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景顺中小板创业板精选股票 (景顺精选 000586) 开放型 股票型

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最新净值:2.2220

-0.0130 -0.58%
2020/09/25 00:00:00

景顺中小板创业板精选股票(000586)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
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
549,112,896559,537,789541,657,608480,559,506456,279,057549,275,241513,355,305581,502,785773,099,654650,813,716505,484,182615,019,798633,815,542666,170,313674,324,238762,908,510636,229,559412,479,335475,030,892251,589,307355,116,32684,076,78551,211,671120,761,759284,296,286
562,691,069564,319,392578,063,286485,331,362460,603,685556,016,249530,609,526585,209,068777,412,211678,513,443528,767,221619,856,935642,170,182672,130,501680,829,439767,067,125656,861,110417,163,746482,205,588255,714,355426,795,95687,588,83253,451,380123,030,393284,791,820
519,119,860519,655,215506,399,625453,929,751410,491,696501,516,349478,284,682536,845,625661,810,668593,832,490466,822,412579,322,360600,253,509619,396,977615,894,794722,233,569589,604,229388,277,357424,467,462236,320,763297,368,79778,131,67542,815,278113,040,60927,153,447
94.5492.8793.4994.4689.9791.3193.1792.3285.6091.2492.3594.2094.7092.9891.3494.6792.6794.1389.3693.9383.7492.9383.6093.619.55
----721,200--------------1,690,365----------------------------
----0.13--------------0.33------------0.000.000.000.000.000.000.000.00
40,031,55442,231,66066,345,25130,295,69740,297,10953,166,86351,486,94246,804,33662,622,33374,229,46339,477,88138,301,10540,824,02347,536,14163,810,53343,116,11347,351,57926,555,99537,467,94417,469,07861,367,5335,618,58410,374,4128,118,75189,982,809
7.297.5512.256.308.839.6810.038.058.1011.417.816.236.447.149.465.657.446.447.896.9417.286.6820.266.7231.65
3,539,6552,432,5174,597,2101,105,9139,814,8801,333,036837,9021,559,10752,979,21110,451,49020,776,5652,233,4701,092,6515,197,3831,124,1131,717,44319,905,3022,330,39420,270,1821,924,51468,059,6253,838,573261,6901,871,033855,564
0.640.430.850.232.150.240.160.276.851.614.110.360.170.780.170.233.130.564.270.7619.174.570.511.550.30

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