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财通可持续混合 (财通持续 000017) 开放型 混合型

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最新净值:2.0810

-0.0010 -0.05%
2020/07/02 00:00:00

财通可持续混合(000017)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
币种
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
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
140,191,660151,840,078127,911,026119,388,548149,148,730116,459,233207,078,564152,729,797170,828,943182,570,465199,378,424199,289,085114,889,001110,843,116123,324,142139,181,986136,405,015184,058,355151,428,048394,427,976640,434,356493,472,416377,891,60359,923,98438,254,68049,311,14577,148,423247,436,780
143,553,799156,305,050128,454,471120,101,757151,202,484117,188,568218,084,005156,181,716171,986,633183,613,550202,792,902200,118,597117,647,518111,818,066126,724,268140,005,456140,680,237186,963,397153,606,868438,755,085682,325,801570,053,469409,108,15962,392,93243,935,37551,775,97079,291,738347,720,801
127,388,444131,143,500112,935,439104,479,374125,864,28585,849,356145,578,472129,462,623119,409,092156,534,643168,623,790161,028,97085,728,21387,057,47292,465,882118,445,873107,728,656172,173,560143,123,128370,680,541598,171,407451,975,525332,064,20754,358,02026,281,41440,359,26266,616,266104,142,081
90.8786.3788.2987.5184.3973.7270.3084.7769.9085.7484.5780.8074.6278.5474.9885.1078.9893.5494.5293.9893.4091.5987.8790.7168.7081.8586.3542.09
----------------------------------------------------0--
------------------------------0.000.000.000.000.000.000.000.000.000.000.000.000.00
13,828,36623,874,66014,459,99815,540,31622,725,57114,351,09842,367,78325,800,56530,976,1449,711,77614,124,02110,784,58220,187,41312,827,17934,104,22319,885,13332,558,44214,482,3779,868,70118,983,76665,514,270110,379,59455,275,7296,749,7448,304,4146,146,0755,298,079143,145,656
9.8615.7211.3013.0215.2412.3220.4616.8918.135.327.085.4117.5711.5727.6514.2923.877.876.524.8110.2322.3714.6311.2621.7112.466.8757.85
2,336,9881,286,8901,059,03382,0672,612,62816,988,11430,137,750918,52821,601,39717,367,131245,0918,305,045131,8931,133,414154,1641,674,451393,140307,460615,03849,090,77918,640,1247,698,35021,768,2241,285,167349,5461,270,6333,077,393433,065
1.670.850.830.071.7514.5914.550.6012.659.510.124.170.111.020.131.200.290.170.4112.452.911.565.762.140.912.583.990.18

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