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建信创新中国混合 (建信创新 000308) 开放型 混合型

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最新净值:2.7430

-0.0010 -0.04%
2019/08/21 00:00:00

建信创新中国混合(000308)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
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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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
115,279,972105,734,38082,334,91685,914,44892,803,326101,383,532115,808,822111,199,042113,019,934106,429,76695,878,54595,632,29268,985,77862,694,89761,645,53139,607,14153,780,06262,667,80772,750,598116,166,228271,404,376273,458,012870,373,184
117,671,330120,755,60184,070,33088,697,745103,964,484114,599,906119,678,345113,008,285115,122,766111,370,549101,330,20596,817,81470,199,44564,769,27463,376,55244,944,69364,899,06965,606,25575,653,242119,081,060273,993,636276,918,597895,026,510
100,952,74082,347,87554,428,58353,979,58675,887,97787,201,08592,365,91387,664,87475,001,08377,276,71879,970,23170,302,48348,288,66445,339,09451,943,62632,738,49350,759,53460,004,52967,714,648107,916,298229,668,904196,420,197418,484,473
87.5777.8866.1162.8381.7786.0179.7678.8466.3672.6183.4173.5170.0072.3284.2682.6694.3895.7593.0892.9084.6271.8348.08
----------3,246,5443,451,966------------------------516,355479,864----
----------3.202.98------------0.000.000.000.000.000.000.440.180.000.00
16,444,22937,889,1297,713,69532,007,43027,805,78220,988,69410,686,12624,988,90739,867,90533,806,55421,179,44326,109,50412,336,03016,631,8599,658,92012,157,55014,008,2215,372,2017,375,0219,065,52818,598,60779,771,776475,948,062
14.2635.839.3737.2629.9620.709.2322.4735.2831.7622.0927.3017.8826.5315.6730.7026.058.5710.147.806.8529.1754.68
274,361518,5969,628,0512,710,728270,7253,163,5832,874,340354,504253,778287,276180,531405,8279,574,7522,798,3221,774,00748,650131,313229,524563,5741,582,87925,246,261726,624593,975
0.240.4911.693.160.293.122.480.320.220.270.190.4213.884.462.880.120.240.370.771.369.300.270.07

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