基金经理：杨锐文
| 单位净值:4.8140 | 净值增长率:-0.41% | 净值增长率:-0.41% | 累计净值:7.5106 | 截止日期:2026/4/15 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:35.96亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 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
景顺长城优选混合(260101)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 |
| 2025/12/31 | 2,576,770,000 | 703,066,000 | 3,458,590,000 | 3,396,350,000 | 76% |
| 2025/9/30 | 2,836,550,000 | 810,589,000 | 3,987,900,000 | 3,958,400,000 | 72% |
| 2025/6/30 | 2,793,550,000 | 735,203,000 | 3,646,640,000 | 3,615,010,000 | 77% |
| 2025/3/31 | 2,828,130,000 | 758,636,000 | 3,711,970,000 | 3,687,440,000 | 77% |
| 2024/12/31 | 2,702,440,000 | 748,233,000 | 3,529,230,000 | 3,508,150,000 | 77% |
| 2024/9/30 | 2,989,630,000 | 785,025,000 | 3,915,640,000 | 3,851,200,000 | 78% |
| 2024/6/30 | 2,733,100,000 | 752,941,000 | 3,599,130,000 | 3,586,980,000 | 76% |
| 2024/3/31 | 2,978,820,000 | 842,110,000 | 3,886,020,000 | 3,873,990,000 | 77% |
| 2023/12/31 | 3,563,400,000 | 934,416,000 | 4,592,750,000 | 4,576,050,000 | 78% |
| 2023/9/30 | 3,593,880,000 | 942,831,000 | 4,623,000,000 | 4,608,100,000 | 78% |
| 2023/6/30 | 3,848,840,000 | 1,035,320,000 | 5,101,170,000 | 5,068,920,000 | 76% |
| 2023/3/31 | 4,037,880,000 | 1,073,050,000 | 5,347,760,000 | 5,322,970,000 | 76% |
| 2022/12/31 | 3,410,740,000 | 932,952,000 | 4,837,160,000 | 4,472,550,000 | 76% |
| 2022/9/30 | 3,794,150,000 | 1,090,240,000 | 4,991,210,000 | 4,968,860,000 | 76% |
| 2022/6/30 | 4,622,260,000 | 1,250,930,000 | 6,104,510,000 | 6,008,820,000 | 77% |
| 2022/3/31 | 4,642,080,000 | 1,306,080,000 | 6,117,880,000 | 6,001,600,000 | 77% |
| 2021/12/31 | 5,709,390,000 | 1,481,900,000 | 7,395,250,000 | 7,330,630,000 | 78% |
| 2021/9/30 | 4,687,770,000 | 1,261,720,000 | 6,110,840,000 | 6,065,390,000 | 77% |
| 2021/6/30 | 4,588,070,000 | 1,215,600,000 | 6,040,010,000 | 5,945,860,000 | 77% |
| 2021/3/31 | 3,847,350,000 | 1,010,390,000 | 5,044,120,000 | 5,019,000,000 | 77% |
| 2020/12/31 | 4,933,950,000 | 1,280,840,000 | 6,443,900,000 | 6,385,950,000 | 77% |
| 2020/9/30 | 3,757,210,000 | 999,617,000 | 4,936,080,000 | 4,907,860,000 | 77% |
| 2020/6/30 | 3,995,450,000 | 1,065,890,000 | 5,281,160,000 | 5,219,510,000 | 77% |
| 2020/3/31 | 3,277,290,000 | 874,653,000 | 4,295,020,000 | 4,258,980,000 | 77% |
| 2019/12/31 | 2,834,090,000 | 762,279,000 | 3,784,120,000 | 3,759,880,000 | 75% |
| 2019/9/30 | 2,385,350,000 | 641,797,000 | 3,272,130,000 | 3,131,130,000 | 76% |
| 2019/6/30 | 2,562,290,000 | 683,032,000 | 3,344,060,000 | 3,327,560,000 | 77% |
| 2019/3/31 | 2,697,670,000 | 736,693,000 | 3,575,640,000 | 3,511,660,000 | 77% |
| 2018/12/31 | 2,636,650,000 | 781,677,000 | 3,581,700,000 | 3,541,420,000 | 74% |
| 2018/9/30 | 3,011,180,000 | 822,373,000 | 4,108,820,000 | 3,983,240,000 | 76% |
| 2018/6/30 | 2,930,910,000 | 800,235,000 | 3,939,120,000 | 3,891,300,000 | 75% |
| 2018/3/31 | 1,503,090,000 | 390,140,000 | 1,950,440,000 | 1,938,400,000 | 78% |
| 2017/12/31 | 1,304,820,000 | 349,349,000 | 1,725,970,000 | 1,688,740,000 | 77% |
| 2017/9/30 | 1,311,040,000 | 339,435,000 | 1,708,730,000 | 1,681,820,000 | 78% |
| 2017/6/30 | 1,104,250,000 | 289,076,000 | 1,465,100,000 | 1,458,910,000 | 76% |
| 2017/3/31 | 966,963,000 | 270,212,000 | 1,306,900,000 | 1,302,220,000 | 74% |
| 2016/12/31 | 870,557,000 | 249,779,000 | 1,202,010,000 | 1,182,390,000 | 74% |
| 2016/9/30 | 1,015,330,000 | 285,940,000 | 1,384,630,000 | 1,372,220,000 | 74% |
| 2016/6/30 | 954,966,000 | 265,703,000 | 1,300,640,000 | 1,296,190,000 | 74% |
| 2016/3/31 | 932,818,000 | 266,504,000 | 1,256,960,000 | 1,253,760,000 | 74% |
| 2015/12/31 | 1,269,950,000 | 361,258,000 | 1,707,040,000 | 1,686,970,000 | 75% |
| 2015/9/30 | 939,139,000 | 261,714,000 | 1,274,650,000 | 1,271,240,000 | 74% |
| 2015/6/30 | 1,323,780,000 | 353,053,000 | 1,771,470,000 | 1,705,310,000 | 78% |
| 2015/3/31 | 1,754,680,000 | 450,362,000 | 2,274,250,000 | 2,244,790,000 | 78% |
| 2014/12/31 | 1,621,300,000 | 434,478,000 | 2,125,860,000 | 2,103,870,000 | 77% |
| 2014/9/30 | 2,173,740,000 | 560,316,000 | 2,788,860,000 | 2,763,930,000 | 79% |
| 2014/6/30 | 2,512,090,000 | 645,763,000 | 3,230,420,000 | 3,216,080,000 | 78% |
| 2014/3/31 | 2,424,200,000 | 677,979,000 | 3,183,140,000 | 3,148,620,000 | 77% |
| 2013/12/31 | 2,813,380,000 | 736,349,000 | 3,692,690,000 | 3,613,760,000 | 78% |
| 2013/9/30 | 2,770,060,000 | 757,198,000 | 3,720,080,000 | 3,694,270,000 | 75% |
| 2013/6/30 | 3,537,480,000 | 940,892,000 | 4,686,010,000 | 4,586,930,000 | 77% |
| 2013/3/31 | 1,881,800,000 | 505,428,000 | 2,481,560,000 | 2,455,140,000 | 77% |
| 2012/12/31 | 1,200,000,000 | 312,941,000 | 1,570,500,000 | 1,549,630,000 | 77% |
| 2012/9/30 | 1,115,190,000 | 286,554,000 | 1,434,740,000 | 1,427,600,000 | 78% |
| 2012/6/30 | 1,050,140,000 | 277,930,000 | 1,362,150,000 | 1,358,140,000 | 77% |
| 2012/3/31 | 990,700,000 | 277,761,000 | 1,300,040,000 | 1,291,270,000 | 77% |
| 2011/12/31 | 960,821,000 | 280,745,000 | 1,297,960,000 | 1,293,620,000 | 74% |
| 2011/9/30 | 1,036,260,000 | 312,354,000 | 1,407,990,000 | 1,403,000,000 | 74% |
| 2011/6/30 | 1,188,820,000 | 336,388,000 | 1,644,710,000 | 1,638,720,000 | 73% |
| 2011/3/31 | 1,316,500,000 | 368,187,000 | 1,782,520,000 | 1,763,560,000 | 75% |
| 2010/12/31 | 1,402,060,000 | 379,675,000 | 1,846,110,000 | 1,838,720,000 | 76% |
| 2010/9/30 | 1,606,880,000 | 420,211,000 | 2,095,490,000 | 2,078,280,000 | 77% |
| 2010/6/30 | 1,305,470,000 | 383,946,000 | 1,858,500,000 | 1,846,610,000 | 71% |
| 2010/3/31 | 1,718,950,000 | 453,609,000 | 2,252,950,000 | 2,236,350,000 | 77% |
| 2009/12/31 | 1,776,580,000 | 474,055,000 | 2,340,670,000 | 2,299,990,000 | 77% |
| 2009/9/30 | 2,019,150,000 | 586,592,000 | 2,686,320,000 | 2,646,000,000 | 76% |
| 2009/6/30 | 2,237,590,000 | 632,038,000 | 3,052,910,000 | 3,033,830,000 | 74% |
| 2009/3/31 | 1,954,510,000 | 547,776,000 | 2,712,630,000 | 2,694,420,000 | 73% |
| 2008/12/31 | 1,759,290,000 | 561,111,000 | 2,385,940,000 | 2,380,520,000 | 74% |
| 2008/9/30 | 2,067,360,000 | 607,094,000 | 2,795,920,000 | 2,789,190,000 | 74% |
| 2008/6/30 | 2,369,440,000 | 702,357,000 | 3,206,940,000 | 3,188,760,000 | 74% |
| 2008/3/31 | 3,354,900,000 | 878,932,000 | 4,316,760,000 | 4,262,390,000 | 79% |
| 2007/12/31 | 4,579,300,000 | 1,325,130,000 | 6,316,130,000 | 6,264,540,000 | 73% |
| 2007/9/30 | 6,029,830,000 | 1,563,440,000 | 7,755,610,000 | 7,689,720,000 | 78% |
| 2007/6/30 | 5,672,510,000 | 1,659,470,000 | 7,804,470,000 | 7,720,800,000 | 73% |
| 2007/3/31 | 5,841,780,000 | 1,635,900,000 | 7,833,940,000 | 7,703,370,000 | 76% |
| 2006/12/31 | 1,063,320,000 | 276,671,000 | 1,362,400,000 | 1,355,230,000 | 78% |
| 2006/9/30 | 822,480,000 | 214,913,000 | 1,069,780,000 | 1,063,490,000 | 77% |
| 2006/6/30 | 858,016,000 | 224,696,000 | 1,117,640,000 | 1,113,430,000 | 77% |
| 2006/3/31 | 639,113,000 | 168,098,000 | 855,544,000 | 812,793,000 | 79% |
| 2005/12/31 | 861,396,000 | 257,937,000 | 1,168,210,000 | 1,133,240,000 | 76% |
| 2005/9/30 | 916,879,000 | 313,629,000 | 1,298,950,000 | 1,294,820,000 | 71% |
| 2005/6/30 | 899,182,000 | 293,950,000 | 1,293,520,000 | 1,263,770,000 | 71% |
| 2005/3/31 | 868,250,000 | 270,471,000 | 1,196,220,000 | 1,193,680,000 | 73% |
| 2004/12/31 | 766,562,000 | 235,517,000 | 1,085,950,000 | 1,078,090,000 | 71% |
| 2004/9/30 | 797,950,000 | 245,346,000 | 1,104,740,000 | 1,100,170,000 | 73% |
| 2004/6/30 | 812,022,000 | 224,880,000 | 1,142,320,000 | 1,114,720,000 | 73% |
| 2004/3/31 | 825,569,000 | 223,254,000 | - | 1,107,240,000 | 75% |
| 2003/12/31 | 659,262,000 | 129,058,000 | 851,773,000 | 835,728,000 | 79% |
*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。