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景顺长城低碳科技主题混合 (景顺低碳 002244) 开放型 混合型

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最新净值:1.6010

0.0220 1.39%
2020/08/13 00:00:00

景顺长城低碳科技主题混合(002244)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
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
133,223,804142,639,337137,405,349125,105,574124,148,816133,372,479111,558,494127,404,339134,054,532153,562,520168,926,336203,741,946264,345,137301,214,037288,171,647316,720,364283,738,986
135,811,739143,861,408143,961,994125,995,609124,823,854134,056,203112,296,186128,312,626134,921,226154,471,045179,131,937204,982,159265,961,446303,099,382289,356,549322,232,630310,644,848
125,938,340133,956,108128,205,419106,290,172106,430,167119,559,063103,426,357118,855,196107,528,693145,534,196151,676,117189,370,327221,612,593275,939,338261,460,916300,274,882266,830,473
94.5393.9193.3084.9685.7389.6492.7193.2980.2194.7789.7992.9583.8391.6190.7394.8194.04
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8,851,0809,168,32115,040,51819,021,28018,255,19514,217,1818,682,0159,276,65313,591,6768,734,67827,110,53615,128,76518,023,13026,386,56827,528,29820,652,75428,734,405
6.646.4310.9515.2014.7010.667.787.2810.145.6916.057.436.828.769.556.5210.13
1,022,319736,978716,057684,156138,492279,960187,814180,77613,800,857202,170345,283483,06626,325,724773,476367,3351,304,99415,079,970
0.770.520.520.550.110.210.170.1410.290.130.200.249.960.260.130.415.31

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