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工银医疗保健股票 (工银医疗 000831) 开放型 股票型

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最新净值:2.1940

0.0310 1.43%
2020/02/21 00:00:00

工银医疗保健股票(000831)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
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股票投资市值合计
股票投资占净值比例
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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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
3,238,373,7973,212,395,9763,010,318,5693,445,762,9862,722,400,2353,292,251,7723,869,069,6624,073,770,1763,683,835,1073,718,819,9404,238,053,5823,852,883,4623,843,002,8864,231,625,8173,969,876,2043,953,951,0435,683,196,5184,756,472,1958,690,303,0911,836,527,3481,348,941,637
3,263,409,4733,228,427,9163,022,395,1753,471,718,2702,807,030,9933,301,126,9893,880,173,9794,090,988,9233,728,494,6083,733,995,8934,271,956,2273,865,215,0953,858,195,6324,315,512,3144,033,308,4503,997,501,0995,723,351,1954,780,703,9649,805,737,7971,889,806,903--
2,866,395,5002,883,131,9122,617,645,7323,092,448,6772,183,630,3192,746,686,7623,347,764,0113,500,591,9583,251,992,6273,246,719,8233,544,715,5993,431,972,6263,442,301,3223,712,955,7663,512,061,0633,310,578,8085,238,723,2433,886,783,5268,086,975,8391,704,011,208--
88.5189.7586.9689.7580.2183.4386.5385.9388.2887.3183.6489.0889.5787.7488.4783.7392.1881.7293.0692.78--
100,100,00099,960,00099,910,000------------------------------------
3.093.113.32------------------------0.000.000.000.000.00--
271,139,297223,196,673163,226,096241,506,350350,919,062393,007,484341,787,252235,571,525208,435,678286,200,81671,810,283209,315,857414,693,759350,200,755318,699,301245,172,613464,657,330800,457,9531,415,242,540133,281,366--
8.376.955.427.0112.8911.948.835.785.667.701.695.4310.798.288.036.208.1816.8316.297.26--
25,774,67622,139,331141,613,34619,863,24322,481,61111,432,74260,622,716154,825,44068,066,3031,075,255182,435,13823,926,6111,200,5512,355,7932,548,0874,749,25919,970,62293,462,485303,519,41952,514,329--
0.800.694.700.580.830.351.573.801.850.034.300.620.030.060.060.120.351.963.492.86--

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