Xingquan Trend Investment Mix (LOF)

(163402) Public offering mixed type LOF
+Add self selection
zero point five four eight nine -1.15% -0.0063
Unit net value [2024-06-25]
ten point zero four four four
Accumulated net value [2024-06-25]
       
Net worth estimate[ 2024-06-26     ]
  • Last month: 1.44%
  • Last season: -2.28%
  • Last half year: 1.97%
  • Since this year: -0.85%
  • Last year: -15.67%
  • In the last two years: -22.56%
  • In the last three years: -35.47%
  • Since its establishment: 1565.94%
  • Date of establishment: 2005-11-03
  • Fund Manager: Tong Lan Dong Chengfei
  • Product type: Contractual and open
  • Latest share: 29 billion 997 million
  • Subscription status: Can be subscribed
  • Latest scale: 19.628 billion yuan
  • Investment style: Radical configuration
  • Management company: Xingzheng Global
Quarterly asset allocation
Date of quarterly report Total net assets (100 million yuan) Net asset value (100 million yuan) shares bond cash other
Market value (100 million yuan) Proportion in net worth (%) Proportion in total value (%) Market value (100 million yuan) Proportion in net worth (%) Proportion in total value (%) Market value (100 million yuan) Proportion in net worth (%) Proportion in total value (%) Market value (100 million yuan) Proportion in net worth (%) Proportion in total value (%)
2023-12-31 one hundred and sixty point zero five one hundred and fifty-nine point zero eight one hundred and forty-seven point seven seven 92.28% 92.32% five point five two 3.47% 3.45% six point two zero 3.90% 3.88% zero point five five 0.35% 0.35%
2023-09-30 one hundred and seventy-five point eight six one hundred and seventy-five point four two one hundred and fifty-five point four one 88.34% 88.37% five point zero three 2.87% 2.86% fifteen point three three 8.74% 8.72% zero point zero nine 0.05% 0.05%
2023-06-30 one hundred and ninety-six point two eight one hundred and ninety-five point seven five one hundred and seventy-five point two nine 89.28% 89.30% fifteen point five zero 7.92% 7.90% two point seven two 1.39% 1.39% two point seven six 1.41% 1.41%
2023-03-31 two hundred and two point three seven two hundred and one point six one one hundred and seventy-two point seven six 85.32% 85.37% ten point five one 5.21% 5.19% thirteen point one three 6.51% 6.49% five point nine eight 2.96% 2.95%
2022-12-31 two hundred and five point nine two two hundred and five point three two one hundred and eighty point six seven 87.70% 87.74% ten point zero two 4.88% 4.87% fifteen 7.31% 7.28% zero point two three 0.11% 0.11%
2022-09-30 two hundred and eleven point six one two hundred and ten point nine zero one hundred and eighty-six point six eight 88.18% 88.22% ten point one six 4.82% 4.80% fourteen point two nine 6.77% 6.75% zero point four eight 0.23% 0.23%
2022-06-30 two hundred and thirty-five point zero six two hundred and thirty-four point one five two hundred and seven point two five 88.13% 88.17% ten point one seven 4.34% 4.33% fifteen point eight zero 6.75% 6.72% one point eight three 0.78% 0.78%
2022-03-31 two hundred and forty-two point eight one two hundred and forty-one point six three two hundred and seventeen point seven zero 90.10% 89.66% zero point zero one 0% 0% twenty-four point eight eight 10.30% 10.25% zero point two one 0.09% 0.09%
2021-12-31 three hundred point one eight two hundred and ninety-eight point eight zero two hundred and fifty-five point eight nine 85.64% 0.85% zero 0% 0% forty-three point three five 14.65% 0.14% zero point five one 0.17% 0%
2021-09-30 three hundred and thirty-four point two two three hundred and thirty-three point one zero two hundred and eighteen point four two 65.57% 65.35% zero point zero one 0% 0% one hundred and fifteen point two seven 34.61% 34.49% zero point five two 0.16% 0.16%
2021-06-30 three hundred and eighty-eight point eight zero three hundred and eighty-four point one nine two hundred and forty-five point eight one 62.78% 0.63% zero point one nine 0.05% 0% one hundred and forty-one point nine seven 36.96% 0.37% zero point eight zero 0.21% 0%
2021-03-31 four hundred and four point zero seven four hundred and two point two zero two hundred and seventy-one point five nine 67.06% 67.21% zero 0% 0% one hundred and thirty-one point five zero 32.69% 32.54% zero point nine nine 0.25% 0.25%
2020-12-31 three hundred and fifty-five point nine six three hundred and fifty-two point five four two hundred and eighty point seven three 78.66% 78.86% zero 0% 0% seventy-two point eight five 20.66% 20.46% two point three nine 0.68% 0.68%
2020-09-30 two hundred and ninety-three point three seven two hundred and ninety-one point four eight two hundred and forty-two point six zero 82.58% 82.69% zero point zero five 0.02% 0.02% forty-eight point one six 16.52% 16.42% one point six six 0.57% 0.56%
2020-06-30 two hundred and twenty-four point nine six two hundred and nineteen point nine four one hundred and ninety-seven point seven seven 87.64% 87.91% zero 0% 0% twenty-four point one eight 10.99% 10.75% three point zero one 1.37% 1.34%
2020-03-31 one hundred and eighty-seven point six four one hundred and eighty-six point nine four one hundred and sixty-two point nine two 86.79% 86.83% zero point one four 0.07% 0.07% twenty-one point seven five 11.63% 11.59% two point eight three 1.51% 1.51%
2019-12-31 one hundred and seventy-one point seven seven one hundred and sixty-seven point five five one hundred and forty-eight point six two 86.19% 86.52% zero point three seven 0.22% 0.22% twenty-two point three seven 13.35% 13.02% zero point four zero 0.24% 0.24%
2019-09-30 one hundred and eighty-three point nine six one hundred and eighty-three point two five one hundred and fifty-three point five nine 83.43% 83.49% one point one one 0.60% 0.60% twenty-eight point three six 15.48% 15.42% zero point four two 0.23% 0.23%
2019-06-30 one hundred and eighty-three point seven seven one hundred and eighty-two point nine two one hundred and forty-four point eight five 78.72% 78.82% one point one six 0.63% 0.63% thirty-six point nine two 20.19% 20.09% zero point eight four 0.46% 0.46%
2019-03-31 one hundred and seventy-one point three four one hundred and seventy point seven five one hundred and forty-five point five six 84.91% 84.95% four point two eight 2.51% 2.50% twelve point one seven 7.12% 7.10% zero point eight eight 0.52% 0.52%
2018-12-31 one hundred and thirty point six zero one hundred and twenty-nine point eight four one hundred and nine point six seven 83.88% 83.98% four point two one 3.24% 3.22% fourteen point four six 11.14% 11.07% two point two six 1.74% 1.73%
2018-09-30 one hundred and forty-three point eight nine one hundred and forty-two point three nine one hundred and ten point six six 76.65% 76.90% four point one seven 2.93% 2.90% twenty-eight point three five 19.91% 19.70% zero point three five 0.25% 0.24%
2018-06-30 one hundred and twenty-seven point zero nine one hundred and twenty-six point four two one hundred and seven point seven nine 84.73% 84.82% eleven point one two 8.80% 8.75% six point three three 5.01% 4.98% one point eight four 1.46% 1.45%
2018-03-31 one hundred and thirty-eight point one eight one hundred and thirty-seven point seven three one hundred and fifteen point seven five 83.71% 83.77% eleven 7.99% 7.96% nine point two one 6.69% 6.67% one point one five 0.84% 0.83%
2017-12-31 one hundred and thirty-nine point six nine one hundred and thirty-two point six zero one hundred and eight point four six 76.44% 77.63% ten point two seven 7.75% 7.36% nine point seven five 7.35% 6.98% two point four four 1.84% 1.75%
2017-09-30 one hundred and eighteen point two one one hundred and seventeen point two zero eighty-seven point one nine 73.53% 73.76% nine point nine nine 8.52% 8.45% four point four six 3.81% 3.77% zero point four eight 0.41% 0.41%
2017-06-30 eighty-five point one three eighty-three point five six sixty-three point two five 73.81% 74.30% three point six three 4.35% 4.27% sixteen point zero three 19.19% 18.83% one point two one 1.45% 1.43%
2017-03-31 seventy-one point eight three seventy-one point one four sixty-one point three four 85.25% 85.39% three point seven three 5.25% 5.20% four point seven nine 6.73% 6.66% zero point two seven 0.38% 0.38%
2016-12-31 sixty-nine point seven one sixty-nine point two four fifty-four point seven eight 78.44% 78.58% three point six two 5.23% 5.20% eleven point one four 16.09% 15.98% zero point one six 0.24% 0.24%
2016-09-30 seventy point eight seven seventy point six four forty-eight point three eight 68.15% 68.25% three point six seven 5.19% 5.18% seven point eight six 11.12% 11.08% one point zero two 1.44% 1.44%
2016-06-30 sixty-seven point six zero sixty-seven point three two forty-three point six six 64.85% 64.58% three point six five 5.43% 5.41% seven point four seven 11.09% 11.05% twelve point eight two 18.63% 18.96%
2016-03-31 sixty-six point five zero sixty-six point three four thirty-seven point nine five 56.97% 57.07% four point six two 6.96% 6.95% nine point eight zero 14.78% 14.74% zero point zero nine 0.14% 0.14%
2015-12-31 sixty-nine point zero three sixty-eight point seven nine twenty-seven point nine eight 40.32% 40.53% ten point seven five 15.63% 15.58% twenty-three point five three 34.20% 34.08% one point three six 1.98% 1.97%
2015-09-30 sixty-two point seven three sixty-two point five eight twenty point five four 32.58% 32.74% two point five two 4.03% 4.02% thirty-eight point nine eight 62.29% 62.14% zero point six nine 1.10% 1.10%
2015-06-30 seventy-six point seven nine seventy-four point two two thirty-nine point four six 49.70% 51.38% two point five two 3.40% 3.29% twenty-three point seven eight 32.04% 30.97% one point six five 2.23% 2.15%
2015-03-31 one hundred and eleven point six one one hundred and ten point four three eighty-three point four seven 74.52% 74.78% five point four nine 4.97% 4.92% thirteen point nine four 12.62% 12.49% six point two two 5.64% 5.58%
2014-12-31 one hundred and eight point four seven one hundred and two point six four eighty point five three 72.79% 74.25% twelve point five eight 12.26% 11.60% six point two six 6.10% 5.77% zero point one four 0.14% 0.13%
2014-09-30 one hundred and six point one eight ninety-seven point six seven sixty-nine point eight six 62.81% 65.78% thirty point three nine 31.11% 28.62% five point seven three 5.87% 5.40% zero point two one 0.21% 0.20%
2014-06-30 one hundred and fourteen point three six ninety-three point four nine sixty-nine point five two 52.03% 60.79% thirty-eight point seven seven 41.47% 33.90% four point one two 4.41% 3.60% one point nine five 2.09% 1.71%
2014-03-31 one hundred and seven point two five eighty-six point nine two sixty-four point seven six 51.10% 60.37% thirty-eight point four seven 44.26% 35.87% two point one three 2.45% 1.99% zero point seven one 0.82% 0.66%
2013-12-31 ninety-four point one three ninety-three point eight one sixty-seven point zero three 71.10% 71.20% twenty-one point nine four 23.39% 23.31% two point six seven 2.85% 2.84% two point four nine 2.66% 2.65%
2013-09-30 ninety-nine point one two ninety-six point three four seventy-nine point one six 79.28% 79.87% nine point eight two 10.19% 9.90% eight point zero six 8.37% 8.13% zero point zero eight 0.08% 0.08%
2013-06-30 ninety-three point six six ninety-three point four five seventy-six point two four 81.35% 81.40% eleven point zero four 11.82% 11.79% four point three three 4.64% 4.63% two point zero five 2.19% 2.18%
2013-03-31 one hundred and four point nine zero one hundred and four point five three eighty-five point two eight 81.24% 81.30% nine point nine seven 9.54% 9.51% nine point five six 9.14% 9.11% zero point zero nine 0.08% 0.08%
2012-12-31 one hundred and four point seven two one hundred and three point nine three eighty-four point zero four 80.10% 80.26% eleven point one two 10.70% 10.62% nine point two eight 8.93% 8.86% zero point two eight 0.27% 0.26%
2012-09-30 one hundred and one point five eight one hundred and one point one three sixty-eight point five nine 67.37% 67.52% twelve point six six 12.52% 12.46% fifteen point one zero 14.94% 14.87% zero point two eight 0.28% 0.28%
2012-06-30 one hundred and six point nine nine one hundred and six point seven six seventy-nine point seven one 74.45% 74.50% twelve point two six 11.48% 11.46% ten point eight eight 10.19% 10.17% two point two four 2.10% 2.09%
2012-03-31 one hundred and five point three two one hundred and five point zero eight seventy-five point zero five 71.20% 71.26% twelve point one eight 11.59% 11.56% seventeen point four six 16.61% 16.58% zero point six four 0.60% 0.60%
2011-12-31 one hundred and five point zero five one hundred and four point two four seventy-six point zero five 72.18% 72.39% ten point eight eight 10.44% 10.36% eleven point zero one 10.56% 10.48% zero point one one 0.10% 0.11%
2011-09-30 one hundred and twelve point six two one hundred and twelve point three six eighty-one point two zero 72.04% 72.09% eight point one nine 7.29% 7.28% six point eight nine 6.13% 6.12% zero point four three 0.38% 0.38%
2011-06-30 one hundred and twenty-six point six three one hundred and twenty-six point three zero one hundred and two point two two 80.68% 80.72% eight point two six 6.54% 6.52% three point five three 2.79% 2.78% one point six nine 1.34% 1.35%
2011-03-31 one hundred and thirty-seven point three seven one hundred and thirty-five point five one one hundred and fifteen point eight nine 84.15% 84.36% ten point zero two 7.40% 7.30% eleven point two five 8.30% 8.19% zero point two one 0.15% 0.15%
2010-12-31 one hundred and seventy point five eight one hundred and seventy point zero eight one hundred and fifty-one point seven zero 88.90% 88.93% eight point five four 5.02% 5% eight point eight one 5.18% 5.17% one point five four 0.90% 0.90%
2010-09-30 one hundred and eighty-three point seven zero one hundred and eighty-one point two one one hundred and forty-one point seven six 76.86% 77.17% twelve point nine seven 7.15% 7.06% eighteen point seven six 10.35% 10.21% zero point two one 0.12% 0.12%
2010-06-30 one hundred and seventy point two zero one hundred and sixty-nine point six one one hundred and nineteen point nine six 70.37% 70.47% eleven point eight four 6.98% 6.96% thirty-five point three three 20.83% 20.76% three point zero eight 1.82% 1.81%
2010-03-31 one hundred and ninety-seven point one four one hundred and ninety-five point nine nine one hundred and seventy-one point two eight 86.80% 86.88% eight point six zero 4.39% 4.36% sixteen point four four 8.39% 8.34% zero point eight two 0.42% 0.42%
2009-12-31 two hundred and seventeen point three four two hundred and thirteen point four eight one hundred and eighty-nine point two nine 86.86% 87.09% twelve point zero seven 5.66% 5.56% eleven point five four 5.41% 5.31% four point four three 2.07% 2.04%
2009-09-30 one hundred and ninety-six point one four one hundred and ninety-five point one four one hundred and sixty-six point five three 84.82% 84.90% sixteen point three zero 8.36% 8.31% eleven point nine seven 6.13% 6.10% one point three four 0.69% 0.69%
2009-06-30 two hundred and fourteen point four two two hundred and thirteen point three nine one hundred and sixty-eight point seven eight 78.61% 78.71% twenty-six point one five 12.26% 12.20% seventeen point three one 8.11% 8.07% two point one eight 1.02% 1.02%
2009-03-31 one hundred and seventy-seven point five zero one hundred and seventy-five point zero four one hundred and thirty-one point six zero 73.79% 74.14% thirty-three point four seven 19.12% 18.86% eleven point zero four 6.30% 6.22% one point three nine 0.79% 0.78%
2008-12-31 one hundred and fifty-three point five three one hundred and fifty-two point eight two seventy-six point zero eight 49.33% 49.56% sixty-nine point one four 45.24% 45.03% six point six zero 4.32% 4.30% one point seven zero 1.11% 1.11%
2008-09-30 one hundred and seventy-eight point three three one hundred and seventy-six point nine nine eighty-five point seven eight 47.70% 48.10% sixty-eight point two four 38.56% 38.27% twenty-two point six nine 12.82% 12.72% one point six two 0.92% 0.91%
2008-06-30 one hundred and ninety-nine point five one one hundred and ninety-eight point four nine one hundred and three point eight one 51.78% 52.03% fifty-seven point zero nine 28.76% 28.61% thirty-five point seven nine 18.03% 17.94% two point six two 1.32% 1.32%
2008-03-31 two hundred and thirty-two point nine eight two hundred and thirty point eight nine one hundred and twenty-nine point three one 55.10% 55.50% forty-six point zero eight 19.96% 19.78% fifty-six point nine nine 24.68% 24.46% zero point six one 0.26% 0.26%
2007-12-31 two hundred and sixty-six point six three two hundred and sixty-five point zero seven one hundred and ninety point one seven 71.16% 71.32% thirteen point five zero 5.09% 5.06% fifty-nine point six two 22.49% 22.36% two point eight nine 1.09% 1.09%
2007-09-30 two hundred and eleven point nine one two hundred and ten point four two one hundred and seventy-three point zero eight 81.55% 81.67% nine point eight four 4.67% 4.64% eight point one nine 3.89% 3.87% zero point five four 0.26% 0.26%
2007-06-30 one hundred and seventeen point two seven one hundred and sixteen point four eight eighty-three point three eight 70.91% 71.10% five point eight three 5% 4.97% twenty-seven point six five 23.74% 23.58% zero point two two 0.19% 0.19%
2007-03-31 twenty-five point zero five twenty-four point seven zero twenty-one point four six 85.45% 85.65% zero point one zero 0.42% 0.42% two point eight zero 11.35% 11.19% zero point two zero 0.80% 0.78%
2006-12-31 thirteen point four six thirteen point four one eleven point five six 85.82% 85.88% zero point zero three 0.20% 0.20% one point four two 10.59% 10.55% zero point one four 1.07% 1.06%
2006-09-30 five point three eight five point three two four point four four 82.30% 82.50% zero point zero three 0.49% 0.48% zero point seven nine 14.92% 14.76% zero point one two 2.29% 2.26%
2006-06-30 four point seven two four point six six three point nine seven 83.95% 84.15% zero point zero eight 1.77% 1.75% zero point four eight 10.29% 10.16% zero point one nine 3.99% 3.94%
2006-03-31 three point nine six three point six three three point three one 82.22% 83.69% zero point one zero 2.65% 2.43% zero point four two 11.60% 10.64% zero point zero seven 1.95% 1.79%
2005-12-31 zero nine point four four zero 0% 0% zero 0% 0% zero 0% 0% zero 0% 0%