景顺长城能源基建混合A
(260112)公募混合型44
3.3280
2.68%+0.1603
单位净值 [2026-06-12]
4.2990
累计净值 [2026-06-12]
6.0124
+0.71%
净值估算 [2026-06-12 15:00]
- 最近一月：-5.08%
- 最近一季：-6.88%
- 最近半年：10.27%
- 今年以来：6.36%
- 最近一年：35.84%
- 最近两年：34.90%
- 最近三年：55.88%
- 成立以来：513.03%
- 成立日期：2009-10-20
- 基金经理：邹立虎
- 产品类型：契约型开放式
- 最新份额：8.74亿
- 申购状态：可以申购
- 最新规模：32.97亿元
- 投资风格：激进配置型
- 管理公司：景顺长城基金
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(%) | |||
| 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% |
| 2025-06-30 | 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |
| 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% |
| 2010-06-30 | 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% |
| 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% |