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融通转型三动力灵活配置混合 (融通转型 000717) 开放型 混合型

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最新净值:2.6710

0.0440 1.67%
2020/02/21 00:00:00

融通转型三动力灵活配置混合(000717)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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
706,912,428194,809,185191,364,763234,879,969185,463,503192,113,264189,099,486137,497,857126,352,754121,282,645118,009,655110,807,099112,657,498120,730,301121,338,416119,917,449153,384,808168,798,808328,055,941396,658,670
740,425,978199,714,797197,445,407244,853,880187,199,989195,645,085193,962,292138,053,082127,643,043122,501,675118,960,324111,290,476115,241,618121,559,526122,455,042120,651,857161,242,490169,939,599376,422,496504,600,664
624,145,098180,065,276180,702,608214,858,239118,609,036166,332,531165,915,394122,864,280119,747,401115,208,072103,473,370100,070,148100,144,594114,361,92578,152,05070,011,990145,240,01041,020,021284,785,837353,502,931
88.2992.4394.4391.4863.9586.5887.7489.3694.7794.9987.6890.3188.8994.7364.4158.3894.6924.3086.8189.12
380,883--139,406801,694--------------------------------
0.05--0.070.34----------------------0.000.000.000.000.00
96,904,01116,790,39310,513,35828,374,80311,914,13713,103,98525,762,03215,046,6657,798,1206,555,02915,369,60011,095,87915,041,4026,921,66644,102,48850,462,71915,405,79661,430,58587,820,637149,592,598
13.718.625.4912.086.426.8213.6210.946.175.4013.0210.0113.355.7336.3542.0810.0436.3926.7737.71
18,995,9872,859,1286,090,035819,144176,8162,808,5682,284,867142,13797,523738,574117,353124,44955,621275,934200,503177,148596,6842,488,9933,816,0211,505,135
2.691.473.180.350.101.461.210.100.080.610.100.110.050.230.170.150.391.471.160.38

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