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宝盈科技30混合 (宝盈科技 000698) 开放型 混合型

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最新净值:1.8110

-0.0010 -0.06%
2019/09/12 00:00:00

宝盈科技30混合(000698)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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
1,865,605,9972,077,359,4141,678,238,8381,875,058,3322,128,037,9792,354,464,6802,562,101,8372,761,207,3342,670,181,9882,784,135,1872,943,861,6743,546,730,1643,729,562,8193,689,848,2765,030,823,1763,938,387,0087,582,128,896958,244,192685,071,221
1,882,280,3182,149,204,1191,686,813,1821,880,710,7252,155,531,7992,412,943,5112,573,406,9332,771,649,0192,694,222,6162,807,868,6602,966,715,4233,557,781,4183,759,735,3373,885,853,3925,085,543,9843,984,359,8999,190,487,9581,035,910,706697,401,547
1,699,757,7941,712,482,7921,344,718,7141,585,245,5981,880,478,6522,023,169,8472,166,045,8572,219,030,6082,298,702,2702,302,999,0652,786,522,5063,025,930,6253,096,178,0993,099,400,9364,692,004,3213,357,754,9507,891,380,889893,815,505632,489,318
91.1182.4480.1384.5488.3785.9384.5480.3686.0982.7294.6685.3283.0284.0093.2785.26104.0893.2892.32
1,862,3637,177,800------------------------236,666,664346,230,499350,415,78339,672,21039,719,850
0.100.35----------------------0.004.708.794.624.145.80
177,512,301237,196,758341,191,532106,980,116265,909,667370,025,711186,199,483550,816,650281,254,456207,147,630162,572,620529,526,966647,323,813574,195,900130,521,144363,440,779341,174,93756,854,86258,609,765
9.5111.4220.335.7112.5015.727.2719.9510.537.445.5214.9317.3615.562.599.234.505.938.56
3,147,8611,276,554902,93768,499,7111,153,3561,697,82421,161,2931,801,76114,181,6201,990,80117,620,2972,323,82716,233,42512,256,55726,351,85524,367,719715,444,04985,240,3396,302,465
0.170.060.053.650.050.070.830.070.530.070.600.070.440.330.520.629.448.900.92

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