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 |