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工银绝对收益混合发起A (工银绝收A 000667) 开放型 发起式基金

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最新净值:1.2750

0.0010 0.08%
2020/07/07 00:00:00

工银绝对收益混合发起A(000667)投资组合

持股明细 持债明细 重仓行业 资产配置
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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
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
291,363,397178,708,954246,328,136121,444,11671,123,24675,384,112139,748,988143,889,336205,452,544225,681,883242,482,098277,010,752216,389,123419,903,2791,911,627,8225,427,116,0695,643,041,2947,608,618,0037,473,811,40616,071,494,63111,386,151,910515,538,9311,138,799,3071,516,570,965
297,044,542179,857,005247,216,066122,335,43572,441,14875,984,192143,226,278146,075,637207,998,275230,291,570252,738,549287,033,740226,074,567432,995,3462,116,780,9665,454,326,1405,773,765,9207,684,148,2307,824,002,81316,437,748,65911,593,058,845537,753,4521,255,703,621--
131,502,318136,873,449110,832,00694,346,30250,660,99918,638,81463,202,46439,275,08718,779,506105,392,532139,564,06169,311,28964,376,998102,385,91474,104,233504,901,321503,692,4661,482,850,142568,405,3981,446,889,290392,995,667384,522,069282,647,039--
45.1376.5944.9977.6971.2324.7345.2327.309.1446.7057.5625.0229.7524.383.889.308.9319.497.619.003.4574.5924.82--
15,482,35810,565,22710,593,9833,563,1477,443,0997,474,74527,328,65210,000,00068,637,00019,999,20020,020,00070,339,63120,960,42120,752,660481,789,972280,626,114340,941,000640,701,199818,056,950604,660,000541,182,00040,035,00033,244,119--
5.315.914.302.9310.479.9219.566.9533.418.868.2625.399.694.9425.205.176.048.4210.953.764.757.772.92--
32,531,34023,712,10772,304,85611,708,2632,197,52240,734,09420,791,83644,774,30066,626,07670,929,9263,690,761120,077,24438,841,676310,064,674167,480,121248,569,6591,856,305,496926,566,7373,281,358,76610,034,536,6165,511,317,76326,236,149159,716,092--
11.1713.2729.359.643.0954.0414.8831.1232.4331.431.5243.3517.9573.848.764.5832.9012.1843.9062.4448.405.0914.02--
16,528,52512,274,36112,050,8639,280,8705,839,5282,136,5409,603,3266,026,25017,945,44013,969,91219,463,51714,305,57613,895,47219,782,09819,674,62097,752,322232,613,873274,355,187122,779,685313,535,72455,785,48634,960,23430,096,371--
5.676.874.897.648.212.836.874.198.736.198.035.166.424.711.031.804.123.611.641.950.496.782.64--

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