景顺长城中小盘混合A

(260115)公募混合型
+添加自选
1.7230 1.06%+0.0182
单位净值 [2025-09-30]
2.6070
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：4.49%
  • 最近一季：22.72%
  • 最近半年：14.26%
  • 今年以来：19.49%
  • 最近一年：16.42%
  • 最近两年：18.16%
  • 最近三年：55.70%
  • 成立以来：225.85%
  • 成立日期：2011-03-22
  • 基金经理：张靖
  • 产品类型：契约型开放式
  • 最新份额：0.99亿
  • 申购状态：可以申购
  • 最新规模：1.44亿元
  • 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 1.44 1.44 1.24 85.79% 85.87% 0.00 0.00% 0.00% 0.20 14.16% 14.08% 0.00 0.05% 0.05%
2025-03-31 3.79 3.79 3.28 86.43% 86.45% 0.00 0.00% 0.00% 0.51 13.54% 13.52% 0.00 0.03% 0.03%
2024-12-31 3.78 3.77 3.40 89.95% 89.98% 0.31 8.12% 8.10% 0.07 1.87% 1.86% 0.00 0.06% 0.06%
2024-09-30 6.41 6.39 5.41 84.55% 84.38% 0.30 4.76% 4.75% 0.33 5.18% 5.17% 0.36 5.51% 5.70%
2024-06-30 7.55 7.54 6.85 90.71% 90.73% 0.30 4.02% 4.01% 0.40 5.25% 5.24% 0.00 0.02% 0.02%
2024-03-31 9.06 8.92 7.94 87.51% 87.70% 0.30 3.38% 3.33% 0.81 9.08% 8.94% 0.00 0.03% 0.03%
2024-03-30 9.06 8.92 7.94 87.51% 87.70% 0.30 3.38% 3.33% 0.81 9.08% 8.94% 0.00 0.03% 0.03%
2023-12-31 8.12 7.94 7.43 91.28% 91.47% 0.00 0.00% 0.00% 0.68 8.61% 8.42% 0.01 0.11% 0.11%
2023-09-30 6.68 6.67 6.20 92.83% 92.84% 0.00 0.00% 0.00% 0.47 7.07% 7.06% 0.01 0.10% 0.10%
2023-06-30 6.65 6.36 5.67 84.53% 85.20% 0.00 0.00% 0.00% 0.98 15.40% 14.73% 0.00 0.07% 0.07%
2023-03-31 1.91 1.90 1.74 90.96% 91.02% 0.00 0.00% 0.00% 0.13 7.02% 6.97% 0.04 2.02% 2.01%
2023-03-30 1.91 1.90 1.74 90.96% 91.02% 0.00 0.00% 0.00% 0.13 7.02% 6.97% 0.04 2.02% 2.01%
2022-12-31 1.08 1.06 0.97 90.41% 90.53% 0.00 0.00% 0.00% 0.10 9.45% 9.33% 0.00 0.14% 0.14%
2022-09-30 0.92 0.92 0.85 92.51% 92.53% 0.00 0.00% 0.00% 0.07 7.40% 7.37% 0.00 0.09% 0.10%
2022-06-30 1.07 1.06 1.00 93.83% 93.85% 0.00 0.00% 0.00% 0.07 6.14% 6.12% 0.00 0.03% 0.03%
2022-03-31 0.97 0.96 0.90 93.37% 93.41% 0.00 0.00% 0.00% 0.06 6.56% 6.52% 0.00 0.07% 0.07%
2022-03-30 0.97 0.96 0.90 93.37% 93.41% 0.00 0.00% 0.00% 0.06 6.56% 6.52% 0.00 0.07% 0.07%
2021-12-31 1.24 1.23 1.16 92.96% 93.02% 0.01 0.67% 0.66% 0.08 6.25% 6.20% 0.00 0.12% 0.12%
2021-09-30 1.18 1.17 1.09 92.48% 92.52% 0.00 0.00% 0.00% 0.09 7.36% 7.32% 0.00 0.16% 0.16%
2021-06-30 1.26 1.25 1.14 90.38% 90.44% 0.00 0.00% 0.00% 0.09 7.39% 7.34% 0.03 2.23% 2.22%
2021-03-31 1.35 1.34 1.26 93.33% 93.37% 0.00 0.20% 0.20% 0.09 6.35% 6.31% 0.00 0.12% 0.12%
2021-03-30 1.35 1.34 1.26 93.33% 93.37% 0.00 0.20% 0.20% 0.09 6.35% 6.31% 0.00 0.12% 0.12%
2020-12-31 1.55 1.53 1.42 91.56% 91.68% 0.00 0.00% 0.00% 0.10 6.31% 6.22% 0.03 2.13% 2.10%
2020-09-30 1.68 1.66 1.57 93.74% 93.79% 0.00 0.00% 0.00% 0.10 5.92% 5.87% 0.01 0.34% 0.34%
2020-06-30 1.46 1.44 1.35 91.96% 92.09% 0.00 0.00% 0.00% 0.11 7.88% 7.75% 0.00 0.16% 0.16%
2020-03-31 1.47 1.46 1.38 93.31% 93.39% 0.00 0.00% 0.00% 0.09 6.35% 6.28% 0.00 0.34% 0.33%
2020-03-30 1.47 1.46 1.38 93.31% 93.39% 0.00 0.00% 0.00% 0.09 6.35% 6.28% 0.00 0.34% 0.33%
2019-12-31 1.41 1.35 1.26 89.31% 89.75% 0.00 0.00% 0.00% 0.13 9.83% 9.42% 0.01 0.86% 0.83%
2019-09-30 1.45 1.43 1.34 92.24% 92.32% 0.00 0.00% 0.00% 0.11 7.40% 7.32% 0.01 0.36% 0.36%
2019-06-30 1.17 1.16 1.08 92.43% 92.46% 0.00 0.00% 0.00% 0.09 7.36% 7.33% 0.00 0.21% 0.21%
2019-03-31 1.28 1.27 1.15 90.00% 90.06% 0.00 0.00% 0.00% 0.12 9.35% 9.30% 0.01 0.65% 0.64%
2019-03-30 1.28 1.27 1.15 90.00% 90.06% 0.00 0.00% 0.00% 0.12 9.35% 9.30% 0.01 0.65% 0.64%
2018-12-31 1.16 1.15 1.04 90.15% 90.21% 0.00 0.00% 0.00% 0.11 9.74% 9.67% 0.00 0.11% 0.12%
2018-09-30 1.66 1.65 1.54 92.57% 92.61% 0.00 0.00% 0.00% 0.12 7.35% 7.31% 0.00 0.08% 0.08%
2018-06-30 1.85 1.84 1.69 91.62% 91.65% 0.00 0.00% 0.00% 0.15 8.26% 8.23% 0.00 0.12% 0.12%
2018-03-31 1.47 1.45 1.35 91.78% 91.89% 0.00 0.00% 0.00% 0.10 7.06% 6.96% 0.02 1.16% 1.15%
2018-03-30 1.47 1.45 1.35 91.78% 91.89% 0.00 0.00% 0.00% 0.10 7.06% 6.96% 0.02 1.16% 1.15%
2017-12-31 1.65 1.64 1.45 87.87% 87.94% 0.00 0.00% 0.00% 0.18 10.86% 10.80% 0.02 1.27% 1.26%
2017-09-30 1.52 1.51 1.38 90.74% 90.82% 0.07 4.63% 4.59% 0.06 3.73% 3.70% 0.01 0.90% 0.89%
2017-06-30 1.64 1.63 1.32 80.61% 80.71% 0.20 12.24% 12.17% 0.10 6.29% 6.26% 0.01 0.86% 0.86%
2017-03-31 1.68 1.65 1.16 68.42% 68.97% 0.25 15.14% 14.87% 0.18 10.83% 10.64% 0.01 0.76% 0.75%
2017-03-30 1.68 1.65 1.16 68.42% 68.97% 0.25 15.14% 14.87% 0.18 10.83% 10.64% 0.01 0.76% 0.75%
2016-12-31 2.29 2.27 1.76 76.54% 76.73% 0.30 13.20% 13.09% 0.16 6.83% 6.77% 0.08 3.43% 3.41%
2016-09-30 1.71 1.70 1.16 67.64% 67.78% 0.30 17.64% 17.56% 0.24 14.16% 14.10% 0.01 0.56% 0.56%
2016-06-30 1.65 1.64 1.11 67.23% 67.44% 0.31 18.75% 18.63% 0.21 12.72% 12.64% 0.02 1.30% 1.29%
2016-03-31 1.63 1.62 1.17 72.02% 72.15% 0.16 9.81% 9.76% 0.29 17.82% 17.73% 0.01 0.35% 0.36%
2016-03-30 1.63 1.62 1.17 72.02% 72.15% 0.16 9.81% 9.76% 0.29 17.82% 17.73% 0.01 0.35% 0.36%
2015-12-31 1.99 1.97 1.67 83.67% 83.84% 0.26 13.14% 13.00% 0.05 2.75% 2.72% 0.01 0.44% 0.44%
2015-09-30 1.68 1.65 1.21 71.31% 71.86% 0.25 15.24% 14.94% 0.21 12.94% 12.69% 0.01 0.51% 0.51%
2015-06-30 2.52 2.36 2.20 86.34% 87.20% 0.00 0.00% 0.00% 0.21 8.96% 8.39% 0.11 4.70% 4.41%
2015-03-31 2.83 2.78 2.31 81.24% 81.57% 0.00 0.00% 0.00% 0.52 18.61% 18.28% 0.00 0.15% 0.15%
2015-03-30 2.83 2.78 2.31 81.24% 81.57% 0.00 0.00% 0.00% 0.52 18.61% 18.28% 0.00 0.15% 0.15%
2014-12-31 2.92 2.84 2.65 90.56% 90.84% 0.10 3.53% 3.42% 0.16 5.61% 5.45% 0.01 0.30% 0.29%
2014-09-30 4.50 4.44 4.17 92.57% 92.65% 0.20 4.51% 4.46% 0.10 2.20% 2.18% 0.03 0.72% 0.71%
2014-06-30 5.47 5.43 3.76 68.57% 68.79% 1.00 18.44% 18.31% 0.13 2.46% 2.44% 0.03 0.59% 0.59%
2014-03-31 6.22 6.07 4.26 67.70% 68.46% 0.50 8.24% 8.04% 0.54 8.84% 8.63% 0.38 6.26% 6.12%
2014-03-30 6.22 6.07 4.26 67.70% 68.46% 0.50 8.24% 8.04% 0.54 8.84% 8.63% 0.38 6.26% 6.12%
2013-12-31 11.38 11.33 7.99 70.11% 70.25% 2.19 19.35% 19.26% 0.39 3.45% 3.43% 0.17 1.51% 1.51%
2013-09-30 9.95 9.85 6.46 64.58% 64.93% 1.50 15.20% 15.05% 1.57 15.92% 15.76% 0.42 4.30% 4.26%
2013-06-30 8.90 8.86 6.27 70.34% 70.46% 1.19 13.48% 13.42% 0.50 5.66% 5.64% 0.43 4.88% 4.86%
2013-03-31 11.25 10.86 9.37 82.72% 83.30% 0.70 6.44% 6.22% 1.16 10.65% 10.29% 0.02 0.19% 0.19%
2013-03-30 11.25 10.86 9.37 82.72% 83.30% 0.70 6.44% 6.22% 1.16 10.65% 10.29% 0.02 0.19% 0.19%
2012-12-31 10.34 10.30 8.88 85.83% 85.88% 0.70 6.79% 6.77% 0.74 7.16% 7.13% 0.02 0.22% 0.22%
2012-09-30 10.55 10.46 8.49 80.30% 80.47% 0.48 4.62% 4.58% 1.56 14.89% 14.76% 0.02 0.19% 0.19%
2012-06-30 11.20 11.14 9.60 86.22% 85.72% 0.48 4.35% 4.33% 0.43 3.86% 3.84% 0.68 5.57% 6.11%
2012-03-31 11.49 11.44 10.30 89.68% 89.71% 0.68 5.92% 5.90% 0.49 4.24% 4.23% 0.02 0.16% 0.16%
2012-03-30 11.49 11.44 10.30 89.68% 89.71% 0.68 5.92% 5.90% 0.49 4.24% 4.23% 0.02 0.16% 0.16%
2011-12-31 12.63 12.48 7.99 62.85% 63.29% 2.44 19.53% 19.30% 0.67 5.34% 5.27% 0.03 0.26% 0.26%
2011-09-30 13.94 13.88 11.59 83.07% 83.13% 0.89 6.41% 6.38% 1.44 10.36% 10.32% 0.02 0.16% 0.17%
2011-06-30 17.10 16.69 10.45 60.17% 61.11% 2.47 14.77% 14.42% 3.14 18.83% 18.39% 0.04 0.24% 0.23%