长城景气行业龙头混合
(200011)公募混合型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2009-06-30
- 基金经理：赵波
- 产品类型：契约型开放式
- 最新份额：0.27亿
- 申购状态：可以申购
- 最新规模：0.38亿元
- 投资风格：激进配置型
- 管理公司：长城基金
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(%) | |||
| 2020-12-31 | 0.38 | 0.37 | 0.30 | 77.37% | 77.93% | 0.00 | 0.00% | 0.00% | 0.08 | 21.39% | 20.86% | 0.00 | 1.24% | 1.21% |
| 2020-06-30 | 0.62 | 0.42 | 0.24 | 8.71% | 37.90% | 0.00 | 0.00% | 0.00% | 0.39 | 91.05% | 61.93% | 0.00 | 0.24% | 0.17% |
| 2019-12-31 | 0.78 | 0.78 | 0.62 | 79.00% | 79.12% | 0.00 | 0.00% | 0.00% | 0.16 | 20.93% | 20.81% | 0.00 | 0.07% | 0.07% |
| 2019-06-30 | 1.17 | 1.15 | 0.89 | 75.97% | 76.37% | 0.00 | 0.00% | 0.00% | 0.28 | 23.96% | 23.56% | 0.00 | 0.07% | 0.07% |
| 2018-12-31 | 0.49 | 0.40 | 0.28 | 48.72% | 57.93% | 0.00 | 0.00% | 0.00% | 0.12 | 31.15% | 25.55% | 0.00 | 0.16% | 0.14% |
| 2018-06-30 | 0.55 | 0.54 | 0.43 | 78.32% | 78.51% | 0.00 | 0.00% | 0.00% | 0.12 | 21.55% | 21.36% | 0.00 | 0.13% | 0.13% |
| 2017-12-31 | 0.66 | 0.65 | 0.50 | 75.97% | 76.38% | 0.00 | 0.00% | 0.00% | 0.14 | 22.26% | 21.87% | 0.01 | 1.77% | 1.75% |
| 2017-06-30 | 0.63 | 0.62 | 0.49 | 76.57% | 76.90% | 0.00 | 0.00% | 0.00% | 0.14 | 22.11% | 21.79% | 0.01 | 1.32% | 1.31% |
| 2016-12-31 | 0.69 | 0.68 | 0.47 | 68.53% | 68.76% | 0.00 | 0.00% | 0.00% | 0.21 | 31.36% | 31.12% | 0.00 | 0.11% | 0.12% |
| 2016-06-30 | 0.81 | 0.80 | 0.63 | 76.75% | 77.02% | 0.05 | 6.23% | 6.16% | 0.13 | 16.75% | 16.55% | 0.00 | 0.27% | 0.27% |
| 2015-12-31 | 1.07 | 1.05 | 0.82 | 76.54% | 76.99% | 0.10 | 9.07% | 8.90% | 0.13 | 12.67% | 12.42% | 0.02 | 1.72% | 1.69% |
| 2015-06-30 | 1.69 | 1.49 | 1.18 | 66.34% | 70.22% | 0.03 | 1.87% | 1.65% | 0.45 | 30.17% | 26.69% | 0.02 | 1.62% | 1.44% |
| 2014-12-31 | 1.33 | 1.28 | 0.98 | 72.75% | 73.90% | 0.10 | 7.59% | 7.27% | 0.21 | 16.56% | 15.86% | 0.04 | 3.10% | 2.97% |
| 2014-06-30 | 1.66 | 1.60 | 1.08 | 63.94% | 65.20% | 0.09 | 5.84% | 5.63% | 0.47 | 29.09% | 28.07% | 0.02 | 1.13% | 1.10% |
| 2013-12-31 | 1.83 | 1.82 | 1.28 | 69.65% | 69.81% | 0.19 | 10.27% | 10.22% | 0.36 | 20.00% | 19.89% | 0.00 | 0.08% | 0.08% |
| 2013-06-30 | 2.02 | 1.99 | 1.38 | 67.81% | 68.21% | 0.19 | 9.37% | 9.25% | 0.44 | 21.89% | 21.61% | 0.02 | 0.93% | 0.93% |
| 2012-12-31 | 2.29 | 2.27 | 1.54 | 67.38% | 67.58% | 0.18 | 8.04% | 7.99% | 0.56 | 24.54% | 24.39% | 0.00 | 0.04% | 0.04% |
| 2012-06-30 | 2.32 | 2.31 | 1.51 | 64.91% | 65.03% | 0.18 | 7.88% | 7.85% | 0.33 | 14.15% | 14.10% | 0.00 | 0.06% | 0.07% |
| 2011-12-31 | 2.33 | 2.32 | 1.61 | 69.16% | 69.24% | 0.00 | 0.00% | 0.00% | 0.72 | 30.83% | 30.75% | 0.00 | 0.01% | 0.01% |
| 2011-06-30 | 3.01 | 3.01 | 2.16 | 71.66% | 71.74% | 0.00 | 0.00% | 0.00% | 0.85 | 28.32% | 28.24% | 0.00 | 0.02% | 0.02% |
| 2010-12-31 | 3.76 | 3.74 | 2.83 | 75.22% | 75.33% | 0.00 | 0.00% | 0.00% | 0.92 | 24.70% | 24.59% | 0.00 | 0.08% | 0.08% |
| 2010-06-30 | 4.60 | 4.47 | 3.28 | 70.45% | 71.25% | 0.00 | 0.00% | 0.00% | 1.32 | 29.48% | 28.68% | 0.00 | 0.07% | 0.07% |
| 2009-12-31 | 7.22 | 7.09 | 5.55 | 76.51% | 76.93% | 0.00 | 0.00% | 0.00% | 1.65 | 23.24% | 22.83% | 0.02 | 0.25% | 0.24% |
| 2009-06-30 | 0.00 | 19.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |