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长盛转型升级混合 (长盛升级 001197) 开放型 混合型

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最新净值:0.9430

-0.0170 -1.77%
2020/05/27 00:00:00

长盛转型升级混合(001197)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
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
1,405,348,9541,897,864,4161,954,354,0181,990,713,9692,153,946,0501,978,383,8222,191,018,7762,292,905,2962,489,160,8492,892,018,9543,047,154,6903,226,355,6603,372,766,0633,452,421,6903,807,399,2613,855,640,6584,135,883,5944,879,737,6144,916,177,0037,573,877,363
1,416,137,7191,941,483,4691,962,362,0891,996,215,2772,161,695,6612,234,121,1362,218,213,6172,317,139,3452,561,175,3463,282,530,7293,182,529,2323,240,446,9623,385,407,2783,462,907,8793,817,037,2783,871,582,8084,166,680,2274,925,068,3164,933,350,5127,784,594,733
1,270,733,3761,605,460,7131,570,262,1531,119,282,6981,159,549,3501,001,321,3251,229,696,4421,005,517,8951,581,414,4511,667,306,7892,542,101,0381,984,753,2572,249,798,6882,306,954,5402,029,591,4142,165,875,4631,676,414,4103,426,235,4063,504,275,1146,663,488,209
90.4284.5980.3556.2353.8350.6156.1243.8563.5357.6583.4361.5266.7066.8253.3156.1740.5370.2171.2887.98
------120,036,000122,207,508125,452,679122,753,321140,042,000150,060,000151,013,465150,617,882------------------
------6.035.676.345.606.116.035.224.94----------0.000.000.000.00
145,115,366150,388,664388,832,252752,547,894875,485,019355,088,418844,113,927316,212,945689,184,031580,233,801215,936,4331,232,665,059545,947,262658,551,509956,762,0031,692,021,8582,488,032,1351,496,068,1711,385,365,6291,077,301,348
10.337.9219.9037.8040.6517.9538.5313.7927.6920.067.0938.2116.1919.0825.1343.8860.1630.6628.1814.22
288,9785,634,0933,267,6844,348,6854,453,7842,258,71521,649,9275,366,506140,516,86419,485,1391,686,76123,028,646589,661,328497,401,829830,683,86113,685,4862,233,6832,764,73843,709,76843,805,176
0.020.300.170.220.210.110.990.235.650.670.060.7117.4814.4121.820.350.050.060.890.58

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