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光大保德信银发商机混合 (光大银发 000589) 开放型 混合型

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最新净值:2.8040

-0.0240 -0.85%
2020/07/15 00:00:00

光大保德信银发商机混合(000589)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
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
178,610,784229,329,083254,686,368142,281,800156,219,616128,809,880135,919,122142,675,090165,389,295192,367,963207,351,183217,914,378230,657,411237,013,321253,077,002262,487,331258,148,614361,169,638316,344,326561,765,984783,328,157132,647,16575,480,986218,992,229
180,695,351231,888,131256,812,512144,722,253159,770,808129,498,913137,376,937146,628,557168,428,906194,852,997210,434,732222,971,506232,338,662239,572,659254,826,338268,213,971269,923,332376,383,557328,334,635620,372,842847,767,480143,145,67076,844,478305,085,394
159,112,783207,659,565219,195,219125,816,169137,742,732104,132,345124,451,455128,344,755152,196,241174,211,911195,349,856205,560,603218,392,490223,848,092237,566,877246,370,049208,601,017323,704,567241,879,392477,850,121665,927,634108,775,00458,309,956123,947,496
89.0890.5586.0688.4388.1780.8491.5689.9692.0290.5694.2194.3394.6894.4593.8793.8680.8189.6376.4685.0685.0182.0077.2556.60
10,053,00010,014,00010,002,00010,003,00010,006,00010,004,00010,040,00010,029,00010,017,0009,998,0009,986,0009,962,0009,970,000------10,000,00020,042,00020,088,00020,131,00039,972,00010,000,0009,986,000400,600
5.634.373.937.036.417.777.397.036.065.204.824.574.32------3.875.556.353.585.107.5413.230.18
3,075,0738,883,34919,851,51113,585,66614,488,9709,467,5111,787,0031,325,2223,062,3843,126,0613,817,7391,684,2283,791,11214,362,43915,752,53416,115,8257,355,99214,164,93520,921,52214,745,881103,327,4649,095,6312,733,941100,695,207
1.723.877.799.559.277.351.310.931.851.631.840.771.646.066.226.142.853.926.612.6213.196.863.6245.98
1,454,495331,2171,765,782320,4181,539,1065,895,0561,098,4793,929,5803,153,2802,517,0251,281,1375,764,676185,0601,362,1281,506,9275,728,0977,966,3228,472,0541,745,72130,645,84038,540,38215,275,0355,814,58242,091
0.810.140.690.230.994.580.812.751.911.310.622.650.080.570.602.183.092.350.555.464.9211.527.700.02

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