基金经理：张靖
| 单位净值:1.3990 | 净值增长率:-2.78% | 净值增长率:-2.78% | 累计净值:2.2830 | 截止日期:2024/10/15 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.48亿元 | 风险等级:中高风险 | 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
景顺长城中小盘混合A(260115)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 | 685,321,000 | 30,326,900 | 755,348,000 | 753,986,000 | 91% |
| 2024/3/31 | 794,182,000 | 30,150,800 | 905,616,000 | 891,924,000 | 89% |
| 2023/12/31 | 743,119,000 | - | 812,386,000 | 794,066,000 | 94% |
| 2023/9/30 | 620,060,000 | - | 667,838,000 | 666,502,000 | 93% |
| 2023/6/30 | 566,986,000 | - | 665,449,000 | 636,294,000 | 89% |
| 2023/3/31 | 174,305,000 | - | 191,499,000 | 190,243,000 | 92% |
| 2022/12/31 | 97,481,800 | - | 107,677,000 | 106,295,000 | 92% |
| 2022/9/30 | 85,449,700 | - | 92,344,200 | 92,007,900 | 93% |
| 2022/6/30 | 100,002,000 | - | 106,556,000 | 106,092,000 | 94% |
| 2022/3/31 | 90,482,700 | - | 96,864,000 | 96,263,200 | 94% |
| 2021/12/31 | 115,621,000 | 821,300 | 124,298,000 | 123,282,000 | 94% |
| 2021/9/30 | 109,110,000 | - | 117,928,000 | 117,353,000 | 93% |
| 2021/6/30 | 113,763,000 | - | 125,778,000 | 124,787,000 | 91% |
| 2021/3/31 | 126,287,000 | 264,416 | 135,243,000 | 134,387,000 | 94% |
| 2020/12/31 | 141,958,000 | - | 154,846,000 | 152,582,000 | 93% |
| 2020/9/30 | 157,307,000 | - | 167,718,000 | 166,434,000 | 95% |
| 2020/6/30 | 134,783,000 | - | 146,363,000 | 144,055,000 | 94% |
| 2020/3/31 | 137,706,000 | - | 147,460,000 | 145,904,000 | 94% |
| 2019/12/31 | 126,417,000 | - | 140,848,000 | 135,055,000 | 94% |
| 2019/9/30 | 133,834,000 | - | 144,960,000 | 143,392,000 | 93% |
| 2019/6/30 | 107,790,000 | - | 116,575,000 | 116,063,000 | 93% |
| 2019/3/31 | 115,085,000 | - | 127,785,000 | 127,059,000 | 91% |
| 2018/12/31 | 104,487,000 | - | 115,824,000 | 115,040,000 | 91% |
| 2018/9/30 | 153,858,000 | - | 166,137,000 | 165,244,000 | 93% |
| 2018/6/30 | 169,445,000 | - | 184,871,000 | 184,054,000 | 92% |
| 2018/3/31 | 135,257,000 | - | 147,193,000 | 145,099,000 | 93% |
| 2017/12/31 | 145,090,000 | - | 164,991,000 | 164,099,000 | 88% |
| 2017/9/30 | 138,312,000 | 6,986,000 | 152,291,000 | 150,904,000 | 92% |
| 2017/6/30 | 132,256,000 | 19,950,000 | 163,865,000 | 163,008,000 | 81% |
| 2017/3/31 | 115,788,000 | 24,964,000 | 167,864,000 | 164,836,000 | 70% |
| 2016/12/31 | 175,770,000 | 29,994,000 | 229,084,000 | 227,267,000 | 77% |
| 2016/9/30 | 115,802,000 | 30,005,000 | 170,843,000 | 170,057,000 | 68% |
| 2016/6/30 | 111,475,000 | 30,804,200 | 165,307,000 | 164,279,000 | 68% |
| 2016/3/31 | 117,390,000 | 15,879,300 | 162,692,000 | 161,915,000 | 73% |
| 2015/12/31 | 166,841,000 | 25,857,300 | 198,977,000 | 196,720,000 | 85% |
| 2015/9/30 | 120,777,000 | 25,115,000 | 168,065,000 | 164,770,000 | 73% |
| 2015/6/30 | 219,795,000 | - | 252,046,000 | 236,052,000 | 93% |
| 2015/3/31 | 231,179,000 | - | 283,412,000 | 278,326,000 | 83% |
| 2014/12/31 | 265,385,000 | 10,005,000 | 292,161,000 | 283,575,000 | 94% |
| 2014/9/30 | 416,522,000 | 20,032,000 | 449,538,000 | 444,088,000 | 94% |
| 2014/6/30 | 376,394,000 | 100,155,000 | 547,121,000 | 543,242,000 | 69% |
| 2014/3/31 | 425,606,000 | 50,000,000 | 621,642,000 | 606,868,000 | 70% |
| 2013/12/31 | 799,354,000 | 219,192,000 | 1,137,890,000 | 1,132,940,000 | 71% |
| 2013/9/30 | 645,951,000 | 149,705,000 | 994,883,000 | 985,182,000 | 66% |
| 2013/6/30 | 627,140,000 | 119,446,000 | 889,966,000 | 885,875,000 | 71% |
| 2013/3/31 | 936,742,000 | 69,968,000 | 1,124,550,000 | 1,086,470,000 | 86% |
| 2012/12/31 | 887,597,000 | 69,940,000 | 1,033,550,000 | 1,029,700,000 | 86% |
| 2012/9/30 | 849,170,000 | 48,350,000 | 1,055,320,000 | 1,046,370,000 | 81% |
| 2012/6/30 | 960,309,000 | 48,480,000 | 1,120,260,000 | 1,113,850,000 | 86% |
| 2012/3/31 | 1,030,460,000 | 67,718,000 | 1,148,540,000 | 1,144,480,000 | 90% |
| 2011/12/31 | 799,171,000 | 243,645,000 | 1,262,660,000 | 1,247,510,000 | 64% |
| 2011/9/30 | 1,158,670,000 | 88,994,000 | 1,393,820,000 | 1,388,410,000 | 83% |
| 2011/6/30 | 1,044,760,000 | 246,622,000 | 1,709,760,000 | 1,669,240,000 | 63% |
*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。