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建信改革红利股票 (建信红利 000592) 开放型 股票型

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最新净值:2.8340

-0.0520 -1.80%
2020/02/19 00:00:00

建信改革红利股票(000592)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
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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
173,236,792174,051,283156,300,493165,712,251132,340,001157,229,558169,551,431199,674,825342,156,756346,902,883303,644,092305,505,815244,039,544262,070,525232,244,606219,524,777284,814,420182,906,182186,133,11864,879,42758,407,218100,968,647452,280,966
178,741,278178,097,908159,124,411176,181,389134,710,317161,673,575172,396,298204,380,980345,607,082351,733,307308,478,972310,188,116248,375,978265,446,864243,390,310223,042,663289,601,543193,698,257220,675,11970,243,14260,876,271106,304,725--
161,336,030144,755,107139,962,234146,081,776110,435,723136,110,299141,250,300173,863,132305,115,874297,335,480255,723,304258,191,166216,752,785233,850,255205,348,385201,548,955263,100,209161,629,636176,120,63960,746,61854,146,91994,785,790--
93.1383.1789.5588.1583.4586.5783.3187.0789.1785.7184.2284.5188.8289.2388.4291.8192.3888.3794.6293.6392.7193.88--
290,997--------------------------587,366504,997----710,566649,837618,932586,356--
0.17--------------------------0.250.230.000.000.381.001.060.58--
13,030,95933,058,76516,593,95029,787,55922,188,63025,356,11030,747,43830,118,48819,983,70353,364,27252,541,16042,379,76031,230,35631,034,68826,701,07119,722,78221,058,85627,303,52140,530,8716,086,4535,392,8757,903,204--
7.5218.9910.6217.9816.7716.1318.1315.085.8415.3817.3013.8712.8011.8411.508.987.3914.9321.789.389.237.83--
4,083,291284,0362,568,226312,0532,085,964207,166398,560399,36020,507,5061,033,556214,5089,617,190392,838561,92110,753,4891,265,9305,442,4784,765,0993,313,0432,760,233717,5453,029,375--
2.360.161.640.191.580.130.240.205.990.300.073.150.160.214.630.581.912.611.784.251.233.00--

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