景顺长城资源垄断混合(LOF)A
(162607)公募权益主动型混合型LOF资源行业
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 13.60 | 13.54 | 12.54 | 92.17% | 92.20% | 0.00 | 0.00% | 0.00% | 1.04 | 7.69% | 7.66% | 0.02 | 0.14% | 0.14% |
| 2026-03-31 | 19.65 | 18.52 | 14.88 | 74.27% | 75.75% | 0.00 | 0.00% | 0.00% | 4.75 | 25.64% | 24.17% | 0.02 | 0.09% | 0.08% |
| 2025-12-31 | 17.79 | 17.74 | 14.77 | 82.97% | 83.01% | 0.00 | 0.00% | 0.00% | 3.01 | 16.94% | 16.90% | 0.02 | 0.09% | 0.09% |
| 2025-09-30 | 18.31 | 18.25 | 16.41 | 89.62% | 89.65% | 0.00 | 0.00% | 0.00% | 1.88 | 10.30% | 10.27% | 0.01 | 0.08% | 0.08% |
| 2025-06-30 | 15.67 | 15.64 | 10.83 | 69.06% | 69.12% | 0.00 | 0.00% | 0.00% | 4.83 | 30.89% | 30.83% | 0.01 | 0.05% | 0.05% |
| 2025-03-31 | 16.56 | 16.24 | 13.12 | 78.83% | 79.23% | 0.00 | 0.00% | 0.00% | 3.43 | 21.12% | 20.72% | 0.01 | 0.05% | 0.05% |
| 2024-12-31 | 15.02 | 14.65 | 13.70 | 90.98% | 91.21% | 0.00 | 0.00% | 0.00% | 1.32 | 8.99% | 8.76% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 16.65 | 16.62 | 15.63 | 93.83% | 93.84% | 0.00 | 0.00% | 0.00% | 0.96 | 5.79% | 5.78% | 0.06 | 0.38% | 0.38% |
| 2024-06-30 | 13.99 | 13.90 | 12.96 | 92.62% | 92.67% | 0.00 | 0.00% | 0.00% | 0.97 | 6.95% | 6.90% | 0.06 | 0.43% | 0.43% |
| 2024-03-31 | 15.78 | 15.70 | 14.62 | 92.61% | 92.65% | 0.00 | 0.00% | 0.00% | 1.08 | 6.89% | 6.86% | 0.08 | 0.50% | 0.49% |
| 2023-12-31 | 18.19 | 18.15 | 17.06 | 93.74% | 93.75% | 0.00 | 0.00% | 0.00% | 1.13 | 6.23% | 6.22% | 0.01 | 0.03% | 0.03% |
| 2023-09-30 | 21.83 | 21.76 | 20.44 | 93.59% | 93.62% | 0.00 | 0.00% | 0.00% | 1.37 | 6.28% | 6.25% | 0.03 | 0.13% | 0.13% |
| 2023-06-30 | 22.40 | 22.35 | 20.99 | 93.67% | 93.69% | 0.00 | 0.00% | 0.00% | 1.40 | 6.28% | 6.26% | 0.01 | 0.05% | 0.05% |
| 2023-03-31 | 25.90 | 25.84 | 24.28 | 93.73% | 93.75% | 0.00 | 0.00% | 0.00% | 1.58 | 6.12% | 6.10% | 0.04 | 0.15% | 0.15% |
| 2022-12-31 | 25.03 | 24.91 | 23.35 | 93.23% | 93.27% | 0.00 | 0.00% | 0.00% | 1.66 | 6.68% | 6.64% | 0.02 | 0.09% | 0.09% |
| 2022-09-30 | 23.98 | 23.41 | 21.97 | 91.42% | 91.62% | 0.00 | 0.00% | 0.00% | 1.59 | 6.79% | 6.63% | 0.42 | 1.79% | 1.75% |
| 2022-06-30 | 19.85 | 19.58 | 18.35 | 92.33% | 92.44% | 0.00 | 0.00% | 0.00% | 1.24 | 6.34% | 6.25% | 0.26 | 1.33% | 1.31% |
| 2022-03-31 | 18.08 | 17.99 | 16.88 | 93.33% | 93.36% | 0.00 | 0.00% | 0.00% | 1.10 | 6.11% | 6.08% | 0.10 | 0.56% | 0.56% |
| 2021-12-31 | 18.82 | 18.74 | 17.52 | 93.03% | 93.06% | 0.00 | 0.00% | 0.00% | 1.23 | 6.59% | 6.56% | 0.07 | 0.38% | 0.38% |
| 2021-09-30 | 20.72 | 20.62 | 18.92 | 91.23% | 91.28% | 0.00 | 0.00% | 0.00% | 1.79 | 8.68% | 8.63% | 0.02 | 0.09% | 0.09% |
| 2021-06-30 | 19.11 | 19.01 | 17.23 | 90.15% | 90.20% | 0.00 | 0.00% | 0.00% | 1.85 | 9.71% | 9.66% | 0.03 | 0.14% | 0.14% |
| 2021-03-31 | 23.60 | 23.21 | 21.58 | 91.31% | 91.45% | 0.70 | 3.03% | 2.98% | 0.99 | 4.26% | 4.19% | 0.33 | 1.40% | 1.38% |
| 2020-12-31 | 27.46 | 27.32 | 25.21 | 91.78% | 91.82% | 0.60 | 2.19% | 2.18% | 1.19 | 4.37% | 4.35% | 0.45 | 1.66% | 1.65% |
| 2020-09-30 | 26.43 | 26.32 | 22.97 | 86.82% | 86.87% | 0.59 | 2.26% | 2.25% | 1.64 | 6.21% | 6.19% | 1.24 | 4.71% | 4.69% |
| 2020-06-30 | 27.44 | 26.20 | 22.83 | 82.41% | 83.21% | 0.59 | 2.27% | 2.17% | 3.54 | 13.50% | 12.89% | 0.48 | 1.82% | 1.73% |
| 2020-03-31 | 18.45 | 18.27 | 14.88 | 80.44% | 80.63% | 0.60 | 3.29% | 3.26% | 2.94 | 16.09% | 15.93% | 0.03 | 0.18% | 0.18% |
| 2019-12-31 | 22.26 | 22.15 | 19.23 | 86.33% | 86.40% | 0.61 | 2.77% | 2.76% | 2.39 | 10.79% | 10.73% | 0.02 | 0.11% | 0.11% |
| 2019-09-30 | 17.91 | 16.64 | 14.76 | 81.08% | 82.42% | 0.60 | 3.60% | 3.35% | 2.41 | 14.51% | 13.48% | 0.13 | 0.81% | 0.75% |
| 2019-06-30 | 20.03 | 19.93 | 17.56 | 87.57% | 87.64% | 0.00 | 0.00% | 0.00% | 2.45 | 12.31% | 12.24% | 0.02 | 0.12% | 0.12% |
| 2019-03-31 | 20.66 | 20.30 | 17.67 | 85.24% | 85.50% | 0.03 | 0.14% | 0.14% | 1.44 | 7.08% | 6.95% | 0.23 | 1.14% | 1.12% |
| 2018-12-31 | 18.68 | 18.47 | 15.34 | 81.94% | 82.14% | 0.00 | 0.00% | 0.00% | 3.19 | 17.25% | 17.06% | 0.15 | 0.81% | 0.80% |
| 2018-09-30 | 20.51 | 20.44 | 18.08 | 88.14% | 88.17% | 0.00 | 0.00% | 0.00% | 2.40 | 11.72% | 11.68% | 0.03 | 0.14% | 0.15% |
| 2018-06-30 | 22.54 | 22.36 | 19.00 | 84.17% | 84.29% | 0.00 | 0.00% | 0.00% | 3.52 | 15.75% | 15.62% | 0.02 | 0.08% | 0.09% |
| 2018-03-31 | 20.10 | 19.98 | 18.72 | 93.07% | 93.11% | 0.00 | 0.00% | 0.00% | 1.25 | 6.26% | 6.23% | 0.13 | 0.67% | 0.66% |
| 2017-12-31 | 18.84 | 18.30 | 16.19 | 85.52% | 85.93% | 0.00 | 0.00% | 0.00% | 2.13 | 11.66% | 11.33% | 0.52 | 2.82% | 2.74% |
| 2017-09-30 | 20.11 | 19.79 | 17.80 | 88.35% | 88.53% | 0.00 | 0.00% | 0.00% | 1.68 | 8.47% | 8.34% | 0.06 | 0.30% | 0.30% |
| 2017-06-30 | 19.98 | 19.90 | 16.86 | 84.30% | 84.38% | 0.00 | 0.00% | 0.00% | 2.77 | 13.93% | 13.87% | 0.09 | 0.45% | 0.44% |
| 2017-03-31 | 15.70 | 15.64 | 14.06 | 89.48% | 89.52% | 0.03 | 0.16% | 0.16% | 0.94 | 5.99% | 5.97% | 0.68 | 4.37% | 4.35% |
| 2016-12-31 | 15.67 | 14.92 | 12.63 | 79.60% | 80.58% | 0.00 | 0.00% | 0.00% | 1.62 | 10.89% | 10.37% | 0.02 | 0.12% | 0.11% |
| 2016-09-30 | 14.93 | 14.59 | 12.84 | 85.64% | 85.97% | 0.06 | 0.45% | 0.44% | 2.02 | 13.85% | 13.53% | 0.01 | 0.06% | 0.06% |
| 2016-06-30 | 14.45 | 14.39 | 13.06 | 90.31% | 90.35% | 0.06 | 0.44% | 0.44% | 1.32 | 9.17% | 9.13% | 0.01 | 0.08% | 0.08% |
| 2016-03-31 | 14.96 | 14.92 | 12.45 | 83.18% | 83.22% | 0.08 | 0.53% | 0.53% | 1.65 | 11.08% | 11.05% | 0.03 | 0.18% | 0.19% |
| 2015-12-31 | 21.57 | 21.31 | 17.70 | 81.80% | 82.03% | 0.07 | 0.33% | 0.32% | 3.77 | 17.68% | 17.46% | 0.04 | 0.19% | 0.19% |
| 2015-09-30 | 17.30 | 17.21 | 14.73 | 85.09% | 85.16% | 0.00 | 0.00% | 0.00% | 1.97 | 11.46% | 11.41% | 0.09 | 0.54% | 0.54% |
| 2015-06-30 | 28.54 | 27.38 | 25.72 | 89.69% | 90.11% | 0.00 | 0.00% | 0.00% | 1.91 | 6.97% | 6.69% | 0.91 | 3.34% | 3.20% |
| 2015-03-31 | 60.67 | 59.25 | 55.17 | 90.71% | 90.92% | 0.00 | 0.00% | 0.00% | 4.88 | 8.24% | 8.05% | 0.62 | 1.05% | 1.03% |
| 2014-12-31 | 51.47 | 51.21 | 46.41 | 90.12% | 90.16% | 0.09 | 0.17% | 0.17% | 4.13 | 8.07% | 8.03% | 0.01 | 0.02% | 0.03% |
| 2014-09-30 | 53.42 | 53.17 | 50.32 | 94.18% | 94.21% | 0.00 | 0.00% | 0.00% | 3.08 | 5.80% | 5.77% | 0.01 | 0.02% | 0.02% |
| 2014-06-30 | 51.25 | 51.11 | 47.28 | 92.23% | 92.25% | 0.00 | 0.00% | 0.00% | 3.22 | 6.30% | 6.28% | 0.56 | 1.10% | 1.10% |
| 2014-03-31 | 49.72 | 49.08 | 44.08 | 88.49% | 88.64% | 0.00 | 0.00% | 0.00% | 4.34 | 8.84% | 8.73% | 0.17 | 0.35% | 0.34% |
| 2013-12-31 | 58.24 | 57.42 | 48.34 | 82.74% | 82.99% | 0.50 | 0.87% | 0.86% | 6.79 | 11.83% | 11.66% | 0.27 | 0.47% | 0.46% |
| 2013-09-30 | 64.37 | 64.16 | 56.80 | 88.21% | 88.25% | 0.50 | 0.78% | 0.77% | 6.02 | 9.38% | 9.35% | 1.05 | 1.63% | 1.63% |
| 2013-06-30 | 60.27 | 60.04 | 54.27 | 90.00% | 90.04% | 0.50 | 0.83% | 0.82% | 5.30 | 8.83% | 8.79% | 0.21 | 0.34% | 0.35% |
| 2013-03-31 | 62.29 | 61.94 | 54.18 | 86.90% | 86.98% | 0.00 | 0.00% | 0.00% | 8.02 | 12.96% | 12.88% | 0.08 | 0.14% | 0.14% |
| 2012-12-31 | 60.71 | 60.45 | 52.73 | 86.80% | 86.86% | 0.00 | 0.00% | 0.00% | 7.42 | 12.27% | 12.22% | 0.56 | 0.93% | 0.92% |
| 2012-09-30 | 59.43 | 59.22 | 50.80 | 85.42% | 85.47% | 2.90 | 4.90% | 4.88% | 4.87 | 8.23% | 8.20% | 0.86 | 1.45% | 1.45% |
| 2012-06-30 | 63.70 | 63.46 | 55.08 | 86.42% | 86.46% | 2.91 | 4.58% | 4.57% | 4.58 | 7.22% | 7.19% | 1.13 | 1.78% | 1.78% |
| 2012-03-31 | 63.93 | 63.66 | 56.15 | 87.77% | 87.83% | 2.90 | 4.56% | 4.54% | 4.33 | 6.81% | 6.78% | 0.55 | 0.86% | 0.85% |
| 2011-12-31 | 62.06 | 61.54 | 53.79 | 86.56% | 86.68% | 0.00 | 0.00% | 0.00% | 7.96 | 12.94% | 12.83% | 0.31 | 0.50% | 0.49% |
| 2011-09-30 | 69.20 | 66.02 | 56.00 | 80.00% | 80.92% | 0.00 | 0.00% | 0.00% | 10.12 | 15.33% | 14.62% | 0.08 | 0.13% | 0.12% |
| 2011-06-30 | 77.04 | 76.82 | 67.83 | 88.02% | 88.05% | 0.00 | 0.00% | 0.00% | 9.08 | 11.82% | 11.79% | 0.13 | 0.16% | 0.16% |
| 2011-03-31 | 82.69 | 82.06 | 73.34 | 88.60% | 88.69% | 0.00 | 0.00% | 0.00% | 8.48 | 10.33% | 10.25% | 0.88 | 1.07% | 1.06% |
| 2010-12-31 | 88.37 | 86.07 | 78.10 | 88.06% | 88.38% | 0.19 | 0.23% | 0.22% | 9.76 | 11.34% | 11.04% | 0.32 | 0.37% | 0.36% |
| 2010-09-30 | 86.02 | 85.67 | 74.67 | 86.75% | 86.80% | 0.18 | 0.21% | 0.21% | 10.94 | 12.77% | 12.72% | 0.23 | 0.27% | 0.27% |
| 2010-06-30 | 73.65 | 72.98 | 59.51 | 80.62% | 80.79% | 0.00 | 0.00% | 0.00% | 14.04 | 19.24% | 19.07% | 0.10 | 0.14% | 0.14% |
| 2010-03-31 | 92.99 | 91.75 | 81.46 | 87.44% | 87.60% | 0.00 | 0.00% | 0.00% | 11.05 | 12.05% | 11.89% | 0.47 | 0.51% | 0.51% |
| 2009-12-31 | 99.08 | 98.60 | 85.88 | 86.62% | 86.68% | 0.00 | 0.00% | 0.00% | 13.06 | 13.25% | 13.19% | 0.13 | 0.13% | 0.13% |
| 2009-09-30 | 88.87 | 88.53 | 73.28 | 82.39% | 82.46% | 0.07 | 0.08% | 0.07% | 15.42 | 17.42% | 17.35% | 0.10 | 0.11% | 0.12% |
| 2009-06-30 | 94.17 | 93.82 | 83.07 | 88.17% | 88.22% | 4.17 | 4.45% | 4.43% | 6.72 | 7.17% | 7.14% | 0.20 | 0.21% | 0.21% |
| 2009-03-31 | 81.28 | 80.46 | 63.00 | 77.29% | 77.52% | 6.33 | 7.86% | 7.78% | 11.52 | 14.31% | 14.17% | 0.43 | 0.54% | 0.53% |
| 2008-12-31 | 64.77 | 64.53 | 47.81 | 73.70% | 73.81% | 6.39 | 9.90% | 9.86% | 9.80 | 15.19% | 15.13% | 0.78 | 1.21% | 1.20% |
| 2008-09-30 | 78.39 | 78.07 | 55.85 | 71.13% | 71.24% | 8.03 | 10.29% | 10.25% | 14.27 | 18.28% | 18.21% | 0.24 | 0.30% | 0.30% |
| 2008-06-30 | 90.68 | 90.45 | 71.29 | 78.57% | 78.61% | 6.99 | 7.73% | 7.71% | 7.65 | 8.45% | 8.43% | 4.74 | 5.24% | 5.24% |
| 2008-03-31 | 115.18 | 114.30 | 90.63 | 78.53% | 78.69% | 7.00 | 6.12% | 6.08% | 17.45 | 15.26% | 15.15% | 0.09 | 0.08% | 0.07% |
| 2007-12-31 | 168.86 | 167.56 | 137.71 | 81.41% | 81.55% | 6.98 | 4.17% | 4.14% | 23.83 | 14.22% | 14.11% | 0.34 | 0.20% | 0.20% |
| 2007-09-30 | 188.49 | 187.01 | 170.28 | 90.27% | 90.34% | 0.00 | 0.00% | 0.00% | 17.23 | 9.21% | 9.14% | 0.98 | 0.52% | 0.52% |
| 2007-06-30 | 18.60 | 18.48 | 16.57 | 89.03% | 89.09% | 0.00 | 0.00% | 0.00% | 1.91 | 10.35% | 10.29% | 0.07 | 0.40% | 0.40% |
| 2007-03-31 | 19.62 | 19.14 | 17.73 | 90.09% | 90.34% | 0.00 | 0.00% | 0.00% | 0.88 | 4.58% | 4.46% | 1.02 | 5.33% | 5.20% |
| 2006-12-31 | 29.99 | 29.50 | 25.97 | 86.36% | 86.59% | 0.00 | 0.00% | 0.00% | 2.81 | 9.54% | 9.38% | 1.21 | 4.10% | 4.03% |
| 2006-09-30 | 7.52 | 7.31 | 6.59 | 87.33% | 87.69% | 0.00 | 0.00% | 0.00% | 0.91 | 12.52% | 12.17% | 0.01 | 0.15% | 0.14% |
| 2006-06-30 | 9.33 | 9.12 | 8.43 | 90.18% | 90.39% | 0.00 | 0.00% | 0.00% | 0.59 | 6.46% | 6.32% | 0.31 | 3.36% | 3.29% |
| 2006-03-31 | 14.12 | 14.09 | 9.27 | 65.58% | 65.65% | 0.00 | 0.00% | 0.00% | 4.49 | 31.88% | 31.82% | 0.36 | 2.54% | 2.53% |