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 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

长盛高端装备混合 (长盛高端 000534) 开放型 混合型

加入自选基金

最新净值:2.1030

0.0450 2.19%
2020/05/26 00:00:00

长盛高端装备混合(000534)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
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
285,764,940302,267,599288,249,043272,478,080313,318,062256,506,768283,818,581304,696,174358,075,518416,595,953452,023,984486,147,814506,572,033515,945,917547,888,178585,179,341560,154,056781,152,371660,322,2621,250,084,159638,751,479753,120,563559,830,865425,492,306
289,632,207304,308,334289,574,392273,253,258317,498,445257,614,612285,454,397309,396,152365,290,294418,495,302453,991,051488,694,911508,357,340517,796,826550,086,461588,151,592562,780,543789,413,436674,716,2321,561,583,055692,106,488762,477,587595,817,822452,300,708
247,221,219268,215,660241,508,116214,854,052274,662,140160,622,930168,617,032237,802,938308,844,676327,930,937360,685,340400,937,183383,125,560403,285,096361,646,840443,154,415213,741,379640,291,173530,734,212966,402,417456,866,147572,548,175386,101,584169,046,374
86.5188.7383.7878.8587.6662.6259.4178.0586.2578.7279.7982.4775.6378.1666.0175.7338.1681.9780.3877.3171.5276.0268.9739.73
641,305------------3,000,3003,501,95024,811,304------------------832,626------138,576,000
0.22------------0.980.985.96------------0.000.000.000.070.000.000.0032.57
41,464,31035,764,66843,600,75648,455,82739,476,96696,857,408116,715,55271,340,98155,688,44784,831,28893,204,34587,179,910124,284,297114,273,537184,347,243144,373,824337,116,108121,278,982132,355,266587,062,309203,543,203141,249,14075,067,32655,513,355
14.5111.8315.1317.7812.6037.7641.1223.4115.5520.3620.6217.9324.5322.1533.6524.6760.1815.5320.0446.9631.8718.7613.4113.05
305,373328,0074,465,5209,943,3793,359,340134,274121,812252,234257,321744,077101,367577,818947,482238,1934,092,378623,35211,923,05627,843,28211,626,7537,285,70231,697,13748,680,27225,868,5099,164,979
0.110.111.553.651.070.050.040.080.070.180.020.120.190.050.750.112.133.561.760.584.966.464.622.15

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