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华富智慧城市灵活配置混合 (华富智慧 000757) 开放型 混合型

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最新净值:0.7790

0.0050 0.65%
2019/08/16 00:00:00

华富智慧城市灵活配置混合(000757)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
75,108,533105,134,33082,438,42574,709,61389,690,790103,621,918110,208,523120,217,014134,736,868142,111,056147,138,935200,321,636289,150,338523,074,051914,380,744794,604,4281,133,590,9601,147,089,9241,510,604,355
75,763,453107,001,99084,501,49775,125,23790,017,624107,512,801112,906,742135,903,264136,539,750148,161,343148,566,661202,160,784298,693,844574,011,792919,333,232800,472,2251,201,945,1641,168,890,1091,578,789,794
66,966,11490,335,37262,765,62665,870,99180,981,76791,563,91378,038,13891,391,82895,234,15989,290,710139,659,237190,137,714273,357,369490,007,448849,865,582671,795,0441,065,225,8041,083,344,1741,014,068,792
89.1685.9276.1488.1790.2988.3670.8176.0270.6862.8394.9294.9294.5493.6892.9484.5493.9794.4467.13
--4,010,420----------------------------------
--3.81----------------------0.000.000.000.000.000.00
8,761,37212,621,65521,712,2879,210,7838,962,29715,201,76234,829,68329,431,01241,154,08821,054,5288,476,44111,526,26316,015,07483,444,61655,176,249127,207,600134,979,98976,654,133564,307,141
11.6612.0126.3412.339.9914.6731.6024.4830.5414.825.765.755.5415.956.0316.0111.916.6837.36
35,96734,54323,58543,46373,561747,12538,92280,425151,5039,516,104430,983496,8079,321,402559,72914,291,4011,469,5811,739,3718,891,801413,861
0.050.030.030.060.080.720.040.070.116.700.290.253.220.111.560.180.150.780.03

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