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景顺长城成长之星股票 (景顺之星 000418) 开放型 股票型
加入自选基金最新净值：2.1370
0.0060 0.28%- 2.1370
- 0次/共0.00元
- 7,901.35万
- 股票型
- 偏股型基金
- 刘晓明
- 景顺长城
- 2013-11-13
- 1元
景顺长城成长之星股票(000418)投资组合
| 报告日期 |
|---|
| 币种 |
| 基金资产净值 |
| 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 |
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 79,013,483 | 76,646,556 | 59,963,755 | 63,662,858 | 63,799,347 | 67,182,696 | 73,006,971 | 66,221,740 | 67,908,271 | 68,919,892 | 70,594,918 | 74,604,826 | 69,984,006 | 62,971,101 | 77,265,494 | 59,085,899 | 115,664,801 | 373,031,745 | 534,187,182 | 822,707,168 | 1,139,332,500 | 1,029,445,699 | 590,980,551 |
| 80,669,221 | 78,533,629 | 61,656,272 | 64,139,887 | 64,304,528 | 67,542,439 | 73,496,919 | 66,870,925 | 68,612,022 | 71,309,327 | 71,338,863 | 75,320,212 | 70,746,818 | 65,287,997 | 78,017,115 | 60,412,440 | 127,148,864 | 378,938,335 | 546,738,811 | 838,629,981 | 1,144,831,678 | 1,094,306,879 | -- |
| 73,063,514 | 72,241,892 | 54,660,422 | 57,300,705 | 60,137,763 | 62,477,095 | 66,127,992 | 62,173,411 | 59,320,096 | 64,482,412 | 64,650,807 | 67,158,244 | 63,704,856 | 51,076,215 | 67,979,271 | 47,838,813 | 100,226,331 | 335,756,327 | 504,213,719 | 779,237,372 | 1,076,838,091 | 953,566,485 | -- |
| 92.47 | 94.25 | 91.16 | 90.01 | 94.26 | 93.00 | 90.58 | 93.89 | 87.35 | 93.56 | 91.58 | 90.02 | 91.03 | 81.11 | 87.98 | 80.96 | 86.65 | 90.01 | 94.39 | 94.72 | 94.51 | 92.63 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,423,000 | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | -- |
| 6,682,165 | 6,191,073 | 5,665,219 | 6,752,480 | 4,089,055 | 3,300,695 | 7,274,712 | 4,296,770 | 9,161,358 | 6,726,071 | 6,660,653 | 7,935,557 | 6,810,491 | 5,469,838 | 9,577,923 | 12,301,050 | 20,175,701 | 38,615,342 | 34,312,411 | 51,247,688 | 62,177,361 | 113,999,284 | -- |
| 8.46 | 8.08 | 9.45 | 10.61 | 6.41 | 4.91 | 9.96 | 6.49 | 13.49 | 9.76 | 9.44 | 10.64 | 9.73 | 8.69 | 12.40 | 20.82 | 17.44 | 10.35 | 6.42 | 6.23 | 5.46 | 11.07 | -- |
| 923,542 | 100,664 | 1,330,631 | 86,703 | 77,711 | 1,764,649 | 94,214 | 400,744 | 130,568 | 100,843 | 27,403 | 226,411 | 231,471 | 41,944 | 459,920 | 272,577 | 6,746,832 | 4,566,666 | 6,789,681 | 8,144,921 | 5,816,226 | 26,741,109 | -- |
| 1.17 | 0.13 | 2.22 | 0.14 | 0.12 | 2.63 | 0.13 | 0.61 | 0.19 | 0.15 | 0.04 | 0.30 | 0.33 | 0.07 | 0.60 | 0.46 | 5.83 | 1.22 | 1.27 | 0.99 | 0.51 | 2.60 | -- |
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