景顺长城资源垄断混合

(162607)公募混合型LOF资源行业
+添加自选
0.3880 -1.77%-0.0069
单位净值 [2024-04-30]
3.2160
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：-1.02%
  • 最近一季：-3.24%
  • 最近半年：-20.00%
  • 今年以来：-13.78%
  • 最近一年：-30.47%
  • 最近两年：-33.45%
  • 最近三年：-29.73%
  • 成立以来：499.92%
  • 成立日期：2006-01-26
  • 基金经理：韩文强
  • 产品类型：契约型开放式
  • 最新份额：41.33亿
  • 申购状态：可以申购
  • 最新规模：22.40亿元
  • 投资风格：激进配置型
  • 管理公司：景顺长城
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(%)
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 93.81% 93.36% 0.00 0.00% 0.00% 1.10 6.11% 6.08% 0.10 0.56% 0.55%
2021-12-31 18.82 18.74 17.52 93.44% 0.93% 0.00 0.00% 0.00% 1.22 6.59% 0.06% 0.07 0.38% 0.00%
2021-09-30 20.72 20.62 18.92 91.76% 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% 0.90% 0.00 0.00% 0.00% 1.82 9.71% 0.10% 0.03 0.14% 0.00%
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%