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安信价值精选股票 (安信价精 000577) 开放型 股票型

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最新净值:4.9300

-0.0750 -1.50%
2021/02/26 00:00:00

安信价值精选股票(000577)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
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
3,856,818,4123,693,892,4193,113,224,1273,101,409,3394,042,028,8513,475,285,1343,792,007,5994,346,368,2934,003,132,5254,571,572,7135,518,128,9315,910,521,2244,264,157,7683,519,161,8402,733,603,1091,848,685,862562,131,705126,042,96860,905,98857,717,35195,409,91858,525,01160,162,55464,174,37547,000,67119,627,25176,347,835
3,904,695,1163,730,214,1953,173,918,0273,114,391,0424,111,608,7273,490,013,4483,811,466,6914,372,220,6964,012,438,7074,590,760,6475,571,525,1185,930,977,4494,305,420,2753,601,313,3192,774,876,6091,867,012,148650,072,178126,810,90662,276,99159,318,519110,038,99559,141,64660,895,81664,463,26347,269,12720,633,24682,344,997
3,497,396,5533,452,211,6172,939,697,9642,866,576,0493,720,950,0913,244,219,0813,582,286,8894,023,477,9893,599,969,6674,127,690,4565,184,009,2865,455,078,8593,978,094,7433,240,612,4552,533,443,9821,732,845,444515,605,584117,397,33156,125,94051,976,78581,888,84750,963,71254,725,09657,107,19841,058,85116,142,26633,646,092
90.6893.4694.4392.4392.0693.3594.4792.5789.9390.2993.9592.2993.2992.0892.6893.7391.7293.1492.1590.0585.8387.0890.9688.9987.3682.2444.07
578,997------10,874,842------------138,59910,451,94449,945,00049,800,00063,397,82113,613,28034,46031,40457,000----------1,155,7304,320,576
0.02------0.27------------0.000.251.421.823.432.420.030.050.100.000.000.000.000.005.895.66
377,843,540266,878,772212,826,056240,279,971355,662,401236,827,305225,752,634331,319,664408,271,922457,851,032323,193,072357,583,845284,451,564290,112,805218,002,932117,954,588133,806,1869,183,3535,403,6375,162,53919,731,1735,086,6803,491,4464,022,9432,606,8851,740,9769,918,655
9.807.226.847.758.806.815.957.6210.2010.025.866.056.678.247.976.3823.807.298.878.9420.688.695.806.275.558.8712.99
28,876,02611,123,80721,394,0087,535,02224,121,3928,967,0623,427,16817,423,0434,197,1185,219,15964,322,760118,176,14632,422,02430,588,05923,429,69616,212,116660,409195,761716,0112,122,1958,418,9753,091,254179,274333,122403,391194,2744,459,673
0.750.300.690.240.600.260.090.400.100.111.172.000.760.870.860.880.120.161.183.688.825.280.300.520.860.995.84

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