景顺长城核心竞争力混合H

(960008)公募混合型
+添加自选
3.6910 1.32%+0.0486
单位净值 [2025-09-30]
4.8710
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：7.11%
  • 最近一季：20.50%
  • 最近半年：13.85%
  • 今年以来：20.42%
  • 最近一年：10.84%
  • 最近两年：15.31%
  • 最近三年：7.84%
  • 成立以来：171.71%
  • 成立日期：2015-10-16
  • 基金经理：余广
  • 产品类型：契约型开放式
  • 最新份额：0.09亿
  • 申购状态：不可申购
  • 最新规模：13.97亿元
  • 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 13.97 13.41 11.81 83.93% 84.57% 0.81 6.05% 5.81% 0.64 4.74% 4.55% 0.41 3.04% 2.92%
2025-03-31 15.75 15.71 14.04 89.09% 89.12% 0.81 5.14% 5.13% 0.50 3.16% 3.15% 0.01 0.06% 0.06%
2024-12-31 15.78 15.71 14.64 92.76% 92.78% 0.81 5.13% 5.11% 0.25 1.61% 1.61% 0.08 0.50% 0.50%
2024-09-30 25.81 25.20 22.37 86.33% 86.65% 1.00 3.97% 3.88% 1.29 5.14% 5.01% 0.35 1.39% 1.36%
2024-06-30 25.58 25.51 22.22 86.84% 86.88% 1.33 5.20% 5.18% 0.70 2.75% 2.74% 0.13 0.51% 0.51%
2024-03-31 25.61 24.57 21.66 83.91% 84.57% 1.32 5.37% 5.15% 1.57 6.37% 6.11% 0.07 0.28% 0.27%
2024-03-30 25.61 24.57 21.66 83.91% 84.57% 1.32 5.37% 5.15% 1.57 6.37% 6.11% 0.07 0.28% 0.27%
2023-12-31 20.77 19.86 18.39 88.04% 88.56% 1.31 6.60% 6.31% 1.05 5.31% 5.08% 0.01 0.05% 0.05%
2023-09-30 24.74 24.68 22.16 89.55% 89.57% 1.30 5.28% 5.27% 0.46 1.88% 1.87% 0.81 3.29% 3.29%
2023-06-30 25.14 24.95 23.20 92.22% 92.28% 1.31 5.27% 5.23% 0.61 2.46% 2.44% 0.01 0.05% 0.05%
2023-03-31 26.29 26.13 23.90 90.87% 90.91% 1.51 5.76% 5.73% 0.65 2.50% 2.49% 0.23 0.87% 0.87%
2023-03-30 26.29 26.13 23.90 90.87% 90.91% 1.51 5.76% 5.73% 0.65 2.50% 2.49% 0.23 0.87% 0.87%
2022-12-31 28.09 27.53 23.49 83.31% 83.64% 1.46 5.30% 5.20% 1.90 6.90% 6.76% 0.46 1.69% 1.66%
2022-09-30 17.37 16.64 12.14 68.59% 69.90% 1.03 6.17% 5.91% 1.48 8.91% 8.54% 0.01 0.06% 0.06%
2022-06-30 16.40 16.32 14.87 90.66% 90.71% 0.61 3.72% 3.71% 0.81 4.99% 4.96% 0.10 0.63% 0.62%
2022-03-31 14.73 14.69 12.68 86.00% 86.05% 0.66 4.47% 4.45% 1.39 9.43% 9.41% 0.01 0.10% 0.09%
2022-03-30 14.73 14.69 12.68 86.00% 86.05% 0.66 4.47% 4.45% 1.39 9.43% 9.41% 0.01 0.10% 0.09%
2021-12-31 17.67 17.49 15.84 89.53% 89.64% 1.05 5.99% 5.93% 0.71 4.07% 4.02% 0.07 0.41% 0.41%
2021-09-30 17.53 17.46 15.33 87.40% 87.44% 1.00 5.73% 5.71% 0.66 3.79% 3.78% 0.04 0.22% 0.22%
2021-06-30 20.92 20.72 19.18 91.60% 91.68% 1.00 4.83% 4.78% 0.72 3.45% 3.42% 0.02 0.12% 0.12%
2021-03-31 23.52 23.43 21.20 90.10% 90.14% 0.10 0.41% 0.41% 2.00 8.55% 8.52% 0.22 0.94% 0.93%
2021-03-30 23.52 23.43 21.20 90.10% 90.14% 0.10 0.41% 0.41% 2.00 8.55% 8.52% 0.22 0.94% 0.93%
2020-12-31 32.56 32.43 28.87 88.60% 88.65% 1.20 3.70% 3.68% 2.44 7.52% 7.49% 0.06 0.18% 0.18%
2020-09-30 24.60 24.51 22.41 91.04% 91.07% 1.20 4.88% 4.86% 0.45 1.85% 1.84% 0.05 0.19% 0.20%
2020-06-30 27.71 27.12 25.30 91.10% 91.29% 1.20 4.41% 4.32% 0.84 3.10% 3.03% 0.38 1.39% 1.36%
2020-03-31 24.61 24.54 22.12 89.84% 89.88% 1.10 4.49% 4.47% 1.08 4.40% 4.39% 0.31 1.27% 1.26%
2020-03-30 24.61 24.54 22.12 89.84% 89.88% 1.10 4.49% 4.47% 1.08 4.40% 4.39% 0.31 1.27% 1.26%
2019-12-31 33.89 33.64 31.16 91.91% 91.97% 1.40 4.17% 4.14% 1.24 3.69% 3.66% 0.08 0.23% 0.23%
2019-09-30 33.65 33.56 31.02 92.17% 92.19% 1.40 4.17% 4.16% 1.18 3.53% 3.52% 0.05 0.13% 0.13%
2019-06-30 29.99 29.70 22.90 76.13% 76.36% 1.20 4.04% 4.00% 0.86 2.90% 2.87% 0.04 0.12% 0.12%
2019-03-31 22.54 22.41 20.92 92.79% 92.83% 0.80 3.57% 3.55% 0.61 2.71% 2.69% 0.21 0.93% 0.93%
2019-03-30 22.54 22.41 20.92 92.79% 92.83% 0.80 3.57% 3.55% 0.61 2.71% 2.69% 0.21 0.93% 0.93%
2018-12-31 19.95 19.89 14.95 74.87% 74.92% 1.30 6.54% 6.53% 0.35 1.76% 1.76% 0.15 0.75% 0.75%
2018-09-30 23.21 23.04 17.88 76.87% 77.03% 1.30 5.65% 5.61% 0.55 2.39% 2.37% 0.09 0.39% 0.40%
2018-06-30 25.37 25.16 21.54 84.78% 84.90% 0.90 3.58% 3.55% 0.94 3.75% 3.72% 0.19 0.75% 0.75%
2018-03-31 26.44 26.27 24.38 92.17% 92.22% 0.90 3.43% 3.41% 0.90 3.43% 3.41% 0.25 0.97% 0.96%
2018-03-30 26.44 26.27 24.38 92.17% 92.22% 0.90 3.43% 3.41% 0.90 3.43% 3.41% 0.25 0.97% 0.96%
2017-12-31 20.69 20.48 18.76 90.55% 90.65% 0.40 1.94% 1.92% 0.91 4.45% 4.40% 0.53 2.58% 2.56%
2017-09-30 15.99 15.92 14.69 91.84% 91.87% 0.00 0.00% 0.00% 0.86 5.40% 5.38% 0.04 0.25% 0.25%
2017-06-30 29.81 29.70 26.87 90.10% 90.13% 0.00 0.00% 0.00% 2.36 7.94% 7.91% 0.10 0.33% 0.33%
2017-03-31 17.55 17.39 15.91 90.55% 90.64% 0.00 0.00% 0.00% 1.15 6.62% 6.56% 0.19 1.10% 1.09%
2017-03-30 17.55 17.39 15.91 90.55% 90.64% 0.00 0.00% 0.00% 1.15 6.62% 6.56% 0.19 1.10% 1.09%
2016-12-31 16.63 16.59 15.28 91.85% 91.87% 0.60 3.62% 3.61% 0.73 4.39% 4.38% 0.02 0.14% 0.14%
2016-09-30 22.16 22.10 20.41 92.06% 92.08% 0.60 2.72% 2.71% 1.13 5.13% 5.12% 0.02 0.09% 0.09%
2016-06-30 22.06 21.98 19.61 88.86% 88.90% 0.60 2.73% 2.72% 0.78 3.53% 3.52% 0.52 2.36% 2.35%
2016-03-31 25.81 24.97 22.32 86.03% 86.49% 1.50 6.01% 5.81% 1.61 6.44% 6.23% 0.14 0.55% 0.54%
2016-03-30 25.81 24.97 22.32 86.03% 86.49% 1.50 6.01% 5.81% 1.61 6.44% 6.23% 0.14 0.55% 0.54%