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景顺长城研究精选股票 (景顺研究 000688) 开放型 股票型
加入自选基金最新净值：2.1240
0.0070 0.33%- 2.1440
- 1次/共0.02元
- 2.92亿
- 股票型
- 偏股型基金
- 曾理、崔
- 景顺长城
- 2014-07-21
- 1元
景顺长城研究精选股票(000688)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 |
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 292,185,733 | 61,197,311 | 28,550,547 | 26,088,350 | 69,227,336 | 67,925,671 | 71,212,049 | 40,474,693 | 37,885,102 | 56,884,656 | 58,834,693 | 239,624,955 | 247,970,752 | 249,745,270 | 220,420,302 | 204,979,578 | 50,556,051 | 58,251,270 | 59,275,437 | 56,348,658 | 72,101,446 | 44,099,341 | 69,246,348 | 124,919,752 | 243,475,316 |
| 293,242,749 | 83,127,525 | 28,919,667 | 26,309,042 | 69,442,132 | 68,245,870 | 71,715,735 | 40,722,534 | 38,319,943 | 57,320,452 | 59,622,087 | 240,337,673 | 249,297,320 | 250,857,322 | 228,157,159 | 206,899,154 | 50,815,213 | 58,746,452 | 59,917,983 | 56,827,540 | 78,029,936 | 44,564,444 | 77,253,597 | 127,978,194 | 251,089,337 |
| 242,385,561 | 50,188,975 | 26,640,224 | 22,421,678 | 64,017,173 | 62,631,178 | 64,601,758 | 37,952,475 | 33,999,171 | 51,339,761 | 54,063,971 | 225,303,259 | 227,920,222 | 229,144,157 | 202,590,031 | 185,656,157 | 44,643,067 | 52,872,542 | 54,093,937 | 51,011,887 | 65,439,724 | 39,866,681 | 64,330,027 | 118,499,063 | 228,693,544 |
| 82.96 | 82.01 | 93.31 | 85.95 | 92.47 | 92.21 | 90.72 | 93.77 | 89.74 | 90.25 | 91.89 | 94.02 | 91.91 | 91.75 | 91.91 | 90.57 | 88.30 | 90.77 | 91.26 | 90.53 | 90.76 | 90.40 | 92.90 | 94.86 | 93.93 |
| 10,000 | -- | -- | -- | 13,000 | -- | -- | 11,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 0.00 | -- | -- | -- | 0.02 | -- | -- | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25,197,253 | 32,911,356 | 2,228,083 | 3,857,866 | 5,386,756 | 5,469,148 | 7,089,411 | 2,648,784 | 4,282,703 | 5,919,252 | 5,482,568 | 14,962,558 | 21,327,751 | 21,288,367 | 18,508,046 | 21,188,640 | 6,162,041 | 5,561,923 | 5,406,033 | 5,738,062 | 8,498,337 | 4,633,057 | 7,789,172 | 8,746,137 | 19,327,669 |
| 8.62 | 53.78 | 7.80 | 14.79 | 7.78 | 8.05 | 9.96 | 6.54 | 11.30 | 10.41 | 9.32 | 6.24 | 8.60 | 8.52 | 8.40 | 10.34 | 12.19 | 9.55 | 9.12 | 10.18 | 11.79 | 10.51 | 11.25 | 7.00 | 7.94 |
| 649,935 | 27,194 | 51,359 | 29,498 | 25,203 | 145,544 | 24,567 | 110,274 | 38,068 | 61,439 | 75,548 | 71,856 | 49,346 | 424,798 | 59,081 | 54,357 | 10,105 | 311,987 | 418,013 | 77,591 | 4,091,875 | 64,706 | 5,134,397 | 732,993 | 3,068,124 |
| 0.22 | 0.04 | 0.18 | 0.11 | 0.04 | 0.21 | 0.03 | 0.27 | 0.10 | 0.11 | 0.13 | 0.03 | 0.02 | 0.17 | 0.03 | 0.03 | 0.02 | 0.54 | 0.71 | 0.14 | 5.68 | 0.15 | 7.41 | 0.59 | 1.26 |
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