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嘉实环保低碳股票 (嘉实环保 001616) 开放型 股票型 量化投资型

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最新净值:1.4820

0.0030 0.20%
2019/09/20 00:00:00

嘉实环保低碳股票(001616)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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
3,480,561,8272,914,522,8592,353,307,8252,208,932,4852,416,467,9043,239,463,7253,241,245,9792,387,924,3221,445,123,8241,374,503,1551,286,925,9881,187,703,165723,380,4641,002,654,9161,747,218,256
3,495,038,8532,948,740,8342,364,958,0882,216,170,5092,430,286,0183,275,390,2483,280,331,1242,443,697,7411,501,106,6811,406,682,8441,302,814,6441,200,084,860753,859,9011,016,312,843--
3,151,450,9932,555,288,7552,139,284,6172,035,816,6592,214,570,1132,953,889,1283,019,596,5442,176,319,3951,303,661,6781,218,836,3801,209,013,5451,006,100,890620,862,886797,187,838--
90.5487.6790.9192.1691.6491.1893.1691.1490.2188.6793.9584.7185.8379.51--
68,465,37668,670,86636,968,17036,914,58436,841,9329,937,52510,734,9092,936,100--------------
1.972.361.571.671.520.310.330.12----------0.00--
304,376,247250,579,288185,048,988140,199,975167,656,885300,728,929223,351,373221,519,200189,329,591146,130,05890,365,291183,073,28371,912,384218,071,919--
8.758.607.866.356.949.286.899.2813.1010.637.0215.419.9421.75--
4,440,26074,201,9253,656,3143,239,29111,217,08810,834,66626,648,29742,923,0468,115,41241,716,4053,435,80810,910,68861,084,6311,053,086--
0.132.550.160.150.460.330.821.800.563.040.270.928.440.11--

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