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 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

东方红睿元混合 (东方睿元 000970) 开放型 混合型 发起式基金

加入自选基金

最新净值:4.4820

-0.0180 -0.40%
2021/01/15 00:00:00

东方红睿元混合(000970)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
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
1,364,393,9371,136,966,149968,956,1831,078,341,605955,372,114891,588,231895,494,953681,757,989777,297,221842,407,456871,805,8731,623,006,9971,426,543,8691,333,744,7391,163,917,7801,029,888,854999,800,121927,799,126886,793,282983,532,352826,603,813918,293,583737,960,149
1,366,247,9991,139,454,575974,516,4551,081,826,745958,765,449894,738,746901,389,321686,564,816780,352,119848,122,992875,188,6541,626,724,6651,443,076,2141,336,765,8311,166,893,5711,052,286,8941,002,320,839929,923,128893,245,818995,471,883827,955,663920,089,052755,557,375
1,295,891,7411,040,488,975883,003,484956,300,885840,464,770809,666,837778,350,971623,150,828699,546,956741,340,058755,275,4051,430,561,5361,249,611,5801,176,934,0991,002,925,174903,236,192815,515,435761,135,487732,020,601832,009,639639,795,657817,623,261616,481,055
94.9891.5191.1388.6887.9790.8186.9291.4090.0088.0086.6388.1487.6088.2486.1787.7081.5782.0482.5584.5977.4089.0483.54
2,664,567--269,000------1,834,2141,524,5121,650,892------------------------2,627,205--
0.20--0.03------0.200.220.21------------------0.000.000.000.290.00
67,575,13298,573,98091,150,202125,431,544116,151,05884,952,176120,073,75261,782,20179,079,398106,517,899106,125,317157,924,350193,238,866159,571,892163,707,38528,776,442186,596,397163,880,367160,832,521162,846,947187,444,31999,320,518127,771,523
4.958.679.4111.6312.169.5313.419.0610.1712.6412.179.7313.5511.9614.072.7918.6617.6618.1416.5622.6810.8217.31
116,559391,62093,76994,3162,149,621119,7331,130,384107,27574,873265,03613,787,93138,238,778225,768259,840261,012274,261209,0074,907,273392,696615,297715,686518,06811,304,798
0.010.030.010.010.230.010.130.020.010.031.582.360.020.020.020.030.020.530.040.060.090.061.53

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