景顺长城资源垄断混合(LOF)A
(162607)公募混合型LOF资源行业
0.5100
0.99%+0.0050
单位净值 [2025-09-19]
3.3380
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：3.87%
- 最近一季：18.33%
- 最近半年：9.21%
- 今年以来：20.57%
- 最近一年：49.12%
- 最近两年：-2.67%
- 最近三年：-14.43%
- 成立以来：688.55%
- 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：35.49亿
- 申购状态：可以申购
- 最新规模：15.67亿元
- 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(%) | |||
| 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% |
| 2025-06-30 | 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |
| 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% |
| 2010-06-30 | 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% |
| 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% |
| 2009-06-30 | 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% |
| 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% |
| 2008-06-30 | 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% |
| 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% |
| 2007-06-30 | 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% |
| 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% |
| 2006-06-30 | 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% |