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宝盈核心优势混合C (宝盈优势C 000241) 开放型 混合型 收取销售服务费基金

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最新净值:1.2676

-0.0011 -0.09%
2020/07/02 00:00:00

宝盈核心优势混合C(000241)投资组合

持股明细 持债明细 重仓行业 资产配置
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股票投资市值合计
股票投资占净值比例
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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
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
1,312,889,9431,227,263,3101,111,990,530994,139,8771,143,067,772839,575,978875,999,429993,712,6811,158,787,1811,233,151,2691,357,609,6261,528,608,8631,688,934,2851,750,042,1741,890,373,2721,986,546,8591,888,344,9822,465,961,2711,715,931,8033,291,141,0316,972,227,0847,439,990,9314,168,355,0653,409,328,1462,573,721,3491,695,413,100938,627,312
1,372,374,3571,243,525,9771,129,364,679998,692,2551,155,092,267853,955,224879,606,5811,001,691,1001,192,259,9141,246,985,7111,386,601,9471,536,418,4231,715,453,4811,755,981,0541,925,838,7362,001,407,3131,910,086,8052,515,073,4021,725,949,3243,788,060,9667,209,221,5037,635,948,5314,449,023,6253,431,009,3212,586,268,6741,713,360,535971,734,701
1,031,513,465982,806,506849,785,307785,117,379905,151,263654,479,632697,908,074787,704,330905,496,407837,682,0251,011,224,3841,135,048,1881,299,491,7541,289,149,7191,474,173,7671,580,961,0651,205,758,1841,806,253,7701,296,861,9902,693,893,9575,436,077,1736,080,771,0923,023,435,1972,523,985,1071,987,683,8061,175,123,567709,853,568
78.5780.0876.4278.9779.1977.9579.6779.2778.1467.9374.4974.2576.9473.6677.9879.5863.8573.2575.5881.8577.9781.7372.5374.0377.2369.3175.63
198,493,869192,116,466177,301,973153,027,504185,664,492143,406,921136,121,788160,154,508203,834,176215,871,719256,226,108270,193,452275,268,852291,865,871293,538,545328,781,531375,772,690376,128,001363,331,517490,426,0361,169,020,8001,141,715,172674,381,291584,718,000409,442,000261,832,500145,956,720
15.1215.6515.9415.3916.2417.0815.5416.1217.5917.5118.8717.6816.3016.6815.5316.5519.9015.2521.1714.9016.7715.3516.1817.1515.9115.4415.55
117,538,374108,324,859119,655,39059,231,85764,109,23349,936,39642,820,80140,017,80868,644,069211,203,140211,975,575232,944,595247,251,832276,773,406252,903,237245,837,312377,390,228499,207,429117,480,302616,279,105646,557,646795,365,944470,112,02352,521,98267,486,415140,426,363113,213,846
8.958.8310.765.965.615.954.894.035.9217.1315.6115.2414.6415.8213.3812.3819.9920.246.8518.739.2710.6911.281.542.628.2812.06
24,828,6495,209,09027,521,51911,227,5796,055,9836,132,2762,755,91713,814,45414,285,26238,497,97715,128,4606,809,3833,510,9639,617,07630,070,2238,580,62759,234,39941,140,49433,693,65189,809,569288,435,824119,526,323281,095,114219,413,85634,255,96936,337,9352,710,567
1.890.422.471.130.530.730.311.391.233.121.110.450.210.551.590.433.141.671.962.734.141.616.746.441.332.140.29

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