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大摩进取优选股票 (大摩进取 000594) 开放型 股票型

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最新净值:2.3920

0.0200 0.84%
2020/08/14 00:00:00

大摩进取优选股票(000594)投资组合

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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
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
43,616,06542,614,36356,606,31943,544,29454,448,63048,743,33442,541,47546,373,89151,615,59652,893,87755,340,31652,571,19354,914,54155,382,63354,410,25459,585,20774,094,71371,971,45481,999,00168,331,043102,169,99774,132,12374,923,05068,786,934424,450,635
44,112,36342,954,86758,943,26244,169,90457,001,86149,769,09244,000,00646,630,03751,855,59753,196,42756,639,06252,975,85455,242,64656,341,85554,810,61860,704,28478,016,16473,322,76983,975,33171,361,531122,265,90077,999,01279,040,34572,486,049--
40,752,82338,469,84452,884,58541,169,55047,575,76244,752,74637,675,87038,571,10242,905,48545,046,82648,887,92547,847,83048,873,06550,940,21146,210,79152,987,76863,123,66466,476,78269,614,22458,269,51593,719,54761,877,31570,461,79642,781,006--
93.4490.2793.4394.5587.3891.8188.5683.1783.1385.1688.3491.0289.0091.9884.9388.9385.1992.3784.9085.2891.7383.4794.0562.19--
--------------------------60,000----------------------
--------------------------0.11------0.000.000.000.000.000.000.00--
2,807,6223,267,6513,586,6552,924,9309,370,4854,960,4406,287,5608,003,3468,910,2526,796,7857,704,5975,063,6036,324,4025,251,5278,509,0257,610,79814,675,7524,323,0229,060,4155,703,31323,182,9716,265,7357,829,1109,240,647--
6.447.676.346.7217.2110.1814.7817.2617.2612.8513.929.6311.529.4815.6412.7719.816.0111.058.3522.698.4510.4513.43--
551,9181,217,3722,472,02375,42555,61455,90636,57655,58939,8611,352,81646,54164,42045,17890,11790,802105,717216,7472,522,9665,300,6927,388,7045,363,3829,855,963749,4394,464,396--
1.272.864.370.170.100.110.090.120.082.560.080.120.080.160.170.180.293.516.4610.815.2513.301.006.49--

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