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景顺长城鼎益混合(LOF)(162605)公告正文

景顺长城基金:关于2013年6月30日基金资产净值和份额净值的公告

公告日期 2013-07-01 来源 巨潮网

    景顺长城基金管理有限公司关于旗下开放式基金 2013 年 6 月 30
                       日基金资产净值和份额净值的公告
         根据《证券投资基金信息披露管理办法》有关规定,景顺长城基金管理有限公司就旗下
    20 只开放式基金 2013 年 6 月 30 日的基金资产净值和基金份额净值公告如下(单位:人民
    币元):
                                                                             基金份额   基金份额
         基金名称                简称          代码        基金资产净值
                                                                               净值     累计净值景顺长城景系列开放式
    证券投资基金之景顺长      景顺长城优选
                                          260101          4,586,926,304.62     1.3267     3.2674
    城优选股票证券投资基      股票金景顺长城景系列开放式
    证券投资基金之景顺长      景顺长城动力
                                          260103          4,028,155,185.83     0.6477     2.9377
    城动力平衡证券投资基      平衡混合金
    景顺长城内需增长开放      景顺长城内需
                                          260104          3,322,249,906.88      3.553      5.309
    式证券投资基金            增长股票
    景顺长城鼎益股票型证      景顺长城鼎益    162605(前端)/
                                                          4,907,998,286.48      0.954      3.054
    券投资基金(LOF)           股票(LOF)       162606(后端)
    景顺长城资源垄断股票      景顺长城资源
                                          162607          6,003,557,920.74      0.699      2.710
    型证券投资基金(LOF)       垄断股票(LOF)
    景顺长城新兴成长股票      景顺长城新兴
                                          260108          2,145,309,526.35      0.701      2.061
    型证券投资基金            成长股票
    景顺长城内需增长贰号      景顺长城内需
                                          260109          5,091,950,597.97      1.185      2.511
    股票型证券投资基金        贰号股票
    景顺长城精选蓝筹股票      景顺长城精选
                                          260110          8,294,083,884.81      0.755      0.755
    型证券投资基金            蓝筹股票
    景顺长城公司治理股票      景顺长城公司
                                          260111           185,847,609.43       1.019      1.367
    型证券投资基金            治理股票
    景顺长城能源基建股票      景顺长城能源
                                          260112          1,781,387,216.50      1.025      1.040
    型证券投资基金            基建股票
    景顺长城中小盘股票型      景顺长城中小
                                          260115           885,875,215.49       0.957      0.957
    证券投资基金              盘股票
    景顺长城核心竞争力股      景顺长城核心
                                          260116          1,661,896,612.84      1.315      1.465
    票型证券投资基金          竞争力股票
    景顺长城稳定收益债券      景顺长城稳定
                                           261001           19,214,638.26      1.044       1.054
    型证券投资基金 A 类       收益债券 A
    景顺长城稳定收益债券      景顺长城稳定
                                           261101           32,330,006.33      1.035       1.045
    型证券投资基金 C 类       收益债券 C
    景顺长城优信增利债券      景顺长城优信
                                           261002           61,964,489.47      1.077       1.087
    型证券投资基金 A 类       增利债券 A 类
    景顺长城优信增利债券      景顺长城优信
                                           261102           19,031,259.40      1.071       1.081
    型证券投资基金 C 类       增利债券 C 类上证 180 等权重交易型开
                          景顺长城上证
    放式指数证券投资基金                       510420          143,601,779.82      0.879       0.879
                          180 等权重 ETF(ETF)
    景顺长城上证 180 等权重   景顺长城上证
    交易型开放式指数证券      180 等权重 ETF   263001           44,349,768.42      0.913       0.913
    投资基金联接基金          联接
    景顺长城支柱产业股票      景顺长城支柱
                                           260117           73,394,649.76      1.076       1.076
    型证券投资基金            产业股票
    景顺长城品质投资股票      景顺长城品质
                                           000020          892,531,528.79      1.024       1.024
    型证券投资基金            投资股票景顺长城沪深 300 等权重
                          景顺长城沪深
    交易型开放式指数证券                       159924          447,556,372.61      0.860       0.860
                          300 等权重 ETF投资基金
        截至 2013 年 6 月 30 日,景顺长城景系列开放式证券投资基金之景顺长城货币市场证券
    投资基金 A(简称:景顺长城货币 A,基金代码:260102)的资产净值为 129,379,372.65 元;
    当日每万份基金净收益为 0.9273 元;7 日年化收益率为 3.153% (按月结转)。
        截至 2013 年 6 月 30 日,景顺长城景系列开放式证券投资基金之景顺长城货币市场证券
    投资基金 B(简称:景顺长城货币 B,基金代码:260202)的资产净值为 382,285,864.53 元;
    当日每万份基金净收益为 0.9930 元;7 日年化收益率为 3.403%(按月结转)。
          以上数值均已经基金托管银行复核,特此公告。
                                                             景顺长城基金管理有限公司
                                                                   二○一三年七月一日