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民生加银优选股票 (民生优选 000884) 开放型 股票型

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最新净值:2.1330

0.0390 1.86%
2020/07/08 00:00:00

民生加银优选股票(000884)投资组合

持股明细 持债明细 重仓行业 资产配置
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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
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
216,707,719274,692,873262,896,671280,962,828291,303,195264,567,319309,623,703283,110,191269,674,039271,692,872273,444,158306,379,911289,678,346293,956,017315,248,779334,481,916347,745,704384,904,504335,664,170551,819,2031,010,484,4711,856,442,397
218,210,852278,853,505263,839,103288,307,887292,359,866265,263,434310,742,845285,398,785270,607,241272,732,172281,863,847308,370,913292,910,859296,995,978317,302,519339,641,623381,578,993388,345,170371,870,576629,774,0561,174,361,464--
186,890,706232,326,123231,980,115249,071,920273,926,222213,933,153263,192,515256,542,565248,948,273236,415,131248,365,341250,113,506253,605,365271,773,069276,191,124282,097,978311,139,683310,712,186307,957,170530,723,515849,311,138--
86.2484.5888.2488.6594.0380.8685.0090.6292.3187.0290.8381.6487.5592.4587.6184.3489.4780.7291.7596.1884.05--
5,907,3917,970,711219,020166,000--------544,389479,934------------------------
2.732.900.080.06--------0.200.18------------0.000.000.000.000.00--
22,858,35836,166,86915,383,15138,937,07916,709,28721,882,53719,633,22816,944,15315,453,47516,800,64918,241,72833,058,76038,460,22524,521,67540,238,29317,170,83264,923,27865,132,80561,033,73490,204,478203,178,526--
10.5513.175.8513.865.748.276.345.995.736.186.6710.7913.288.3412.765.1318.6716.9218.1816.3520.11--
2,554,3972,389,80116,256,817132,8881,724,357347,744317,10211,912,0675,661,104236,4584,356,778698,647845,269701,233873,10240,372,8135,516,03312,500,1792,879,6728,846,06213,871,800--
1.180.876.180.050.590.130.104.212.100.091.590.230.290.240.2812.071.593.250.861.601.37--

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