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

国联安新精选混合 (国联精选 000417) 开放型 混合型

加入自选基金

最新净值:1.1069

-0.0031 -0.28%
2020/03/30 00:00:00

国联安新精选混合(000417)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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
115,265,105107,284,82073,722,37883,214,46867,479,363126,798,600182,770,260171,297,564174,654,605241,129,870267,927,648364,205,652948,291,1301,574,078,5911,635,401,8562,030,753,6962,655,307,6923,238,633,1348,340,794,3264,510,029,5501,162,203,1711,085,704,2631,998,847,921
116,770,801108,260,36674,336,68284,455,39768,601,160127,892,323184,892,557173,279,146176,231,018242,767,487270,119,132367,129,219957,249,2811,580,910,1371,642,271,1632,175,030,5853,060,852,4513,505,052,3778,483,058,5694,577,936,7791,199,907,1771,101,331,0702,010,950,838
106,305,30393,886,44566,290,26673,455,78160,314,000112,063,777168,983,319156,712,61962,867,11479,249,25271,389,69757,304,16777,172,22083,213,46380,956,36395,755,428102,714,02657,441,29047,490,73132,923,157110,788,34026,506,241168,394,485
92.2387.5189.9288.2789.3888.3892.4691.4936.0032.8726.6515.738.145.294.954.723.871.770.570.739.532.448.42
6,045,0006,072,0005,003,0004,500,4504,519,8007,137,10012,547,29611,669,08654,718,712127,391,489166,176,713183,372,882850,900,8341,320,580,2331,189,879,7462,022,804,3572,322,531,1083,328,344,7723,212,799,2712,017,399,312443,417,323588,766,945529,740,729
5.245.666.795.416.705.636.876.8131.3352.8362.0250.3589.7383.9072.7699.6187.47102.7738.5244.7338.1554.2326.50
4,219,1317,923,5782,872,7176,236,0621,750,6709,560,0316,467,6719,836,59934,641,80935,819,94087,885,51080,757,257111,770,123267,535,93046,124,75319,788,915147,148,586154,591,8651,549,631,3301,116,702,81457,870,76047,405,049131,247,139
3.667.393.907.492.597.543.545.7419.8314.8632.8022.1711.7917.002.820.975.544.7718.5824.764.984.376.57
201,367378,344170,699263,1042,016,691232,5152,834,7852,248,18914,508,2446,095,3832,665,31033,767,86527,056,33627,724,94325,591,69936,681,885446,476,27270,939,104780,881,706267,285,3727,538,95910,952,5164,268,350
0.170.350.230.322.990.181.551.318.312.530.999.272.851.761.561.8116.812.199.365.930.651.010.21

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