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招商医药健康产业股票 (招商医药 000960) 开放型 股票型

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最新净值:2.3330

0.0130 0.56%
2020/06/05 00:00:00

招商医药健康产业股票(000960)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
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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
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
1,108,974,022914,018,928851,005,859971,261,756988,720,071760,221,140886,761,981822,516,703727,944,334711,277,832786,700,830885,522,275937,956,2711,083,019,8021,147,674,1341,242,450,4481,150,939,3971,449,597,1751,262,125,6022,149,450,1772,679,528,292
1,146,133,248927,510,008859,962,635986,945,903997,367,628767,859,579893,027,418837,274,947742,613,439722,713,235790,341,986917,598,766948,356,1711,086,872,8181,177,000,2301,256,608,4571,155,218,1081,473,140,0971,267,876,7462,588,343,7722,826,616,110
965,448,760812,309,552772,202,470864,207,533870,657,723654,164,816798,534,051696,829,207639,685,690636,715,453716,852,317785,866,033849,373,767979,090,4991,054,985,2161,042,335,7721,050,499,5091,346,450,7751,112,577,2741,983,844,6101,611,776,435
87.0688.8790.7488.9888.0686.0590.0584.7287.8889.5291.1288.7590.5690.4091.9283.8991.2792.8888.1592.3060.15
51,776,55745,372,61444,519,55851,138,27851,088,956274,996------------------------------
4.674.965.235.275.170.04--------------------0.000.000.000.000.00
37,533,64481,147,13362,687,07871,352,38218,789,61462,479,76175,234,803138,125,968102,129,93843,039,75142,546,29173,092,22498,243,61385,041,66091,253,638133,339,582102,419,316125,307,890153,192,393433,399,7611,185,378,589
3.388.887.377.351.908.228.4816.7914.036.055.418.2510.477.857.9510.738.908.6412.1420.1644.24
24,374,28813,101,34612,943,08914,104,9926,831,336940,00519,258,5652,319,772797,81112,958,03130,943,3788,640,509738,79022,740,65830,761,37680,933,1032,299,2821,381,4322,107,080171,099,40229,461,087
2.201.431.521.450.690.122.170.280.111.823.930.980.082.102.686.510.200.100.177.961.10

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