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农银医疗保健股票 (农银保健 000913) 开放型 股票型

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最新净值:1.5852

0.0131 0.83%
2019/10/17 00:00:00

农银医疗保健股票(000913)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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
1,589,482,1421,754,781,5641,301,725,7011,508,924,5431,619,010,2991,368,355,6411,328,640,8691,376,559,4201,411,212,1511,556,785,4122,089,010,8412,692,121,1032,438,092,0741,837,231,5071,932,829,6371,550,093,1781,893,624,558
1,621,282,4751,780,805,9641,311,202,2031,519,593,2841,630,638,0821,400,315,8501,351,430,5461,382,758,2281,416,095,6091,566,393,9552,118,795,9222,701,625,0322,599,721,1291,861,692,7081,962,786,4411,573,698,9792,069,023,821
1,483,088,3821,537,525,6891,137,755,4071,328,816,9871,391,421,4251,251,522,9351,185,874,3701,283,802,4521,230,424,4201,476,065,2431,961,844,1792,514,907,0102,194,696,5811,719,226,2741,767,285,6561,397,273,1331,718,629,515
93.3187.6287.4088.0685.9491.4689.2593.2687.1994.8193.9193.4290.0293.5891.4490.1490.76
------------316,155--------------------
------------0.02------------0.000.000.000.00
122,167,797232,902,591172,344,241189,320,027234,675,367122,805,829157,800,61989,341,528180,181,79180,267,222154,509,420152,028,371312,884,091138,223,495162,977,235172,578,686341,719,139
7.6913.2713.2412.5514.498.9711.886.4912.775.167.405.6512.837.528.4311.1318.05
16,026,29610,377,6841,102,5551,456,2704,541,29025,987,0877,439,4039,614,2475,489,39810,061,4892,442,32234,689,65192,140,4574,242,93932,523,5493,847,1618,675,167
1.010.590.080.100.281.900.560.700.390.650.121.293.780.231.680.250.46

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