基金经理：刘彦春
| 单位净值:1.8220 | 净值增长率:-3.39% | 净值增长率:-3.39% | 累计净值:3.6290 | 截止日期:2024/10/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:248.11亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
景顺长城新兴成长混合A(260108)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 |
| 2024/6/30 | 22,144,600,000 | 1,148,170,000 | 23,774,200,000 | 23,711,500,000 | 93% |
| 2024/3/31 | 25,536,900,000 | 1,244,240,000 | 27,375,100,000 | 27,250,200,000 | 94% |
| 2023/12/31 | 26,844,200,000 | 1,235,700,000 | 28,563,200,000 | 28,486,600,000 | 94% |
| 2023/9/30 | 29,534,000,000 | 1,308,980,000 | 31,513,700,000 | 31,439,900,000 | 94% |
| 2023/6/30 | 29,489,000,000 | 1,457,020,000 | 31,863,100,000 | 31,787,500,000 | 93% |
| 2023/3/31 | 36,281,000,000 | 1,447,090,000 | 38,595,100,000 | 38,470,900,000 | 94% |
| 2022/12/31 | 37,810,800,000 | 1,204,990,000 | 40,194,500,000 | 40,072,500,000 | 94% |
| 2022/9/30 | 36,917,100,000 | 1,379,290,000 | 39,502,700,000 | 39,363,500,000 | 94% |
| 2022/6/30 | 42,477,000,000 | 1,386,600,000 | 45,456,600,000 | 45,213,800,000 | 94% |
| 2022/3/31 | 36,648,600,000 | 1,657,000,000 | 39,469,600,000 | 39,302,700,000 | 93% |
| 2021/12/31 | 47,486,200,000 | 1,556,300,000 | 51,955,500,000 | 51,694,100,000 | 92% |
| 2021/9/30 | 50,556,800,000 | 1,741,150,000 | 54,736,500,000 | 54,269,700,000 | 93% |
| 2021/6/30 | 52,298,200,000 | 1,691,900,000 | 59,416,700,000 | 58,235,700,000 | 90% |
| 2021/3/31 | 47,064,200,000 | 1,689,640,000 | 50,262,800,000 | 49,669,200,000 | 95% |
| 2020/12/31 | 37,112,300,000 | 759,076,000 | 40,399,300,000 | 39,319,200,000 | 94% |
| 2020/9/30 | 24,868,200,000 | 757,664,000 | 26,825,300,000 | 26,587,300,000 | 94% |
| 2020/6/30 | 15,038,200,000 | 360,504,000 | 16,284,000,000 | 16,049,400,000 | 94% |
| 2020/3/31 | 12,762,500,000 | 136,064,000 | 14,046,800,000 | 13,858,900,000 | 92% |
| 2019/12/31 | 16,574,900,000 | 510,731,000 | 17,872,400,000 | 17,518,100,000 | 95% |
| 2019/9/30 | 15,006,400,000 | 509,442,000 | 16,417,800,000 | 16,149,200,000 | 93% |
| 2019/6/30 | 12,424,600,000 | - | 13,461,600,000 | 13,143,100,000 | 95% |
| 2019/3/31 | 6,386,390,000 | - | 6,863,270,000 | 6,749,380,000 | 95% |
| 2018/12/31 | 3,437,800,000 | - | 3,663,770,000 | 3,648,900,000 | 94% |
| 2018/9/30 | 3,723,010,000 | - | 4,057,770,000 | 3,939,890,000 | 95% |
| 2018/6/30 | 3,754,950,000 | - | 4,052,650,000 | 3,975,170,000 | 94% |
| 2018/3/31 | 3,053,540,000 | - | 3,285,480,000 | 3,243,340,000 | 94% |
| 2017/12/31 | 1,797,810,000 | - | 2,046,770,000 | 1,982,100,000 | 91% |
| 2017/9/30 | 1,252,160,000 | - | 1,363,930,000 | 1,359,410,000 | 92% |
| 2017/6/30 | 1,376,460,000 | - | 1,625,920,000 | 1,588,200,000 | 87% |
| 2017/3/31 | 908,376,000 | - | 1,073,290,000 | 1,069,430,000 | 85% |
| 2016/12/31 | 854,669,000 | - | 994,395,000 | 991,845,000 | 86% |
| 2016/9/30 | 881,140,000 | - | 1,055,010,000 | 1,051,780,000 | 84% |
| 2016/6/30 | 866,873,000 | - | 1,033,640,000 | 1,030,380,000 | 84% |
| 2016/3/31 | 895,329,000 | - | 1,000,480,000 | 998,228,000 | 90% |
| 2015/12/31 | 971,076,000 | - | 1,176,020,000 | 1,149,500,000 | 84% |
| 2015/9/30 | 753,211,000 | - | 1,030,390,000 | 1,027,960,000 | 73% |
| 2015/6/30 | 1,201,900,000 | - | 1,324,580,000 | 1,291,470,000 | 93% |
| 2015/3/31 | 1,774,910,000 | - | 1,986,500,000 | 1,967,630,000 | 90% |
| 2014/12/31 | 1,490,810,000 | - | 1,712,040,000 | 1,699,940,000 | 88% |
| 2014/9/30 | 1,688,210,000 | 5,245,900 | 1,906,290,000 | 1,880,170,000 | 90% |
| 2014/6/30 | 1,282,200,000 | - | 1,841,390,000 | 1,792,210,000 | 72% |
| 2014/3/31 | 1,226,310,000 | - | 1,850,470,000 | 1,843,310,000 | 67% |
| 2013/12/31 | 1,495,200,000 | 99,535,000 | 2,169,070,000 | 2,129,860,000 | 70% |
| 2013/9/30 | 2,163,590,000 | 103,255,000 | 2,366,240,000 | 2,357,280,000 | 92% |
| 2013/6/30 | 1,621,700,000 | 99,350,000 | 2,162,980,000 | 2,145,310,000 | 76% |
| 2013/3/31 | 1,849,910,000 | - | 2,162,850,000 | 2,145,600,000 | 86% |
| 2012/12/31 | 1,624,940,000 | - | 2,012,600,000 | 2,007,230,000 | 81% |
| 2012/9/30 | 1,563,150,000 | - | 2,000,580,000 | 1,993,940,000 | 78% |
| 2012/6/30 | 2,106,150,000 | - | 2,248,160,000 | 2,241,210,000 | 94% |
| 2012/3/31 | 2,112,630,000 | - | 2,286,210,000 | 2,279,890,000 | 93% |
| 2011/12/31 | 2,131,460,000 | - | 2,275,550,000 | 2,270,840,000 | 94% |
| 2011/9/30 | 2,545,160,000 | 0 | 2,715,770,000 | 2,710,020,000 | 94% |
| 2011/6/30 | 2,824,000,000 | 0 | 3,167,010,000 | 3,158,930,000 | 89% |
| 2011/3/31 | 3,296,190,000 | 0 | 3,489,150,000 | 3,476,930,000 | 95% |
| 2010/12/31 | 3,431,470,000 | 5,692,130 | 3,670,520,000 | 3,658,440,000 | 94% |
| 2010/9/30 | 2,701,480,000 | 4,132,070 | 3,583,400,000 | 3,567,000,000 | 76% |
| 2010/6/30 | 2,546,090,000 | 47,826,100 | 3,204,710,000 | 3,197,170,000 | 80% |
| 2010/3/31 | 3,209,320,000 | 0 | 3,937,060,000 | 3,921,880,000 | 82% |
| 2009/12/31 | 3,542,060,000 | 0 | 4,256,200,000 | 4,235,100,000 | 84% |
| 2009/9/30 | 3,101,470,000 | 0 | 4,508,210,000 | 4,484,840,000 | 69% |
| 2009/6/30 | 4,856,850,000 | 0 | 5,358,450,000 | 5,334,610,000 | 91% |
| 2009/3/31 | 3,532,970,000 | 219,318,000 | 4,779,470,000 | 4,743,280,000 | 74% |
| 2008/12/31 | 2,962,080,000 | 733,096,000 | 4,333,690,000 | 4,232,810,000 | 70% |
| 2008/9/30 | 3,250,890,000 | 770,647,000 | 4,851,410,000 | 4,838,660,000 | 67% |
| 2008/6/30 | 3,787,630,000 | 536,215,000 | 5,803,010,000 | 5,756,610,000 | 66% |
| 2008/3/31 | 4,729,420,000 | 788,900,000 | 7,099,880,000 | 7,006,280,000 | 68% |
| 2007/12/31 | 8,142,420,000 | 388,840,000 | 10,151,800,000 | 10,044,700,000 | 81% |
| 2007/9/30 | 11,139,500,000 | 0 | 12,049,500,000 | 11,908,800,000 | 94% |
| 2007/6/30 | 4,765,960,000 | 0 | 5,413,410,000 | 5,347,680,000 | 89% |
| 2007/3/31 | 5,577,060,000 | 15,078,000 | 6,067,460,000 | 5,909,040,000 | 94% |
| 2006/12/31 | 6,803,010,000 | 0 | 7,417,820,000 | 7,262,480,000 | 94% |
| 2006/9/30 | 2,384,620,000 | 178,785,000 | 6,176,360,000 | 5,991,920,000 | 40% |
| 2006/6/30 | - | - | - | 5,923,610,000 | -% |
*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。