 9.38% 0.62 0.42% 0.41%
2009-03-31 118.70 118.39 103.77 87.39% 87.42% 4.79 4.04% 4.03% 8.31 7.02% 7.00% 1.83 1.55% 1.55%
2009-03-30 118.70 118.39 103.77 87.39% 87.42% 4.79 4.04% 4.03% 8.31 7.02% 7.00% 1.83 1.55% 1.55%
2008-12-31 98.71 98.29 69.09 69.87% 69.99% 22.89 23.29% 23.19% 6.13 6.24% 6.21% 0.59 0.60% 0.61%
2008-09-30 120.09 119.83 84.72 70.48% 70.53% 19.15 15.98% 15.95% 15.86 13.23% 13.21% 0.37 0.31% 0.31%
2008-06-30 137.78 137.49 97.92 71.22% 71.07% 16.92 12.31% 12.28% 13.70 9.96% 9.94% 9.23 6.50% 6.70%
2008-03-31 177.69 176.72 123.97 69.60% 69.77% 6.39 3.62% 3.60% 47.14 26.67% 26.53% 0.15 0.09% 0.08%
2008-03-30 177.69 176.72 123.97 69.60% 69.77% 6.39 3.62% 3.60% 47.14 26.67% 26.53% 0.15 0.09% 0.08%
2007-12-31 257.68 256.22 195.14 75.59% 75.73% 9.73 3.80% 3.77% 22.54 8.80% 8.75% 0.26 0.10% 0.10%
2007-09-30 280.36 272.97 234.55 83.21% 83.66% 11.41 4.18% 4.07% 30.96 11.34% 11.04% 2.85 1.05% 1.02%
2007-06-30 0.00 144.47 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 100.00% 100.00%