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长盛量化红利混合 (长盛红利 080005) 开放型 混合型 量化投资型

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最新净值:1.9240

-0.0250 -1.28%
2020/11/30 00:00:00

长盛量化红利混合(080005)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
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
146,492,957147,496,278163,864,009205,083,063205,717,750217,056,760329,014,771294,145,803262,943,073204,840,974222,265,892201,813,697243,120,407231,564,533247,926,2701,912,208,903311,880,227307,875,624299,841,629330,765,983457,792,705979,854,9681,279,386,614701,405,929534,161,972281,708,327205,738,303200,678,746213,245,931205,361,555223,151,268220,687,887218,457,079237,932,764244,714,290240,768,905255,271,997297,380,592337,696,711408,497,888845,841,742779,435,763991,027,9931,229,896,661
147,518,074149,050,521164,459,414211,204,943207,433,561217,744,802342,680,659295,193,696282,696,445235,280,737223,368,316203,206,900249,478,268246,912,062259,828,4312,301,656,310313,407,180309,583,270301,273,121333,871,751460,277,7581,067,195,8571,309,656,314712,798,622542,802,397287,003,999207,003,194202,024,670215,511,126206,205,476226,054,952243,432,777219,827,404239,091,984246,068,421256,351,355256,745,576299,921,377342,210,299431,167,481853,415,354784,667,6351,006,896,972--
137,100,002138,187,695152,043,239193,770,113189,178,882201,350,489306,311,308248,044,797214,087,015166,098,666167,332,570175,201,836203,718,914211,836,486212,473,409265,565,589213,303,399219,377,172204,013,612213,265,452373,682,220927,868,7681,135,748,509637,916,675427,814,098188,952,284148,952,813148,050,170140,178,881124,422,223147,556,798178,434,744153,357,774179,271,886189,126,412172,934,305198,687,570208,326,883218,619,695346,325,100676,829,705496,174,579802,865,143--
93.5993.6992.7994.4891.9692.7693.1084.3381.4281.0975.2886.8183.7991.4885.7013.8968.3971.2668.0464.4881.6394.6988.7790.9580.0967.0772.4073.7765.7460.5966.1280.8570.2075.3577.2871.8377.8370.0564.7484.7880.0263.6681.01--
--388,900----------172,658----5,001,00013,047,1955,012,01713,928271,000------------------------------------------005,062,8675,195,2794,977,7454,782,9110--
--0.26----------0.06----2.256.462.060.010.11------0.000.000.000.000.000.000.000.000.000.000.000.000.00--0.000.000.00--0.000.001.501.270.590.610.00--
10,277,79510,024,91512,230,64315,656,91818,131,62316,238,68236,180,77931,809,83467,328,04767,039,19650,422,07927,116,11045,268,97634,628,34945,651,9902,035,270,57599,844,71389,909,12696,584,11587,132,62286,004,31058,935,642151,177,29272,996,813112,459,79618,538,76917,701,79913,105,05864,237,56480,638,26678,400,86864,470,34965,923,81657,010,21656,157,36182,897,27457,541,75990,932,873117,801,90279,111,485158,010,766282,737,020196,329,356--
7.026.807.467.638.817.4811.0010.8125.6132.7322.6913.4418.6214.9518.41106.4432.0129.2032.2126.3418.796.0111.8210.4121.056.588.606.5330.1239.2735.1329.2130.1823.9622.9534.4322.5430.5834.8819.3718.6836.2719.81--
140,276449,011185,5321,777,912123,056155,631188,57115,166,4071,281,3832,142,8755,613,668623,339475,861433,2991,432,032820,146259,068296,972675,39433,473,677591,22780,391,44722,730,5141,885,1342,528,50359,512,946348,58240,869,4421,094,6811,144,98797,285527,683545,8142,809,882784,648519,776516,247661,621725,835535,61713,597,137973,1267,702,474--
0.100.300.110.870.060.070.065.160.491.052.530.310.200.190.580.040.080.100.2310.120.138.201.780.270.4721.130.1720.370.510.560.040.240.251.180.320.220.200.220.210.131.610.120.78--

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