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中海信息产业精选混合 (中海信息 000166) 开放型 混合型

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最新净值:1.3192

0.0190 1.05%
2019/09/23 00:00:00

中海信息产业精选混合(000166)投资组合

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国债及货币资金合计
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其他投资市值
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2019-06-302019-05-142019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-09-152017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
36,372,45738,334,60042,660,63440,909,62746,270,52547,541,49261,016,74672,770,52797,889,302148,707,946635,683,381668,223,032698,972,571747,794,079841,962,520868,723,080882,917,607933,938,561148,636,998154,792,890177,307,071200,607,713234,799,009250,378,187266,347,465296,946,170
37,653,35541,367,81543,753,37441,929,56347,724,32451,692,10364,464,82174,897,149103,915,928172,594,455657,448,987696,207,772701,571,006761,051,536851,216,052880,597,140885,828,629935,804,468152,428,722160,396,357178,864,765202,588,900236,564,083252,038,283270,075,298302,849,552
15,144,1395,332,44714,792,37710,361,21317,257,76319,850,13522,642,08214,981,17712,124,754000026,306,87632,626,34914,637,09632,816,4374,583,00016,114,02153,084,28834,875,78745,701,57419,269,7713,847,9414,686,652--
41.6413.9134.6725.3337.3041.7537.1120.5912.390.000.000.000.003.523.881.683.720.4910.8434.2919.6722.788.211.541.760.00
355,94722,895,05421,758,90022,435,95324,302,11224,404,14531,369,31538,285,99060,931,00080,748,154647,290,871683,978,191608,300,729551,138,851621,316,603464,833,332538,057,658355,846,66614,239,19287,527,696109,811,168147,413,617204,498,121218,818,137211,813,484179,827,510
0.9859.7251.0054.8452.5251.3351.4152.6162.2454.30101.83102.3687.0373.7073.7953.5160.9438.109.5856.5561.9373.4887.0987.4079.5360.56
22,189,34634,731,8535,276,2267,880,5975,551,5996,499,6778,844,4818,445,2028,605,37796,591,96031,786,28433,618,79743,397,84455,983,28590,156,90373,554,346354,684,184494,329,424100,930,99417,068,56529,292,0869,852,0057,643,9423,678,2075,794,228117,993,745
61.0190.6012.3719.2612.0013.6714.5011.618.7964.955.005.036.217.4910.718.4740.1752.9367.9011.0316.524.913.261.472.1839.74
319,870305,1202,101,3971,251,801612,850938,1461,608,9423,764,1724,315,1671,739,3918,678,86111,837,8366,928,29638,500,1669,751,1829,840,3866,818,0403,592,0597,151,8743,745,6094,885,7244,960,1405,152,2495,693,9986,263,59710,032,797
0.880.804.933.061.321.972.645.174.411.171.371.770.995.151.161.130.770.384.812.422.762.472.192.272.353.38

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