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长城景气行业龙头混合(200011)

2021-05-07     1.0654-0.2621%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2021-03-312,944.691,183.371,856.800.000.000.000.002.540.00
2020-12-313,695.772,953.51790.500.000.000.000.0045.830.00
2020-09-303,564.812,856.73733.970.000.000.000.006.400.00
2020-06-304,232.992,358.793,854.080.000.000.000.0010.150.00
2020-03-315,141.811,448.251,773.030.000.000.000.006.900.00
2019-12-317,793.386,200.971,631.040.000.000.000.005.340.00
2019-09-3010,838.248,652.012,218.330.000.000.000.006.220.00
2019-06-3011,479.678,916.782,750.540.000.000.000.008.520.00
2019-03-314,704.873,599.471,345.480.000.000.000.009.990.00
2018-12-314,005.172,828.801,247.810.000.000.000.006.340.00
2018-09-304,607.803,109.731,169.880.000.000.000.00413.970.00
2018-06-305,431.584,302.831,170.540.000.000.000.007.230.00
2018-03-316,017.834,761.181,558.73117.760.000.000.005.760.00
2017-12-316,489.575,043.741,444.350.000.000.000.00115.150.00
2017-09-306,997.065,276.311,561.910.000.000.000.00229.430.00
2017-06-306,221.424,853.961,375.540.000.000.000.0082.390.00
2017-03-316,529.164,581.912,362.750.000.000.000.007.080.00
2016-12-316,832.634,733.692,142.530.000.000.000.007.720.00
2016-09-307,410.855,674.101,802.970.000.000.000.0052.290.00
2016-06-308,024.586,256.361,844.410.000.000.000.0021.780.00
2016-03-318,497.186,757.091,122.14743.100.000.000.00238.390.00
2015-12-3110,485.148,233.191,328.36951.400.000.000.00180.700.00
2015-09-308,960.406,199.782,458.22382.890.000.000.0018.270.00
2015-06-3014,927.1111,849.434,502.79278.880.000.000.00242.510.00
2015-03-3115,236.8311,901.263,300.511,434.090.000.000.0065.520.00