基金经理：周寒颖
| 单位净值:2.2210 | 净值增长率:-0.72% | 净值增长率:-0.72% | 累计净值:2.6420 | 截止日期:2026/7/10 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.24亿元 | 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
景顺长城大中华混合(QDII)A人民币(262001)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 |
| 2026/3/31 | 433,779,000 | - | 630,226,000 | 625,849,000 | 69% |
| 2025/12/31 | 569,439,000 | - | 686,967,000 | 683,361,000 | 83% |
| 2025/9/30 | 641,011,000 | - | 820,242,000 | 807,224,000 | 79% |
| 2025/6/30 | 612,360,000 | - | 776,509,000 | 755,343,000 | 81% |
| 2025/3/31 | 625,971,000 | - | 759,057,000 | 751,461,000 | 83% |
| 2024/12/31 | 575,618,000 | - | 866,063,000 | 722,654,000 | 80% |
| 2024/9/30 | 917,109,000 | - | 1,128,470,000 | 1,087,740,000 | 84% |
| 2024/6/30 | 806,271,000 | - | 1,061,990,000 | 1,048,700,000 | 77% |
| 2024/3/31 | 809,818,000 | - | 1,024,150,000 | 994,816,000 | 81% |
| 2023/12/31 | 819,060,000 | - | 1,144,480,000 | 1,077,390,000 | 76% |
| 2023/9/30 | 796,503,000 | - | 1,199,510,000 | 1,149,890,000 | 69% |
| 2023/6/30 | 925,925,000 | - | 1,271,800,000 | 1,258,650,000 | 74% |
| 2023/3/31 | 1,063,750,000 | - | 1,361,770,000 | 1,355,280,000 | 78% |
| 2022/12/31 | 947,627,000 | - | 1,252,470,000 | 1,244,190,000 | 76% |
| 2022/9/30 | 589,506,000 | - | 959,610,000 | 941,962,000 | 63% |
| 2022/6/30 | 833,366,000 | - | 1,176,920,000 | 1,120,690,000 | 74% |
| 2022/3/31 | 854,725,000 | - | 1,076,090,000 | 1,034,930,000 | 83% |
| 2021/12/31 | 886,426,000 | - | 1,216,310,000 | 1,201,050,000 | 74% |
| 2021/9/30 | 1,103,080,000 | - | 1,402,230,000 | 1,390,520,000 | 79% |
| 2021/6/30 | 1,515,010,000 | - | 1,930,420,000 | 1,870,660,000 | 81% |
| 2021/3/31 | 1,462,840,000 | - | 1,934,780,000 | 1,861,710,000 | 79% |
| 2020/12/31 | 506,661,000 | - | 605,801,000 | 568,717,000 | 89% |
| 2020/9/30 | 403,548,000 | - | 493,858,000 | 483,968,000 | 83% |
| 2020/6/30 | 248,712,000 | - | 327,848,000 | 323,704,000 | 77% |
| 2020/3/31 | 167,844,000 | - | 201,779,000 | 199,867,000 | 84% |
| 2019/12/31 | 149,620,000 | - | 164,869,000 | 163,160,000 | 92% |
| 2019/9/30 | 116,209,000 | - | 157,408,000 | 154,429,000 | 75% |
| 2019/6/30 | 135,374,000 | - | 229,503,000 | 220,689,000 | 61% |
| 2019/3/31 | 144,735,000 | - | 220,086,000 | 213,412,000 | 68% |
| 2018/12/31 | 83,424,200 | - | 172,177,000 | 171,375,000 | 49% |
| 2018/9/30 | 121,254,000 | - | 190,129,000 | 189,359,000 | 64% |
| 2018/6/30 | 152,400,000 | - | 240,715,000 | 218,782,000 | 70% |
| 2018/3/31 | 134,321,000 | - | 189,972,000 | 177,358,000 | 76% |
| 2017/12/31 | 118,791,000 | - | 183,904,000 | 149,459,000 | 79% |
| 2017/9/30 | 108,023,000 | - | 175,882,000 | 172,678,000 | 63% |
| 2017/6/30 | 125,254,000 | - | 213,284,000 | 206,545,000 | 61% |
| 2017/3/31 | 136,948,000 | - | 194,333,000 | 192,697,000 | 71% |
| 2016/12/31 | 102,913,000 | - | 151,367,000 | 150,498,000 | 68% |
| 2016/9/30 | 167,544,000 | - | 220,546,000 | 217,580,000 | 77% |
| 2016/6/30 | 122,162,000 | - | 174,873,000 | 173,044,000 | 71% |
| 2016/3/31 | 106,544,000 | - | 145,865,000 | 142,542,000 | 75% |
| 2015/12/31 | 101,121,000 | - | 145,223,000 | 144,794,000 | 70% |
| 2015/9/30 | 78,612,300 | - | 133,654,000 | 133,157,000 | 59% |
| 2015/6/30 | 128,266,000 | - | 166,953,000 | 165,876,000 | 77% |
| 2015/3/31 | 10,528,800 | - | 13,297,600 | 12,885,100 | 82% |
| 2014/12/31 | 16,494,500 | - | 20,023,400 | 19,814,400 | 83% |
| 2014/9/30 | 22,048,900 | - | 27,550,700 | 26,566,300 | 83% |
| 2014/6/30 | 18,531,300 | - | 24,067,700 | 23,308,900 | 80% |
| 2014/3/31 | 17,828,500 | - | 21,923,000 | 21,523,400 | 83% |
| 2013/12/31 | 15,698,600 | - | 19,189,400 | 18,571,600 | 85% |
| 2013/9/30 | 15,616,200 | - | 24,612,000 | 19,516,200 | 80% |
| 2013/6/30 | 34,372,800 | - | 58,726,900 | 55,350,000 | 62% |
| 2013/3/31 | 41,871,900 | - | 53,048,100 | 50,553,600 | 83% |
| 2012/12/31 | 43,880,600 | - | 52,627,500 | 51,605,900 | 85% |
| 2012/9/30 | 44,143,400 | - | 53,025,400 | 50,906,600 | 87% |
| 2012/6/30 | 43,852,100 | - | 57,334,700 | 51,981,100 | 84% |
| 2012/3/31 | 44,205,500 | - | 52,424,200 | 50,967,700 | 87% |
| 2011/12/31 | 46,908,100 | - | 52,868,900 | 50,783,700 | 92% |
*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。