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诺安新经济股票 (诺安经济 000971) 开放型 股票型

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最新净值:1.4950

-0.0010 -0.07%
2020/07/10 00:00:00

诺安新经济股票(000971)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
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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
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
2,216,730,547827,931,250802,126,199623,202,047266,516,548238,770,890269,525,045310,073,084376,175,777404,487,294451,098,107550,783,285575,021,106601,776,746692,339,052734,847,064692,428,398819,264,237650,531,167982,899,7971,747,854,252
2,327,982,555868,460,698806,381,486628,598,837274,637,861240,807,095273,185,778311,812,978378,667,289427,546,678452,771,361552,812,566577,964,533606,202,534696,042,268741,238,969738,435,591903,810,537661,052,2901,099,637,4901,837,115,390
1,858,152,004784,787,577656,774,898519,104,339234,550,213206,099,200248,613,227289,089,671346,374,091353,333,091414,297,568511,492,662507,815,841505,969,792608,290,520652,405,626598,109,189707,176,833568,107,360971,977,4001,650,159,187
83.8294.7981.8883.3088.0186.3292.2493.2392.0887.3591.8492.8788.3184.0887.8688.7886.3886.3287.3398.8994.41
253,000----1,1371,1619909901,038241,915238,367685,416294,70479,000----------------
0.01----0.000.000.000.000.000.060.060.150.050.01------0.000.000.000.000.00
310,402,89469,164,30393,799,75956,572,01721,244,57121,415,76821,673,37019,467,54928,275,94651,153,58925,293,72533,084,73619,651,54585,536,55287,258,82080,824,945139,503,971102,165,32391,406,41652,892,063185,114,178
14.008.3511.699.087.978.978.046.287.5212.655.616.013.4214.2112.6011.0020.1512.4714.055.3810.59
3,874,65714,508,81817,906,8309,321,34310,941,9161,491,1372,898,1913,254,7203,775,337821,6302,494,6537,940,46613,018,14714,696,190492,9288,008,398822,43114,468,3801,538,51474,768,0271,842,025
0.171.752.231.504.110.621.081.051.000.200.551.442.262.440.071.090.121.770.247.610.11

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