基金经理：黎海威
| 单位净值:2.2020 | 净值增长率:0.23% | 累计净值:2.5420 | 截止日期:2023/3/31 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:47.9亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
景顺长城沪深300指数增强A(000311)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2022/12/31 | 4,407,660,000 | 130,930,000 | 4,713,570,000 | 4,694,830,000 | 94% |
| 2022/9/30 | 4,384,070,000 | 133,414,000 | 4,698,520,000 | 4,680,760,000 | 94% |
| 2022/6/30 | 4,691,330,000 | 142,674,000 | 5,049,790,000 | 4,964,820,000 | 94% |
| 2022/3/31 | 4,406,480,000 | 153,432,000 | 4,707,370,000 | 4,684,710,000 | 94% |
| 2021/12/31 | 4,913,080,000 | 139,776,000 | 5,273,570,000 | 5,252,180,000 | 94% |
| 2021/9/30 | 4,416,650,000 | 139,608,000 | 4,749,250,000 | 4,701,400,000 | 94% |
| 2021/6/30 | 4,991,600,000 | 164,661,000 | 5,361,900,000 | 5,313,980,000 | 94% |
| 2021/3/31 | 4,497,340,000 | 169,183,000 | 4,987,120,000 | 4,864,950,000 | 92% |
| 2020/12/31 | 6,353,420,000 | 250,923,000 | 6,825,400,000 | 6,748,530,000 | 94% |
| 2020/9/30 | 6,409,350,000 | 230,069,000 | 6,843,710,000 | 6,801,000,000 | 94% |
| 2020/6/30 | 6,543,400,000 | 230,483,000 | 7,658,340,000 | 6,942,630,000 | 94% |
| 2020/3/31 | 7,589,990,000 | 231,288,000 | 8,305,940,000 | 8,154,020,000 | 93% |
| 2019/12/31 | 8,971,800,000 | 302,972,000 | 9,587,630,000 | 9,493,190,000 | 95% |
| 2019/9/30 | 8,326,980,000 | 296,400,000 | 8,909,200,000 | 8,856,520,000 | 94% |
| 2019/6/30 | 8,443,700,000 | 296,490,000 | 9,010,140,000 | 8,964,880,000 | 94% |
| 2019/3/31 | 7,982,620,000 | 875,000 | 8,497,590,000 | 8,451,040,000 | 94% |
| 2018/12/31 | 6,998,740,000 | - | 7,512,510,000 | 7,485,640,000 | 94% |
| 2018/9/30 | 8,011,510,000 | - | 8,688,480,000 | 8,475,770,000 | 95% |
| 2018/6/30 | 6,693,080,000 | - | 7,512,760,000 | 7,416,160,000 | 90% |
| 2018/3/31 | 7,915,370,000 | - | 8,528,660,000 | 8,406,980,000 | 94% |
| 2017/12/31 | 6,229,560,000 | - | 7,006,610,000 | 6,585,110,000 | 95% |
| 2017/9/30 | 5,429,230,000 | - | 5,796,040,000 | 5,768,820,000 | 94% |
| 2017/6/30 | 2,549,100,000 | - | 2,713,500,000 | 2,695,860,000 | 95% |
| 2017/3/31 | 1,165,450,000 | - | 1,269,090,000 | 1,234,810,000 | 94% |
| 2016/12/31 | 645,198,000 | - | 746,261,000 | 682,230,000 | 95% |
| 2016/9/30 | 423,688,000 | - | 455,979,000 | 453,696,000 | 93% |
| 2016/6/30 | 377,720,000 | - | 405,706,000 | 401,330,000 | 94% |
| 2016/3/31 | 385,980,000 | - | 409,356,000 | 407,038,000 | 95% |
| 2015/12/31 | 370,001,000 | - | 394,714,000 | 392,435,000 | 94% |
| 2015/9/30 | 319,918,000 | - | 343,072,000 | 340,918,000 | 94% |
| 2015/6/30 | 680,838,000 | - | 869,425,000 | 781,115,000 | 87% |
| 2015/3/31 | 766,168,000 | - | 863,622,000 | 812,360,000 | 94% |
| 2014/12/31 | 510,693,000 | - | 606,270,000 | 551,063,000 | 93% |
| 2014/9/30 | 114,415,000 | - | 126,197,000 | 120,765,000 | 95% |
| 2014/6/30 | 241,112,000 | - | 260,207,000 | 254,374,000 | 95% |
| 2014/3/31 | 264,601,000 | - | 288,746,000 | 287,050,000 | 92% |
| 2013/12/31 | 377,546,000 | - | 402,849,000 | 401,779,000 | 94% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。