景顺长城能源基建混合A

(260112)公募混合型资源行业
+添加自选
2.8310 1.00%+0.0283
单位净值 [2025-09-30]
3.8020
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：7.15%
  • 最近一季：15.79%
  • 最近半年：14.02%
  • 今年以来：17.18%
  • 最近一年：10.24%
  • 最近两年：29.62%
  • 最近三年：54.70%
  • 成立以来：421.48%
  • 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：9.29亿
  • 申购状态：可以申购
  • 最新规模：24.84亿元
  • 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(%)
2025-06-30 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%
2024-03-30 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%
2023-03-30 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%
2022-03-30 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%
2021-03-30 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%
2020-03-30 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%
2019-03-30 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%
2018-03-30 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%
2017-03-30 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%
2016-03-30 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%
2015-03-30 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%
2014-03-30 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%
2013-03-30 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%
2012-03-30 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%
2011-03-30 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%
2010-03-30 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%