景顺长城能源基建混合A
(260112)公募权益主动型混合型资源行业
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 | 27.46 | 26.56 | 21.15 | 76.22% | 77.00% | 0.00 | 0.00% | 0.00% | 6.27 | 23.59% | 22.82% | 0.05 | 0.19% | 0.18% |
| 2026-03-31 | 32.97 | 32.78 | 24.65 | 74.63% | 74.77% | 0.00 | 0.00% | 0.00% | 8.20 | 25.01% | 24.87% | 0.12 | 0.36% | 0.36% |
| 2025-12-31 | 26.58 | 26.03 | 20.62 | 77.08% | 77.56% | 0.00 | 0.00% | 0.00% | 5.49 | 21.08% | 20.64% | 0.48 | 1.84% | 1.80% |
| 2025-09-30 | 22.88 | 22.69 | 18.85 | 82.24% | 82.38% | 0.00 | 0.00% | 0.00% | 3.98 | 17.55% | 17.41% | 0.05 | 0.21% | 0.21% |
| 2025-06-30 | 24.84 | 24.58 | 20.73 | 83.25% | 83.42% | 0.00 | 0.00% | 0.00% | 4.10 | 16.69% | 16.52% | 0.01 | 0.06% | 0.06% |
| 2025-03-31 | 35.40 | 35.27 | 21.21 | 59.77% | 59.92% | 0.00 | 0.00% | 0.00% | 14.15 | 40.13% | 39.98% | 0.04 | 0.10% | 0.10% |
| 2024-12-31 | 40.45 | 40.10 | 24.71 | 60.75% | 61.09% | 0.00 | 0.00% | 0.00% | 3.42 | 8.53% | 8.45% | 0.15 | 0.38% | 0.38% |
| 2024-09-30 | 58.10 | 57.49 | 38.05 | 65.11% | 65.49% | 0.00 | 0.00% | 0.00% | 4.64 | 8.08% | 7.99% | 0.42 | 0.73% | 0.72% |
| 2024-06-30 | 82.82 | 63.19 | 39.92 | 32.09% | 48.19% | 0.00 | 0.00% | 0.00% | 23.85 | 37.74% | 28.79% | 0.08 | 0.13% | 0.10% |
| 2024-03-31 | 61.96 | 61.40 | 46.78 | 75.27% | 75.49% | 0.00 | 0.00% | 0.00% | 14.55 | 23.70% | 23.49% | 0.63 | 1.03% | 1.02% |
| 2023-12-31 | 53.56 | 53.25 | 41.56 | 77.46% | 77.60% | 0.00 | 0.00% | 0.00% | 5.77 | 10.84% | 10.77% | 0.22 | 0.42% | 0.42% |
| 2023-09-30 | 60.52 | 59.90 | 50.63 | 83.49% | 83.66% | 8.12 | 13.56% | 13.42% | 1.63 | 2.72% | 2.69% | 0.14 | 0.23% | 0.23% |
| 2023-06-30 | 55.77 | 55.52 | 39.61 | 70.90% | 71.02% | 8.08 | 14.56% | 14.50% | 7.97 | 14.35% | 14.29% | 0.11 | 0.19% | 0.19% |
| 2023-03-31 | 36.50 | 36.08 | 31.52 | 86.19% | 86.35% | 1.12 | 3.10% | 3.06% | 3.73 | 10.34% | 10.22% | 0.13 | 0.37% | 0.37% |
| 2022-12-31 | 23.93 | 23.87 | 20.33 | 84.91% | 84.96% | 1.93 | 8.08% | 8.05% | 1.62 | 6.81% | 6.79% | 0.05 | 0.20% | 0.20% |
| 2022-09-30 | 22.28 | 22.22 | 13.71 | 61.47% | 61.57% | 4.56 | 20.53% | 20.48% | 3.95 | 17.76% | 17.71% | 0.05 | 0.24% | 0.24% |
| 2022-06-30 | 18.80 | 18.68 | 11.51 | 61.00% | 61.24% | 1.02 | 5.46% | 5.42% | 1.19 | 6.39% | 6.35% | 0.07 | 0.38% | 0.39% |
| 2022-03-31 | 16.53 | 16.49 | 10.04 | 60.59% | 60.71% | 1.01 | 6.15% | 6.13% | 5.32 | 32.29% | 32.20% | 0.16 | 0.97% | 0.96% |
| 2021-12-31 | 12.06 | 10.82 | 6.57 | 49.29% | 54.51% | 2.00 | 18.48% | 16.58% | 2.24 | 20.73% | 18.59% | 0.04 | 0.41% | 0.37% |
| 2021-09-30 | 9.64 | 9.58 | 5.85 | 60.38% | 60.66% | 2.00 | 20.87% | 20.72% | 1.69 | 17.67% | 17.54% | 0.10 | 1.08% | 1.08% |
| 2021-06-30 | 8.74 | 8.66 | 5.44 | 61.97% | 62.28% | 1.02 | 11.80% | 11.70% | 2.23 | 25.71% | 25.50% | 0.04 | 0.52% | 0.52% |
| 2021-03-31 | 9.40 | 7.80 | 4.71 | 39.79% | 50.07% | 0.82 | 10.53% | 8.73% | 2.22 | 28.51% | 23.64% | 0.05 | 0.65% | 0.54% |
| 2020-12-31 | 9.21 | 8.75 | 5.59 | 58.68% | 60.73% | 1.80 | 20.58% | 19.56% | 1.73 | 19.75% | 18.77% | 0.09 | 0.99% | 0.94% |
| 2020-09-30 | 10.57 | 10.49 | 6.77 | 63.76% | 64.06% | 1.80 | 17.13% | 16.99% | 1.97 | 18.83% | 18.67% | 0.03 | 0.28% | 0.28% |
| 2020-06-30 | 9.97 | 9.88 | 6.53 | 65.13% | 65.46% | 1.80 | 18.27% | 18.10% | 1.58 | 15.98% | 15.83% | 0.06 | 0.62% | 0.61% |
| 2020-03-31 | 10.04 | 9.99 | 6.40 | 63.51% | 63.69% | 2.32 | 23.20% | 23.09% | 1.18 | 11.82% | 11.76% | 0.15 | 1.47% | 1.46% |
| 2019-12-31 | 14.35 | 13.32 | 9.34 | 62.36% | 65.06% | 3.22 | 24.14% | 22.40% | 1.64 | 12.31% | 11.43% | 0.16 | 1.19% | 1.11% |
| 2019-09-30 | 15.70 | 15.64 | 9.86 | 62.65% | 62.79% | 3.30 | 21.09% | 21.01% | 2.46 | 15.76% | 15.70% | 0.08 | 0.50% | 0.50% |
| 2019-06-30 | 22.22 | 22.15 | 13.74 | 61.70% | 61.83% | 0.00 | 0.00% | 0.00% | 4.49 | 20.28% | 20.21% | 0.06 | 0.27% | 0.27% |
| 2019-03-31 | 27.55 | 27.44 | 16.78 | 60.75% | 60.92% | 0.00 | 0.00% | 0.00% | 3.93 | 14.31% | 14.25% | 0.44 | 1.61% | 1.60% |
| 2018-12-31 | 25.67 | 25.56 | 15.43 | 59.95% | 60.11% | 0.00 | 0.00% | 0.00% | 3.12 | 12.22% | 12.17% | 0.12 | 0.45% | 0.45% |
| 2018-09-30 | 12.78 | 12.65 | 8.20 | 63.75% | 64.12% | 0.00 | 0.00% | 0.00% | 1.08 | 8.57% | 8.48% | 0.02 | 0.12% | 0.12% |
| 2018-06-30 | 14.69 | 14.29 | 8.85 | 59.13% | 60.24% | 0.00 | 0.00% | 0.00% | 1.87 | 13.09% | 12.74% | 0.02 | 0.13% | 0.12% |
| 2018-03-31 | 18.48 | 18.07 | 11.86 | 63.35% | 64.16% | 0.00 | 0.00% | 0.00% | 2.81 | 15.54% | 15.19% | 0.05 | 0.26% | 0.26% |
| 2017-12-31 | 20.85 | 20.69 | 13.28 | 63.41% | 63.70% | 0.00 | 0.00% | 0.00% | 2.00 | 9.65% | 9.57% | 0.73 | 3.51% | 3.48% |
| 2017-09-30 | 24.94 | 24.24 | 16.36 | 64.60% | 65.59% | 0.00 | 0.00% | 0.00% | 0.85 | 3.51% | 3.41% | 0.94 | 3.89% | 3.79% |
| 2017-06-30 | 24.03 | 23.77 | 14.36 | 59.34% | 59.78% | 0.00 | 0.00% | 0.00% | 2.04 | 8.59% | 8.50% | 0.18 | 0.76% | 0.75% |
| 2017-03-31 | 15.53 | 15.35 | 10.33 | 66.15% | 66.54% | 0.00 | 0.00% | 0.00% | 1.05 | 6.82% | 6.74% | 0.07 | 0.48% | 0.47% |
| 2016-12-31 | 13.67 | 13.56 | 8.71 | 63.46% | 63.74% | 0.00 | 0.00% | 0.00% | 0.90 | 6.62% | 6.57% | 0.10 | 0.75% | 0.75% |
| 2016-09-30 | 12.32 | 12.14 | 7.61 | 61.23% | 61.77% | 0.00 | 0.00% | 0.00% | 0.99 | 8.16% | 8.04% | 0.03 | 0.25% | 0.25% |
| 2016-06-30 | 10.96 | 10.90 | 7.10 | 64.63% | 64.80% | 0.00 | 0.00% | 0.00% | 0.98 | 8.95% | 8.91% | 0.04 | 0.33% | 0.33% |
| 2016-03-31 | 11.22 | 11.15 | 6.96 | 61.80% | 62.03% | 0.00 | 0.00% | 0.00% | 0.89 | 8.00% | 7.95% | 0.01 | 0.11% | 0.11% |
| 2015-12-31 | 10.07 | 9.90 | 7.48 | 73.88% | 74.32% | 0.00 | 0.00% | 0.00% | 0.83 | 8.42% | 8.28% | 0.09 | 0.91% | 0.90% |
| 2015-09-30 | 10.84 | 10.79 | 6.62 | 60.92% | 61.09% | 0.00 | 0.00% | 0.00% | 0.68 | 6.31% | 6.29% | 0.04 | 0.34% | 0.34% |
| 2015-06-30 | 9.92 | 9.43 | 8.82 | 88.34% | 88.92% | 0.00 | 0.00% | 0.00% | 0.76 | 8.09% | 7.68% | 0.34 | 3.57% | 3.40% |
| 2015-03-31 | 9.87 | 9.40 | 8.68 | 87.35% | 87.94% | 0.00 | 0.00% | 0.00% | 0.55 | 5.84% | 5.57% | 0.64 | 6.81% | 6.49% |
| 2014-12-31 | 5.89 | 5.80 | 5.16 | 87.34% | 87.54% | 0.00 | 0.00% | 0.00% | 0.45 | 7.72% | 7.60% | 0.29 | 4.94% | 4.86% |
| 2014-09-30 | 7.87 | 7.70 | 6.97 | 88.30% | 88.55% | 0.00 | 0.00% | 0.00% | 0.86 | 11.14% | 10.90% | 0.04 | 0.56% | 0.55% |
| 2014-06-30 | 7.55 | 7.53 | 6.51 | 86.22% | 86.26% | 0.02 | 0.27% | 0.27% | 0.98 | 13.03% | 12.99% | 0.04 | 0.48% | 0.48% |
| 2014-03-31 | 8.97 | 8.94 | 7.84 | 87.33% | 87.36% | 0.02 | 0.21% | 0.21% | 1.11 | 12.40% | 12.36% | 0.01 | 0.06% | 0.07% |
| 2013-12-31 | 12.45 | 12.15 | 11.03 | 88.33% | 88.62% | 0.02 | 0.17% | 0.16% | 1.08 | 8.90% | 8.68% | 0.32 | 2.60% | 2.54% |
| 2013-09-30 | 16.29 | 16.22 | 14.56 | 89.33% | 89.38% | 0.00 | 0.00% | 0.00% | 1.70 | 10.48% | 10.43% | 0.03 | 0.19% | 0.19% |
| 2013-06-30 | 17.89 | 17.81 | 16.67 | 93.17% | 93.20% | 0.00 | 0.00% | 0.00% | 1.03 | 5.81% | 5.78% | 0.18 | 1.02% | 1.02% |
| 2013-03-31 | 22.18 | 22.10 | 20.02 | 90.20% | 90.23% | 0.00 | 0.00% | 0.00% | 1.50 | 6.80% | 6.78% | 0.66 | 3.00% | 2.99% |
| 2012-12-31 | 29.69 | 29.57 | 23.57 | 79.70% | 79.37% | 0.00 | 0.00% | 0.00% | 4.45 | 15.07% | 15.00% | 1.67 | 5.23% | 5.63% |
| 2012-09-30 | 21.85 | 21.81 | 20.49 | 93.76% | 93.77% | 0.97 | 4.43% | 4.42% | 0.36 | 1.65% | 1.65% | 0.03 | 0.16% | 0.16% |
| 2012-06-30 | 24.04 | 23.89 | 20.98 | 87.21% | 87.29% | 0.00 | 0.00% | 0.00% | 1.54 | 6.46% | 6.42% | 0.01 | 0.05% | 0.05% |
| 2012-03-31 | 20.22 | 20.04 | 17.74 | 87.65% | 87.75% | 0.00 | 0.00% | 0.00% | 2.35 | 11.71% | 11.61% | 0.13 | 0.64% | 0.64% |
| 2011-12-31 | 17.67 | 17.51 | 16.22 | 91.74% | 91.81% | 0.00 | 0.00% | 0.00% | 1.36 | 7.75% | 7.68% | 0.09 | 0.51% | 0.51% |
| 2011-09-30 | 22.22 | 22.15 | 19.16 | 86.18% | 86.22% | 0.00 | 0.00% | 0.00% | 3.03 | 13.69% | 13.64% | 0.03 | 0.13% | 0.14% |
| 2011-06-30 | 25.64 | 25.23 | 21.70 | 84.41% | 84.66% | 0.00 | 0.00% | 0.00% | 2.73 | 10.83% | 10.66% | 1.20 | 4.76% | 4.68% |
| 2011-03-31 | 23.34 | 22.99 | 20.42 | 87.31% | 87.50% | 0.00 | 0.00% | 0.00% | 1.81 | 7.87% | 7.75% | 1.11 | 4.82% | 4.75% |
| 2010-12-31 | 11.81 | 11.48 | 10.54 | 88.92% | 89.24% | 0.00 | 0.00% | 0.00% | 0.87 | 7.61% | 7.39% | 0.40 | 3.47% | 3.37% |
| 2010-09-30 | 8.81 | 8.41 | 7.39 | 83.21% | 83.98% | 0.00 | 0.00% | 0.00% | 0.82 | 9.78% | 9.33% | 0.59 | 7.01% | 6.69% |
| 2010-06-30 | 3.44 | 3.35 | 2.93 | 84.97% | 85.36% | 0.00 | 0.00% | 0.00% | 0.50 | 14.90% | 14.51% | 0.00 | 0.13% | 0.13% |
| 2010-03-31 | 4.74 | 4.60 | 3.72 | 77.87% | 78.54% | 0.00 | 0.00% | 0.00% | 1.01 | 21.96% | 21.30% | 0.01 | 0.17% | 0.16% |
| 2009-12-31 | 6.07 | 5.92 | 5.48 | 90.12% | 90.36% | 0.00 | 0.00% | 0.00% | 0.44 | 7.49% | 7.31% | 0.14 | 2.39% | 2.33% |