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景顺长城支柱产业混合 (景顺产业 260117) 开放型 混合型

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最新净值:1.3230

-0.0100 -0.75%
2019/11/15 00:00:00

景顺长城支柱产业混合(260117)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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股票投资市值合计
股票投资占净值比例
债券市值合计
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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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
121,262,91398,967,38849,602,179200,802,851228,278,172227,611,068246,942,252250,091,274234,191,987227,533,909213,904,88355,881,57162,027,35968,955,37177,188,270106,306,18084,983,031288,375,409126,292,29986,909,42576,576,76472,572,65884,679,42490,785,98985,614,14973,394,65045,926,024169,290,160
121,772,88099,312,73849,983,203201,644,792229,188,727228,479,674247,720,348251,325,134265,832,393231,148,811217,095,33756,506,67362,657,22470,293,36778,937,488107,102,40586,035,924308,966,508129,641,43388,473,34479,029,19272,906,45185,100,24291,729,06795,357,40277,033,47646,625,766--
108,343,25388,950,46744,845,667181,598,488210,753,838210,155,139228,866,705233,940,251217,215,972142,611,792140,662,40841,638,75844,769,46965,339,10665,497,31599,191,42679,306,106265,530,103117,461,57077,320,80672,360,95667,518,28671,942,79979,847,48172,947,56140,191,05841,816,266--
89.3589.8890.4190.4492.3292.3392.6893.5492.7562.6865.7674.5172.1894.7684.8593.3193.3292.0893.0188.9794.4993.0484.9687.9585.2154.7691.05--
----10,000----------------197,505215,128----------------------54,057------
----0.02----------------0.350.35--0.000.000.000.000.000.000.000.000.000.000.060.000.00--
13,286,13410,294,0424,964,55919,982,40818,409,55518,298,82318,793,22517,320,39048,579,58565,447,45576,281,17414,612,07914,953,7894,792,78813,127,8416,915,3256,500,76228,423,2248,154,0267,750,4474,714,6325,273,30412,876,76010,969,24817,504,5575,061,5333,901,961--
10.9610.4010.019.958.068.047.616.9320.7428.7635.6626.1524.116.9517.016.517.659.866.468.926.167.2715.2112.0820.456.908.50--
143,49368,229162,97763,89725,33525,71260,41864,49336,83589,564151,75458,3312,718,839161,473312,332995,654229,05615,013,1814,025,8383,402,0911,953,604114,861280,683912,3384,851,22731,780,886907,539--
0.120.070.330.030.010.010.020.030.020.040.070.104.380.230.400.940.275.213.193.912.550.160.331.005.6743.301.98--

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