260112 景顺长城能源基建混合A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 601899 |
紫金矿业 |
8.03% |
3962.88 |
48069.71 |
2023-09-30 |
| 600025 |
华能水电 |
6.00% |
4845.43 |
35953.08 |
2023-09-30 |
| 600674 |
川投能源 |
5.70% |
2305.31 |
34118.52 |
2023-09-30 |
| 600546 |
山煤国际 |
5.54% |
1758.92 |
33155.62 |
2023-09-30 |
| 600941 |
中国移动 |
5.12% |
316.87 |
30679.44 |
2023-09-30 |
| 000630 |
铜陵有色 |
4.89% |
9173.65 |
29263.96 |
2023-09-30 |
| 603599 |
广信股份 |
4.02% |
1200.41 |
24080.30 |
2023-09-30 |
| 000983 |
山西焦煤 |
3.69% |
2197.21 |
22103.90 |
2023-09-30 |
| 600938 |
中国海油 |
3.30% |
935.90 |
19784.88 |
2023-09-30 |
| 002318 |
久立特材 |
3.23% |
1002.24 |
19343.14 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
84.53% |
13.56% |
2.72% |
59.90 |
| 2023-06-30 |
71.34% |
14.56% |
14.35% |
55.52 |
| 2023-03-31 |
87.35% |
3.10% |
10.34% |
36.08 |
| 2022-12-31 |
85.17% |
8.08% |
6.81% |
23.87 |
| 2022-09-30 |
61.72% |
20.53% |
17.76% |
22.22 |
| 2022-06-30 |
61.61% |
5.46% |
6.39% |
18.68 |
| 2022-03-31 |
60.89% |
6.15% |
32.29% |
16.49 |
| 2021-12-31 |
60.76% |
18.48% |
20.73% |
10.82 |
| 2021-09-30 |
61.10% |
20.87% |
17.67% |
9.58 |
| 2021-06-30 |
62.79% |
11.80% |
25.71% |
8.66 |
| 2021-03-31 |
60.41% |
10.53% |
28.51% |
7.80 |
| 2020-12-31 |
63.93% |
20.58% |
19.75% |
8.75 |
| 2020-09-30 |
64.58% |
17.13% |
18.83% |
10.49 |
| 2020-06-30 |
66.09% |
18.27% |
15.98% |
9.88 |
| 2020-03-31 |
64.02% |
23.20% |
11.82% |
9.99 |
| 2019-12-31 |
70.10% |
24.14% |
12.31% |
13.32 |
| 2019-09-30 |
63.02% |
21.09% |
15.76% |
15.64 |
| 2019-06-30 |
62.05% |
0.00% |
20.28% |
22.15 |
| 2019-03-31 |
61.17% |
0.00% |
14.31% |
27.44 |
| 2018-12-31 |
60.36% |
0.00% |
12.22% |
25.56 |
| 2018-09-30 |
64.78% |
0.00% |
8.57% |
12.65 |
| 2018-06-30 |
61.91% |
0.00% |
13.09% |
14.29 |
| 2018-03-31 |
65.62% |
0.00% |
15.54% |
18.07 |
| 2017-12-31 |
64.18% |
0.00% |
9.65% |
20.69 |
| 2017-09-30 |
67.48% |
0.00% |
3.51% |
24.24 |
| 2017-06-30 |
60.43% |
0.00% |
8.59% |
23.77 |
| 2017-03-31 |
67.29% |
0.00% |
6.82% |
15.35 |
| 2016-12-31 |
64.23% |
0.00% |
6.62% |
13.56 |
| 2016-09-30 |
62.64% |
0.00% |
8.16% |
12.14 |
| 2016-06-30 |
65.13% |
0.00% |
8.95% |
10.90 |
| 2016-03-31 |
62.42% |
0.00% |
8.00% |
11.15 |
| 2015-12-31 |
75.62% |
0.00% |
8.42% |
9.90 |
| 2015-09-30 |
61.38% |
0.00% |
6.31% |
10.79 |
| 2015-06-30 |
93.60% |
0.00% |
8.09% |
9.43 |
| 2015-03-31 |
92.32% |
0.00% |
5.84% |
9.40 |
| 2014-12-31 |
88.91% |
0.00% |
7.72% |
5.80 |
| 2014-09-30 |
90.48% |
0.00% |
11.14% |
7.70 |
| 2014-06-30 |
86.51% |
0.27% |
13.03% |
7.53 |
| 2014-03-31 |
87.66% |
0.21% |
12.40% |
8.94 |
| 2013-12-31 |
90.82% |
0.17% |
8.90% |
12.15 |
| 2013-09-30 |
89.76% |
0.00% |
10.48% |
16.22 |
| 2013-06-30 |
93.58% |
0.00% |
5.81% |
17.81 |
| 2013-03-31 |
90.57% |
0.00% |
6.80% |
22.10 |
| 2012-12-31 |
79.70% |
0.00% |
15.07% |
29.57 |
| 2012-09-30 |
93.96% |
4.43% |
1.65% |
21.81 |
| 2012-06-30 |
87.83% |
0.00% |
6.46% |
23.89 |
| 2012-03-31 |
88.54% |
0.00% |
11.71% |
20.04 |
| 2011-12-31 |
92.62% |
0.00% |
7.75% |
17.51 |
| 2011-09-30 |
86.50% |
0.00% |
13.69% |
22.15 |
| 2011-06-30 |
86.01% |
0.00% |
10.83% |
25.23 |
| 2011-03-31 |
88.84% |
0.00% |
7.87% |
22.99 |
| 2010-12-31 |
91.83% |
0.00% |
7.61% |
11.48 |
| 2010-09-30 |
87.97% |
0.00% |
9.78% |
8.41 |
| 2010-06-30 |
87.65% |
0.00% |
14.90% |
3.35 |
| 2010-03-31 |
80.96% |
0.00% |
21.96% |
4.60 |
| 2009-12-31 |
92.61% |
0.00% |
7.49% |
5.92 |