长城景气行业龙头混合

(200011)公募混合型
+添加自选
1.0654 -0.26%-0.0028
单位净值 [2021-05-07]
1.0904
累计净值 [2021-05-07]
       
净值估算 [2024-09-09   ]
  • 最近一月：-0.46%
  • 最近一季：-15.44%
  • 最近半年：-12.41%
  • 今年以来：-17.86%
  • 最近一年：-3.16%
  • 最近两年：16.78%
  • 最近三年：-9.41%
  • 成立以来：8.89%
  • 成立日期：2009-06-30
  • 基金经理：---
  • 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：0.30亿元
  • 投资风格：激进配置型
  • 管理公司：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(%)
2021-03-31 0.30 0.29 0.12 36.85% 38.89% 0.00 0.00% 0.00% 0.19 63.06% 61.02% 0.00 0.09% 0.09%
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%
2020-09-30 0.36 0.36 0.29 79.23% 79.42% 0.00 0.00% 0.00% 0.07 20.59% 20.40% 0.00 0.18% 0.18%
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%
2020-03-31 0.52 0.51 0.14 26.49% 27.70% 0.00 0.00% 0.00% 0.18 34.48% 33.91% 0.00 0.13% 0.14%
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%
2019-09-30 1.09 1.08 0.87 79.47% 79.54% 0.00 0.00% 0.00% 0.22 20.47% 20.40% 0.00 0.06% 0.06%
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%
2019-03-31 0.50 0.47 0.36 71.19% 72.64% 0.00 0.00% 0.00% 0.13 28.60% 27.15% 0.00 0.21% 0.21%
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%
2018-09-30 0.47 0.46 0.31 67.49% 66.25% 0.00 0.00% 0.00% 0.12 25.39% 24.93% 0.04 7.12% 8.82%
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%
2018-03-31 0.64 0.60 0.48 72.04% 73.89% 0.01 1.96% 1.83% 0.16 25.90% 24.19% 0.00 0.10% 0.09%
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%
2017-09-30 0.79 0.70 0.53 62.97% 67.06% 0.00 0.00% 0.00% 0.16 22.32% 19.85% 0.02 3.28% 2.92%
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%
2017-03-31 0.70 0.65 0.46 63.70% 65.91% 0.00 0.00% 0.00% 0.24 36.19% 33.99% 0.00 0.11% 0.10%
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%
2016-09-30 0.75 0.74 0.57 74.96% 75.36% 0.00 0.00% 0.00% 0.18 24.33% 23.95% 0.01 0.71% 0.69%
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%
2016-03-31 0.89 0.85 0.68 75.23% 76.26% 0.12 14.64% 14.03% 0.06 7.32% 7.02% 0.02 2.81% 2.69%
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%
2015-09-30 0.91 0.90 0.62 68.10% 68.43% 0.04 4.27% 4.23% 0.25 27.43% 27.14% 0.00 0.20% 0.20%
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%
2015-03-31 1.67 1.52 1.19 68.50% 71.26% 0.14 9.41% 8.59% 0.33 21.66% 19.76% 0.01 0.43% 0.39%
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%
2014-09-30 1.46 1.44 1.04 71.11% 71.43% 0.20 13.68% 13.53% 0.18 12.63% 12.49% 0.04 2.58% 2.55%
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%
2014-03-31 1.67 1.66 0.95 56.33% 56.59% 0.09 5.36% 5.33% 0.64 38.24% 38.01% 0.00 0.07% 0.07%
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%
2013-09-30 2.01 1.98 1.47 72.86% 73.20% 0.19 9.44% 9.32% 0.34 17.16% 16.94% 0.01 0.54% 0.54%
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%
2013-03-31 2.24 2.23 1.38 61.26% 61.48% 0.19 8.33% 8.28% 0.67 30.24% 30.06% 0.00 0.17% 0.18%
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%
2012-09-30 2.16 2.15 1.41 65.13% 65.25% 0.18 8.46% 8.43% 0.57 26.33% 26.24% 0.00 0.08% 0.08%
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%
2012-03-31 2.28 2.27 1.58 69.44% 69.54% 0.00 0.00% 0.00% 0.65 28.73% 28.64% 0.04 1.83% 1.82%
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%
2011-09-30 2.57 2.57 1.94 75.14% 75.21% 0.00 0.00% 0.00% 0.64 24.84% 24.77% 0.00 0.02% 0.02%
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%
2011-03-31 3.54 3.42 2.69 75.18% 76.02% 0.00 0.00% 0.00% 0.85 24.74% 23.90% 0.00 0.08% 0.08%
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%
2010-09-30 4.53 4.47 3.22 70.80% 71.18% 0.00 0.00% 0.00% 1.24 27.81% 27.44% 0.06 1.39% 1.38%
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%
2010-03-31 5.83 5.74 4.32 73.78% 74.17% 0.00 0.00% 0.00% 1.50 26.11% 25.72% 0.01 0.11% 0.11%
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%
2009-09-30 14.69 14.53 11.14 75.55% 75.81% 0.00 0.00% 0.00% 3.55 24.44% 24.17% 0.00 0.01% 0.02%
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%