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国富健康优质生活股票 (国富生活 000761) 开放型 股票型

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最新净值:1.1750

0.0110 0.95%
2019/10/14 00:00:00

国富健康优质生活股票(000761)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
408,673,22210,138,9608,593,7129,709,50328,242,61354,382,05313,909,37151,622,90517,233,92716,907,99918,252,79522,095,98521,551,59722,166,09428,768,94621,035,51226,061,02292,442,258174,288,316
565,048,93310,255,0918,749,1489,883,58228,410,32355,477,85914,313,00751,949,76717,514,02517,543,39918,542,76822,981,25522,179,01422,633,38029,566,91621,362,06828,875,91293,892,137183,407,138
382,943,6749,000,5957,162,6477,965,53523,345,43543,613,06412,052,80343,472,66515,642,46214,469,61115,028,32019,263,46018,405,74619,655,49824,549,44817,346,01224,680,18781,508,809134,772,191
93.7088.7783.3582.0482.6680.2086.6584.2190.7785.5882.3387.1885.4088.6785.3382.4694.7088.1777.33
----------155,970--------------------------
----------0.29--------------0.000.000.000.000.000.00
182,086,0371,182,5191,283,4681,805,5725,037,32610,662,0362,237,9368,464,8091,840,9462,653,8413,246,2883,308,7003,248,0002,949,1974,706,6453,360,7991,052,2518,520,04747,609,291
44.5611.6614.9318.6017.8419.6116.0916.4010.6815.7017.7914.9715.0713.3016.3615.984.049.2227.32
19,22171,976303,033112,47427,5621,046,78922,26712,29430,618419,947268,160409,095525,26828,685310,823655,2583,143,4743,863,2811,025,657
0.000.713.531.160.101.920.160.020.182.481.471.852.440.131.083.1212.064.180.59

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