基金经理：黎海威
| 单位净值:1.5080 | 净值增长率:0.07% | 累计净值:1.5610 | 截止日期:2024/5/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.35亿元 | 风险等级: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
景顺长城量化精选股票(000978)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 |
| 2024/3/31 | 567,466,000 | - | 612,601,000 | 609,196,000 | 93% |
| 2023/12/31 | 582,547,000 | 285,019 | 640,179,000 | 620,527,000 | 94% |
| 2023/9/30 | 578,907,000 | - | 619,517,000 | 616,506,000 | 94% |
| 2023/6/30 | 586,194,000 | 607,044 | 635,469,000 | 631,252,000 | 93% |
| 2023/3/31 | 701,103,000 | - | 755,465,000 | 741,058,000 | 95% |
| 2022/12/31 | 700,276,000 | - | 750,518,000 | 744,147,000 | 94% |
| 2022/9/30 | 668,426,000 | 2,937,750 | 718,696,000 | 713,794,000 | 94% |
| 2022/6/30 | 751,272,000 | - | 806,192,000 | 799,739,000 | 94% |
| 2022/3/31 | 685,113,000 | 846,030 | 735,190,000 | 729,954,000 | 94% |
| 2021/12/31 | 789,383,000 | 129,000 | 857,483,000 | 850,554,000 | 93% |
| 2021/9/30 | 1,205,030,000 | - | 1,354,390,000 | 1,296,300,000 | 93% |
| 2021/6/30 | 726,557,000 | 20,009,200 | 791,613,000 | 783,186,000 | 93% |
| 2021/3/31 | 510,226,000 | 20,481,000 | 618,049,000 | 608,868,000 | 84% |
| 2020/12/31 | 492,701,000 | 19,996,000 | 587,483,000 | 579,410,000 | 85% |
| 2020/9/30 | 546,849,000 | 30,009,000 | 679,510,000 | 654,466,000 | 84% |
| 2020/6/30 | 890,427,000 | 60,126,000 | 1,069,260,000 | 1,052,230,000 | 85% |
| 2020/3/31 | 1,270,670,000 | 60,336,000 | 1,358,920,000 | 1,351,450,000 | 94% |
| 2019/12/31 | 2,026,980,000 | 90,084,000 | 2,539,040,000 | 2,151,480,000 | 94% |
| 2019/9/30 | 2,953,960,000 | 118,560,000 | 3,179,310,000 | 3,165,720,000 | 93% |
| 2019/6/30 | 3,194,680,000 | 118,596,000 | 3,406,130,000 | 3,393,000,000 | 94% |
| 2019/3/31 | 3,769,780,000 | 447,000 | 4,530,920,000 | 4,016,530,000 | 94% |
| 2018/12/31 | 2,998,680,000 | - | 3,257,320,000 | 3,246,560,000 | 92% |
| 2018/9/30 | 3,187,730,000 | - | 3,520,790,000 | 3,382,030,000 | 94% |
| 2018/6/30 | 3,112,230,000 | - | 3,602,260,000 | 3,541,080,000 | 88% |
| 2018/3/31 | 3,745,050,000 | - | 4,015,250,000 | 4,003,120,000 | 94% |
| 2017/12/31 | 2,672,140,000 | - | 2,862,270,000 | 2,851,960,000 | 94% |
| 2017/9/30 | 1,870,900,000 | - | 2,037,530,000 | 1,978,950,000 | 95% |
| 2017/6/30 | 1,330,380,000 | - | 1,415,240,000 | 1,403,140,000 | 95% |
| 2017/3/31 | 1,269,880,000 | - | 1,372,100,000 | 1,344,620,000 | 94% |
| 2016/12/31 | 939,390,000 | - | 1,005,360,000 | 1,001,740,000 | 94% |
| 2016/9/30 | 842,984,000 | - | 903,009,000 | 899,321,000 | 94% |
| 2016/6/30 | 775,709,000 | - | 830,218,000 | 822,148,000 | 94% |
| 2016/3/31 | 741,370,000 | - | 786,772,000 | 783,456,000 | 95% |
| 2015/12/31 | 813,768,000 | - | 875,761,000 | 860,802,000 | 95% |
| 2015/9/30 | 663,050,000 | - | 711,669,000 | 706,979,000 | 94% |
| 2015/6/30 | 1,127,530,000 | - | 1,380,870,000 | 1,196,470,000 | 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。