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景顺长城沪深300指数增强 (景顺300 000311) 开放型 指数型 股票增强指数型

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最新净值:2.1020

0.0110 0.53%
2019/12/06 00:00:00

景顺长城沪深300指数增强(000311)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
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基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
8,856,521,2998,964,883,5268,451,035,4967,485,640,3978,475,772,7387,416,155,5168,406,981,7096,585,114,2835,768,822,7212,695,863,5201,234,806,337682,230,229453,695,560401,329,835407,038,223392,435,010340,918,286781,115,408812,359,986551,062,519120,764,714254,373,783287,050,451401,779,218
8,909,198,5239,010,139,0458,497,594,0007,512,514,2888,688,481,4977,512,758,5868,528,656,9017,006,607,0615,796,043,1992,713,496,6441,269,094,568746,260,633455,978,827405,706,500409,356,274394,713,893343,072,136869,424,718863,621,812606,269,574126,197,030260,207,089288,745,489402,848,531
8,326,982,2548,443,699,5657,982,618,5486,998,740,8378,011,510,9366,693,080,2727,915,368,1326,229,559,2825,429,229,1252,549,104,9191,165,449,313645,198,319423,687,690377,720,328385,979,805370,000,907319,918,349680,837,930766,167,891510,692,538114,414,826241,112,348264,600,822377,545,813
94.0294.1994.4693.5094.5290.2594.1594.6094.1194.5694.3894.5793.3994.1294.8394.2893.8487.1694.3192.6794.7494.7992.1893.97
296,400,000296,490,000875,000------------------------------------------
3.353.310.01----------------------0.000.000.000.000.000.000.000.000.000.00
558,629,502550,734,326497,003,293480,694,650481,790,878449,147,098500,689,383608,951,426353,700,611153,770,33494,959,56399,812,17830,749,97927,562,42622,598,56323,852,27721,664,79879,939,44759,431,54161,345,7397,583,13218,604,01021,040,13825,127,396
6.316.145.886.425.686.065.969.256.135.707.6914.636.786.875.556.086.3510.237.3211.136.287.317.336.25
23,586,76715,705,15417,097,15933,078,801195,179,683370,531,216112,599,386168,096,35313,113,46310,621,3918,685,6931,250,1371,541,158423,746777,907860,7091,488,989108,647,34138,022,38034,231,2974,199,072490,7313,104,529175,322
0.270.180.200.442.305.001.342.550.230.390.700.180.340.110.190.220.4413.914.686.213.480.191.080.04

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