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景顺长城内需贰号混合 (景内需贰 260109) 开放型 混合型

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最新净值:1.7190

0.0110 0.64%
2020/09/25 00:00:00

景顺长城内需贰号混合(260109)投资组合

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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
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-31
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3,494,031,1932,947,246,3803,315,310,1293,335,596,3053,191,138,2862,544,621,8501,500,470,2121,697,906,7851,860,539,9981,728,099,9532,061,474,2142,018,212,4511,963,784,0861,999,130,8392,007,264,1022,117,867,6892,060,546,2631,981,061,3192,525,589,9052,209,934,4272,995,956,1354,645,740,2435,635,822,5967,904,908,1488,098,638,8768,631,133,8789,975,532,8598,691,857,9665,091,950,5984,661,857,7704,143,786,5803,995,043,8734,117,146,2134,061,058,0104,214,973,7774,018,953,3884,421,118,5544,833,573,9505,111,952,6495,447,170,2434,872,670,3545,747,641,2864,505,918,6843,891,337,4343,449,069,2223,044,201,7462,384,353,1603,250,450,8444,051,581,2565,601,139,6748,630,998,2559,208,073,1156,050,008,2196,357,361,8859,970,232,509
3,532,199,8023,004,208,3863,345,478,2303,353,985,5783,216,287,1912,562,985,2231,503,851,6701,702,518,4301,885,880,6891,735,705,6672,096,023,5012,025,327,2601,970,914,7312,005,448,0212,058,590,2552,123,099,6202,071,748,0931,986,001,7072,549,648,2702,216,165,1093,072,020,1984,734,442,8075,792,272,3807,995,075,1068,179,440,5609,550,532,27210,187,792,0808,860,183,8065,351,489,9314,679,505,0404,201,934,0164,062,583,0614,155,661,7034,115,183,0724,358,398,5984,327,504,0234,445,694,8384,863,885,8675,137,025,2455,537,232,7454,928,843,7365,826,556,0944,547,708,2513,921,244,6893,480,806,2083,056,914,3352,435,307,6713,262,697,3004,126,829,4235,669,570,8338,678,348,1469,260,650,5176,118,645,3826,601,043,3529,987,950,508
3,308,947,5342,699,657,4143,136,201,5093,151,120,7213,016,488,1952,412,490,5741,380,348,3831,606,162,6691,754,054,5751,607,942,5031,910,538,0281,792,889,5151,547,581,7221,405,431,6711,475,224,4611,538,339,0731,514,543,0001,463,571,8742,166,308,5061,623,013,2882,817,458,3154,365,246,2545,015,797,6997,258,513,4846,340,257,3426,502,770,8258,033,039,9197,638,343,5994,522,106,9214,422,600,2373,826,452,5263,363,029,7993,178,108,1313,669,544,3503,280,047,6222,990,352,7303,995,449,1494,481,721,9114,193,406,7085,139,906,4403,505,071,6705,386,663,2263,625,184,3622,847,853,2783,067,469,7142,228,695,6371,860,524,2292,304,031,1852,864,445,4194,551,400,0196,963,491,2638,717,667,9965,650,503,1695,989,552,2598,161,082,289
94.7091.6094.6094.4794.5394.8191.9994.6094.2893.0592.6888.8478.8170.3073.4972.6473.5073.8885.7773.4494.0493.9689.0091.8278.2975.3480.5387.8888.8194.8792.3484.1877.1990.3677.8274.4190.3792.7282.0394.3671.9393.7280.4573.1888.9473.2178.0370.8870.7081.2680.6894.6793.4094.2181.85
90,051,000130,324,800120,171,000119,863,000------------119,966,000129,818,000279,290,000279,838,000299,898,000300,128,000360,478,916216,333,644275,591,500265,710,000----80,048,000136,552,061822,740,811624,361,0341,071,320,22355,704,540104,471,068155,261,80554,833,475281,190,819438,140,092106,484,000444,914,000439,115,000198,495,0000486,106,0000706,983,000199,300,000249,175,000468,449,0000276,932,000197,730,000485,423,669487,122,755290,160,000386,810,000290,340,000036,471,0000
2.584.423.623.59------------5.826.4314.2214.0014.9414.1717.4910.9210.9112.020.000.001.421.7310.167.2310.740.642.053.331.327.0410.642.6210.5610.934.490.009.510.0014.513.475.5312.040.009.108.2914.9312.025.184.483.150.000.570.00
111,079,939164,965,72381,465,02967,693,216193,752,754131,925,631123,238,49495,135,807129,638,277125,695,69360,522,67289,926,108137,736,58525,057,781110,046,21078,457,080188,115,440199,897,634100,185,205280,472,830203,776,627276,677,979412,012,053341,839,380990,728,0901,326,976,0221,028,259,393616,098,139517,136,30094,522,022316,805,723411,318,897530,497,065233,146,616620,971,283566,039,594147,914,878332,589,609430,878,759387,489,436695,548,439193,995,447609,968,036584,312,533238,027,552541,705,249370,090,862463,793,854303,516,419812,477,7861,270,784,217202,774,192445,761,094431,491,5871,825,534,335
3.185.602.462.036.075.188.215.606.977.272.944.467.011.255.483.709.1310.093.9712.696.805.967.314.3212.2315.3710.317.0910.162.037.6510.3012.895.7414.7314.083.356.888.437.1114.273.3813.5415.026.9017.7915.5214.277.4914.5114.722.207.376.7918.31
22,121,3309,260,4497,640,69215,308,6406,046,24218,569,017264,7921,219,9542,187,8372,067,4714,996,80112,693,6376,306,42443,620,34464,421,39110,174,6538,610,7376,198,3057,563,05946,968,99050,785,25655,593,23675,421,79599,759,37025,714,31827,911,40555,172,546550,037,52811,775,0297,120,9773,842,2917,043,5468,916,416106,008,10512,465,69310,396,699103,835,81149,574,34726,633,7789,836,87021,240,62746,597,42163,380,85420,629,878175,308,9419,581,4496,962,5809,448,590471,744,83115,533,02957,262,66749,868,33022,381,119143,528,5061,333,884
0.630.310.230.460.190.730.020.070.120.120.240.630.322.183.210.480.420.310.302.131.701.201.341.260.320.320.556.330.230.150.090.180.222.610.300.262.351.030.520.180.440.811.410.535.080.310.290.2911.640.280.660.540.372.260.01

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