260117 景顺长城支柱产业混合

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
002182 宝武镁业 7.58% 59.95 1185.74 2023-09-30
601899 紫金矿业 7.14% 92.09 1117.05 2023-09-30
600301 华锡有色 6.77% 71.72 1059.30 2023-09-30
000975 银泰黄金 5.87% 64.59 919.12 2023-09-30
600489 中金黄金 5.39% 77.06 843.04 2023-09-30
000960 锡业股份 4.76% 52.01 745.30 2023-09-30
601898 中煤能源 4.35% 77.87 680.58 2023-09-30
002155 湖南黄金 4.34% 55.67 678.68 2023-09-30
600938 中国海油 3.63% 26.88 568.24 2023-09-30
601677 明泰铝业 3.42% 40.96 534.94 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 86.62% 5.57% 11.38% 1.56
2023-06-30 86.05% 6.90% 18.09% 1.43
2023-03-31 91.64% 5.98% 8.09% 1.25
2022-12-31 72.88% 5.62% 27.41% 0.77
2022-09-30 89.87% 6.37% 5.73% 0.68
2022-06-30 60.86% 6.26% 33.35% 1.02
2022-03-31 76.78% 5.52% 15.40% 0.24
2021-12-31 88.13% 0.00% 11.99% 0.30
2021-09-30 82.05% 0.00% 18.58% 0.31
2021-06-30 75.74% 0.00% 24.50% 0.36
2021-03-31 68.61% 0.00% 31.92% 0.37
2020-12-31 71.90% 0.00% 8.18% 3.22
2020-09-30 65.90% 0.00% 34.26% 4.97
2020-06-30 91.80% 0.00% 14.10% 0.45
2020-03-31 91.74% 0.00% 8.60% 1.04
2019-12-31 91.07% 0.01% 9.38% 1.23
2019-09-30 89.35% 0.00% 10.96% 1.21
2019-06-30 89.88% 0.00% 10.40% 0.99
2019-03-31 90.41% 0.02% 10.01% 0.50
2018-12-31 90.44% 0.00% 9.95% 2.01
2018-09-30 92.32% 0.00% 8.06% 2.28
2018-06-30 92.33% 0.00% 8.04% 2.28
2018-03-31 92.68% 0.00% 7.61% 2.47
2017-12-31 93.54% 0.00% 6.93% 2.50
2017-09-30 92.75% 0.00% 20.74% 2.34
2017-06-30 62.68% 0.00% 28.76% 2.28
2017-03-31 65.76% 0.00% 35.66% 2.14
2016-12-31 74.51% 0.35% 26.15% 0.56
2016-09-30 72.18% 0.35% 24.11% 0.62
2016-06-30 94.76% 0.00% 6.95% 0.69
2016-03-31 84.85% 0.00% 17.01% 0.77
2015-12-31 93.31% 0.00% 6.51% 1.06
2015-09-30 93.32% 0.00% 7.65% 0.85
2015-06-30 92.08% 0.00% 9.86% 2.88
2015-03-31 93.01% 0.00% 6.46% 1.26
2014-12-31 88.97% 0.00% 8.92% 0.87
2014-09-30 94.49% 0.00% 6.16% 0.77
2014-06-30 93.04% 0.00% 7.27% 0.73
2014-03-31 84.96% 0.00% 15.21% 0.85
2013-12-31 87.95% 0.00% 12.08% 0.91
2013-09-30 85.21% 0.06% 20.45% 0.86
2013-06-30 54.76% 0.00% 6.90% 0.73
2013-03-31 91.05% 0.00% 8.50% 0.46

2 ms sql:2