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工银金融地产混合 (工银金地 000251) 开放型 混合型

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最新净值:2.4020

-0.0110 -0.46%
2020/08/13 00:00:00

工银金融地产混合(000251)投资组合

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2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
4,294,770,9194,491,460,8625,857,817,9444,047,765,3903,722,369,1843,450,391,0292,954,995,7962,241,648,3052,035,649,1412,136,931,6492,049,111,1512,547,367,4722,189,877,2041,968,758,8911,487,950,1261,687,564,0891,312,931,3771,643,666,6832,338,085,3171,674,535,3533,998,467,6336,341,741,3303,230,559,234332,505,626216,466,481226,021,189152,519,330
4,366,664,9534,525,690,2706,029,466,6374,058,954,0533,735,540,7933,488,024,2353,007,279,5272,369,363,3212,081,626,5012,291,581,9652,070,390,9072,556,091,7592,197,568,5782,001,039,2931,493,195,2891,791,974,9671,397,884,4461,653,624,8982,373,123,0801,744,655,4944,408,372,0746,669,241,8263,682,187,712336,438,223217,897,368237,921,054154,302,652
3,615,599,0093,811,819,0945,330,585,9973,222,466,0883,010,150,7403,007,835,4582,383,066,7361,982,191,8911,600,772,9811,978,091,4281,864,667,2242,282,668,7901,972,258,6411,708,902,3651,389,173,8421,424,548,8731,246,412,7441,481,939,9552,091,448,9661,379,221,4603,674,954,1455,750,806,5952,735,042,215302,694,838189,811,046192,467,81568,868,523
84.1984.8791.0079.6180.8787.1780.6588.4378.6492.5791.0089.6190.0686.8093.3684.4194.9390.1689.4582.3691.9190.6884.6691.0387.6985.1545.15
219,979,429249,900,353104,147,621209,643,404182,636,195183,186,413118,525,224118,904,022115,267,70648,590,551117,955,082108,720,765108,063,49649,280,27090,047,28670,034,66079,963,68180,096,605129,446,67090,277,130223,402,200327,900,076175,320,20016,531,50615,556,3755,955,17914,763,500
5.125.561.785.184.915.314.015.305.662.275.764.274.932.506.054.156.094.875.545.395.595.175.434.977.192.639.68
508,016,092450,161,001567,753,503613,151,649229,796,624205,621,290285,848,241163,552,228260,339,913177,837,64158,519,993109,244,65278,933,551140,307,24651,202,440235,290,73078,302,267125,041,886134,228,128265,412,878308,629,415332,065,584563,462,87211,447,7518,180,52227,147,60843,812,376
11.8310.029.6915.156.175.969.677.3012.798.322.864.293.607.133.4413.945.967.615.7415.857.725.2417.443.443.7812.0128.73
23,070,42413,809,82226,979,51613,692,913131,557,2336,681,0749,839,32564,715,1805,245,90267,062,34519,248,6085,457,5528,312,8912,549,4122,771,7212,124,70433,209,7546,618,45347,831,3169,744,026221,394,313180,469,322138,480,4245,564,1294,349,4256,850,4521,858,253
0.540.310.460.343.530.190.332.890.263.140.940.210.380.130.190.132.530.402.050.585.542.854.291.672.013.031.22

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