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民生加银转债优选A (民生转债A 000067) 开放型 债券型 可转债基金

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最新净值:0.8540

0.0150 1.79%
2020/02/21 00:00:00

民生加银转债优选A(000067)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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
150,239,467242,394,818212,465,870200,947,548261,236,499267,875,831330,037,995350,430,777402,585,035448,129,773390,762,100508,134,800525,761,287617,965,837334,201,039352,915,406437,038,615339,782,459487,839,131691,504,0531,812,132,6681,763,723,0752,041,938,2272,061,941,5362,320,601,8912,662,449,7903,085,338,813
165,285,560251,034,633241,594,742242,154,255262,018,648290,955,885360,417,966410,826,634481,656,798479,676,816516,981,314607,592,511555,580,541629,628,949545,934,707660,570,001725,508,436625,814,384884,271,3161,063,131,5422,632,143,4483,894,382,5393,654,766,6743,321,958,5443,741,431,7273,575,604,1493,097,662,268
29,611,99230,184,73841,961,34827,896,6271,514,72023,292,19013,624,62639,959,61364,818,26586,294,24175,903,89765,879,89757,343,42688,534,72366,864,80964,502,74483,534,16657,718,80991,024,470137,379,630346,279,465342,809,325400,730,352395,962,688456,707,244530,720,404195,793,173
19.7112.4519.7513.880.588.704.1311.4016.1019.2619.4212.9710.9114.3320.0118.2819.1116.9918.6619.8719.1119.4419.6219.2019.6819.936.35
130,124,023199,090,190189,054,172197,325,052215,659,790261,021,942284,221,008359,355,278405,296,725380,213,956407,828,801533,591,082465,184,342504,631,817469,224,174543,984,080632,083,801552,617,762765,867,880875,054,3142,171,448,4453,347,662,1673,143,152,6692,833,176,2583,196,813,7602,877,865,3041,053,324,184
86.6182.1388.9898.2082.5597.4486.12102.55100.6784.84104.37105.0188.4881.66140.40154.14144.63162.64156.99126.54119.83189.81153.93137.40137.76108.0934.14
8,212,18717,502,5725,008,8066,800,74333,250,2222,392,3244,829,80210,231,9609,573,7973,926,99328,913,10432,140,12712,013,43640,466,2057,862,15146,500,1366,980,74411,453,31017,165,67744,010,06691,823,639175,694,219150,722,075140,896,634136,939,994173,768,6341,480,397,515
5.477.222.363.3812.730.891.462.922.380.887.406.332.286.552.3513.181.603.373.526.365.079.967.386.835.906.5347.98
4,788,8264,334,1245,570,41610,131,83311,593,9164,249,42926,142,5301,279,7832,364,5634,941,62624,911,7523,842,8616,005,7422,796,3231,983,5735,583,0402,909,7264,024,50310,213,2906,687,53222,591,89828,216,82830,168,57822,013,96420,704,72963,263,8068,147,398
3.191.792.625.044.441.597.920.370.591.106.380.761.140.450.591.580.671.182.090.971.251.601.481.070.892.380.26

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