rss
网易股票
行情中心 股票对比 财报大全 我的投资 股票 新股 创业板 基金 港股 美股 期货 外汇
特色数据
市场雷达| 实时大单| 阶段涨幅| 成交骤增| 近期新低| 板块统计| 龙虎榜| 两市公告| 融资融券| 基金持股| 新股申购
上证指数 :
-- -- -- --亿 |
我的投资 :
------|
搜索

宝盈先进制造混合A (宝盈先进A 000924) 开放型 混合型

加入自选基金

最新净值:1.4510

0.0470 3.35%
2019/11/19 00:00:00

宝盈先进制造混合A(000924)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
922,111,209658,435,580705,247,144535,212,027617,880,690677,515,161582,807,665589,880,871651,438,914624,492,241745,566,901766,518,532994,294,3391,050,879,6331,035,336,6271,130,429,131811,088,4501,696,858,0882,323,038,5074,286,425,712
948,800,801683,604,216708,672,188537,113,557620,503,004694,784,578606,903,512600,410,075662,063,731627,966,556767,667,864769,517,303998,589,6611,061,466,0251,269,014,7441,140,246,911844,824,2951,991,133,6502,490,861,787--
835,007,747605,306,673529,340,891368,214,409457,497,610508,681,491493,626,954463,778,766602,796,236582,632,169667,365,670723,609,975895,158,208965,315,283642,829,338969,943,388622,181,0961,579,976,7832,173,472,762--
90.5591.9375.0668.8074.0475.0884.7078.6292.5393.3089.5194.4090.0391.8662.0985.8076.7193.1193.56--
--------------------------------40,044,00057,496,875----
----------------------------0.000.004.943.390.00--
75,704,83177,668,944177,725,366165,321,342147,058,098184,937,910112,431,038108,527,27353,881,97239,087,55799,590,99245,480,59576,076,02395,463,068375,279,983122,301,258219,020,004284,170,887224,131,873--
8.2111.8025.2030.8923.8027.3019.2918.408.276.2613.365.937.659.0836.2510.8227.0016.759.65--
38,088,223628,5981,605,9313,577,80715,947,2961,165,177845,52028,104,0375,385,5236,246,830711,202426,73327,355,430687,674905,42348,002,2653,623,195126,985,98093,257,151--
4.130.100.230.672.580.170.154.760.831.000.100.062.750.070.094.250.457.484.01--

主编信箱 热线:010-82558163-9016 意见反馈

About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图

网易公司版权所有

©1997-2014