基金经理：杨锐文
| 单位净值:1.4600 | 净值增长率:1.18% | 累计净值:3.3480 | 截止日期:2025/06/25 | ||
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| 最新估值:1.4707(15:04) | 涨跌幅:1.92% | 涨跌额:0.0277 | |||
| 最新规模:4.56亿元 | 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
景顺长城公司治理混合(260111)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 |
| 2025/3/31 | 425,894,000 | - | 467,960,000 | 464,404,000 | 92% |
| 2024/12/31 | 366,722,000 | - | 400,244,000 | 397,436,000 | 92% |
| 2024/9/30 | 363,756,000 | 4,628,940 | 407,357,000 | 405,310,000 | 90% |
| 2024/6/30 | 316,723,000 | - | 349,545,000 | 347,306,000 | 91% |
| 2024/3/31 | 341,503,000 | - | 372,015,000 | 367,958,000 | 93% |
| 2023/12/31 | 441,380,000 | - | 477,659,000 | 473,868,000 | 93% |
| 2023/9/30 | 430,018,000 | 517,058 | 466,150,000 | 463,326,000 | 93% |
| 2023/6/30 | 435,669,000 | - | 473,669,000 | 470,516,000 | 93% |
| 2023/3/31 | 392,634,000 | - | 432,835,000 | 429,719,000 | 91% |
| 2022/12/31 | 327,498,000 | - | 358,896,000 | 357,785,000 | 92% |
| 2022/9/30 | 322,404,000 | - | 354,426,000 | 351,599,000 | 92% |
| 2022/6/30 | 348,433,000 | - | 378,652,000 | 375,114,000 | 93% |
| 2022/3/31 | 283,502,000 | - | 309,694,000 | 308,247,000 | 92% |
| 2021/12/31 | 323,976,000 | - | 352,921,000 | 351,113,000 | 92% |
| 2021/9/30 | 274,357,000 | - | 305,391,000 | 300,991,000 | 91% |
| 2021/6/30 | 225,009,000 | 331,400 | 258,928,000 | 252,133,000 | 89% |
| 2021/3/31 | 147,506,000 | - | 163,872,000 | 162,853,000 | 91% |
| 2020/12/31 | 230,207,000 | - | 264,609,000 | 258,957,000 | 89% |
| 2020/9/30 | 49,658,400 | - | 61,323,000 | 60,064,300 | 83% |
| 2020/6/30 | 27,696,200 | - | 30,241,100 | 29,798,300 | 93% |
| 2020/3/31 | 81,643,100 | - | 90,828,600 | 90,529,200 | 90% |
| 2019/12/31 | 99,307,700 | 4,516,700 | 112,076,000 | 108,431,000 | 92% |
| 2019/9/30 | 82,394,600 | 4,495,550 | 89,629,000 | 89,248,200 | 92% |
| 2019/6/30 | 65,318,900 | 3,493,200 | 90,701,300 | 90,395,600 | 72% |
| 2019/3/31 | 29,606,000 | 2,910,290 | 38,589,800 | 38,438,000 | 77% |
| 2018/12/31 | 36,004,000 | 4,993,880 | 53,487,500 | 53,133,600 | 68% |
| 2018/9/30 | 23,579,800 | 5,001,830 | 53,825,300 | 53,364,100 | 44% |
| 2018/6/30 | 141,429,000 | 19,599,000 | 204,552,000 | 203,861,000 | 69% |
| 2018/3/31 | 155,972,000 | 30,511,700 | 216,867,000 | 216,214,000 | 72% |
| 2017/12/31 | 140,542,000 | 29,251,000 | 197,510,000 | 196,459,000 | 72% |
| 2017/9/30 | 138,014,000 | 29,388,000 | 189,491,000 | 188,551,000 | 73% |
| 2017/6/30 | 134,882,000 | 29,432,000 | 178,744,000 | 177,974,000 | 76% |
| 2017/3/31 | 131,159,000 | 28,501,600 | 167,331,000 | 165,836,000 | 79% |
| 2016/12/31 | 107,131,000 | 17,769,600 | 158,347,000 | 157,937,000 | 68% |
| 2016/9/30 | 37,135,100 | - | 41,715,400 | 41,199,800 | 90% |
| 2016/6/30 | 41,379,100 | - | 60,841,600 | 59,558,900 | 69% |
| 2016/3/31 | 37,943,700 | - | 62,073,400 | 56,920,900 | 67% |
| 2015/12/31 | 37,528,300 | - | 62,313,400 | 54,999,400 | 68% |
| 2015/9/30 | 33,511,200 | - | 37,813,200 | 37,242,000 | 90% |
| 2015/6/30 | 54,763,800 | - | 64,090,100 | 58,741,500 | 93% |
| 2015/3/31 | 111,789,000 | - | 125,926,000 | 119,206,000 | 94% |
| 2014/12/31 | 110,563,000 | - | 118,040,000 | 116,669,000 | 95% |
| 2014/9/30 | 116,578,000 | 361,500 | 129,813,000 | 128,654,000 | 91% |
| 2014/6/30 | 94,201,600 | - | 138,724,000 | 131,780,000 | 71% |
| 2014/3/31 | 88,723,900 | 241,760 | 136,215,000 | 135,556,000 | 65% |
| 2013/12/31 | 112,288,000 | 517,418 | 164,749,000 | 160,941,000 | 70% |
| 2013/9/30 | 162,991,000 | 520,840 | 186,128,000 | 185,149,000 | 88% |
| 2013/6/30 | 143,035,000 | 92,516 | 187,377,000 | 185,848,000 | 77% |
| 2013/3/31 | 169,903,000 | 94,269 | 194,787,000 | 193,473,000 | 88% |
| 2012/12/31 | 147,627,000 | - | 185,025,000 | 182,114,000 | 81% |
| 2012/9/30 | 147,084,000 | - | 188,592,000 | 187,018,000 | 79% |
| 2012/6/30 | 198,823,000 | - | 220,418,000 | 213,153,000 | 93% |
| 2012/3/31 | 207,951,000 | - | 221,381,000 | 220,135,000 | 94% |
| 2011/12/31 | 197,849,000 | - | 220,636,000 | 219,433,000 | 90% |
| 2011/9/30 | 232,061,000 | 0 | 255,963,000 | 254,592,000 | 91% |
| 2011/6/30 | 288,854,000 | 0 | 326,259,000 | 324,385,000 | 89% |
| 2011/3/31 | 316,224,000 | 0 | 343,753,000 | 341,330,000 | 93% |
| 2010/12/31 | 340,035,000 | 0 | 367,488,000 | 359,868,000 | 94% |
| 2010/9/30 | 81,960,000 | 0 | 91,445,200 | 88,604,800 | 93% |
| 2010/6/30 | 45,861,600 | 0 | 67,705,300 | 66,692,200 | 69% |
| 2010/3/31 | 67,635,700 | 0 | 91,157,100 | 72,063,100 | 94% |
| 2009/12/31 | 86,251,500 | 0 | 111,472,000 | 109,577,000 | 79% |
| 2009/9/30 | 82,635,900 | 0 | 119,891,000 | 116,365,000 | 71% |
| 2009/6/30 | 92,518,600 | 0 | 122,861,000 | 116,542,000 | 79% |
| 2009/3/31 | 52,705,400 | 0 | 108,897,000 | 77,735,000 | 68% |
| 2008/12/31 | 14,723,200 | 0 | 133,799,000 | 127,940,000 | 12% |
*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。