rss
网易股票
行情中心 股票对比 财报大全 我的投资 股票 新股 创业板 基金 港股 美股 期货 外汇
特色数据
市场雷达| 实时大单| 阶段涨幅| 成交骤增| 近期新低| 板块统计| 龙虎榜| 两市公告| 融资融券| 基金持股| 新股申购
上证指数 :
-- -- -- --亿 |
我的投资 :
------|
搜索

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:2.2750

0.0390 1.74%
2019/12/13 00:00:00

景顺长城成长之星股票(000418)投资组合

持股明细 持债明细 重仓行业 资产配置
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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
87,920,79279,013,48376,646,55659,963,75563,662,85863,799,34767,182,69673,006,97166,221,74067,908,27168,919,89270,594,91874,604,82669,984,00662,971,10177,265,49459,085,899115,664,801373,031,745534,187,182822,707,1681,139,332,5001,029,445,699590,980,551
90,153,99380,669,22178,533,62961,656,27264,139,88764,304,52867,542,43973,496,91966,870,92568,612,02271,309,32771,338,86375,320,21270,746,81865,287,99778,017,11560,412,440127,148,864378,938,335546,738,811838,629,9811,144,831,6781,094,306,879--
80,953,06973,063,51472,241,89254,660,42257,300,70560,137,76362,477,09566,127,99262,173,41159,320,09664,482,41264,650,80767,158,24463,704,85651,076,21567,979,27147,838,813100,226,331335,756,327504,213,719779,237,3721,076,838,091953,566,485--
92.0892.4794.2591.1690.0194.2693.0090.5893.8987.3593.5691.5890.0291.0381.1187.9880.9686.6590.0194.3994.7294.5192.63--
1,764,038------------------------------------1,423,000--------
2.01--------------------------0.000.000.000.000.000.270.000.000.00--
7,114,7006,682,1656,191,0735,665,2196,752,4804,089,0553,300,6957,274,7124,296,7709,161,3586,726,0716,660,6537,935,5576,810,4915,469,8389,577,92312,301,05020,175,70138,615,34234,312,41151,247,68862,177,361113,999,284--
8.098.468.089.4510.616.414.919.966.4913.499.769.4410.649.738.6912.4020.8217.4410.356.426.235.4611.07--
322,187923,542100,6641,330,63186,70377,7111,764,64994,214400,744130,568100,84327,403226,411231,47141,944459,920272,5776,746,8324,566,6666,789,6818,144,9215,816,22626,741,109--
0.371.170.132.220.140.122.630.130.610.190.150.040.300.330.070.600.465.831.221.270.990.512.60--

主编信箱 热线:010-82558163-9016 意见反馈

About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图

网易公司版权所有

©1997-2014