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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

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最新净值:1.5620

-0.0200 -1.26%
2020/02/26 00:00:00

景顺长城研究精选股票(000688)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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
69,227,33667,925,67171,212,04940,474,69337,885,10256,884,65658,834,693239,624,955247,970,752249,745,270220,420,302204,979,57850,556,05158,251,27059,275,43756,348,65872,101,44644,099,34169,246,348124,919,752243,475,316
69,442,13268,245,87071,715,73540,722,53438,319,94357,320,45259,622,087240,337,673249,297,320250,857,322228,157,159206,899,15450,815,21358,746,45259,917,98356,827,54078,029,93644,564,44477,253,597127,978,194251,089,337
64,017,17362,631,17864,601,75837,952,47533,999,17151,339,76154,063,971225,303,259227,920,222229,144,157202,590,031185,656,15744,643,06752,872,54254,093,93751,011,88765,439,72439,866,68164,330,027118,499,063228,693,544
92.4792.2190.7293.7789.7490.2591.8994.0291.9191.7591.9190.5788.3090.7791.2690.5390.7690.4092.9094.8693.93
13,000----11,000----------------------------------
0.02----0.03----------------------0.000.000.000.000.000.00
5,386,7565,469,1487,089,4112,648,7844,282,7035,919,2525,482,56814,962,55821,327,75121,288,36718,508,04621,188,6406,162,0415,561,9235,406,0335,738,0628,498,3374,633,0577,789,1728,746,13719,327,669
7.788.059.966.5411.3010.419.326.248.608.528.4010.3412.199.559.1210.1811.7910.5111.257.007.94
25,203145,54424,567110,27438,06861,43975,54871,85649,346424,79859,08154,35710,105311,987418,01377,5914,091,87564,7065,134,397732,9933,068,124
0.040.210.030.270.100.110.130.030.020.170.030.030.020.540.710.145.680.157.410.591.26

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