rss
网易股票
行情中心 股票对比 财报大全 我的投资 股票 新股 基金 港股 美股 期货 外汇
特色数据
市场雷达| 实时大单| 阶段涨幅| 成交骤增| 近期新低| 板块统计| 龙虎榜| 两市公告| 融资融券| 基金持股| 新股申购
上证指数 :
-- -- -- --亿 |
我的投资 :
------|
搜索

泰信鑫益定期开放债券C (泰信鑫益C 000213) 开放型 债券型 定期开放式基金

加入自选基金

最新净值:1.1750

0.0000 0.00%
2020/11/25 00:00:00

泰信鑫益定期开放债券C(000213)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
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
91,252,69191,095,67952,253,64450,963,06154,042,01653,512,29052,341,96751,989,83754,095,78166,160,79565,340,86175,766,62576,145,212169,294,479168,874,496198,862,914203,347,441108,289,022108,398,398121,380,385129,122,36067,754,61166,224,88171,209,73672,244,949205,671,268202,264,796233,651,044234,220,389
91,422,56391,236,32152,327,52151,130,33455,492,40853,627,81752,542,71652,214,83255,232,69766,304,80265,789,82776,170,72176,479,957169,606,758194,376,417199,379,324203,774,810108,544,630131,979,011176,969,359183,934,379102,217,83985,182,244121,118,601141,249,563266,876,044279,521,818259,751,678242,589,253
000000000000000000----------------------
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
73,570,42089,075,86446,422,72043,832,86853,920,62652,390,93347,418,55650,495,26847,869,00262,978,02662,632,88061,424,19861,069,122165,275,996191,034,538190,491,663191,462,91998,341,482127,457,265172,242,888178,172,39292,145,55583,061,550115,244,912125,159,052261,259,652255,020,482223,908,636146,746,852
80.6297.7888.8486.0199.7897.9090.5997.1388.4995.1995.8681.0780.2097.63113.1295.7994.1690.81117.58141.90137.99136.00125.42161.84173.24127.03126.0895.8362.65
9,962,37440,645,79615,295,69315,505,0699,843,6529,777,80213,707,75210,605,67520,912,86311,506,7679,187,23322,013,5929,526,42610,719,9209,267,5265,812,1811,089,4219,924,9701,471,6391,242,6101,337,144636,243851,1352,554,2771,699,055590,82921,035,51030,478,12390,991,340
10.9244.6229.2730.4218.2118.2726.1920.4038.6617.3914.0629.0512.516.335.492.920.549.171.361.021.040.941.293.592.350.2910.4013.0438.85
1,849,2591,125,662157,6281,145,3981,089,590768,843730,8671,396,1291,004,422975,6102,980,5541,620,6301,390,5502,645,1833,266,6133,272,0403,722,4701,678,0381,650,1083,483,8614,424,8439,436,0401,269,5603,319,41214,391,4564,725,5643,465,8255,364,9184,851,061
2.031.240.302.252.021.441.402.691.861.474.562.141.831.561.931.651.831.551.522.873.4313.931.924.6619.922.301.712.302.07

主编信箱 热线:010-82558163-9016 意见反馈

About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图

网易公司版权所有

©1997-2014