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

建信睿盈灵活配置混合C (建信睿盈C 000995) 开放型 混合型 收取销售服务费基金

加入自选基金

最新净值:1.1980

0.0110 0.93%
2020/07/03 00:00:00

建信睿盈灵活配置混合C(000995)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
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
115,020,954148,431,990149,062,925156,753,208176,668,638145,932,180156,428,165173,314,925198,428,946232,570,784253,861,491297,673,350302,941,066291,390,242303,397,498311,384,695315,693,104392,832,110410,249,226646,434,890
121,623,938152,472,651151,170,252158,340,801181,812,844147,970,401168,418,633179,938,603224,424,019237,146,066256,781,882299,804,958309,855,727309,610,507305,784,300315,874,701370,416,379399,159,449413,448,621714,069,013
93,677,737133,667,886126,902,04276,147,352149,516,13398,615,754100,600,207126,763,102138,683,031191,467,181160,803,938109,774,604244,256,997213,294,178199,632,127201,216,104172,967,738343,711,359292,770,028597,848,815
81.4490.0585.1348.5884.6367.5864.3173.1469.8982.3363.3436.8880.6373.2065.8064.6254.7987.5071.3692.48
--------------------------------------1,601,316
--------------------------------0.000.000.000.25
27,456,53515,276,94020,587,11478,891,34231,784,90647,707,44566,524,10552,657,02785,255,84627,966,50511,339,06431,530,73328,870,42051,529,289105,289,891113,626,051101,227,36253,484,851106,861,58486,522,544
23.8710.2913.8150.3317.9932.6942.5330.3842.9712.024.4710.599.5317.6834.7036.4932.0713.6226.0513.38
489,6663,527,8263,681,0973,302,108511,8051,647,2031,294,321518,474485,1426,112,3805,838,880699,62136,728,309787,039862,2821,032,5461,221,2801,963,23913,817,00928,096,338
0.432.382.472.110.291.130.830.300.242.632.300.2412.120.270.280.330.390.503.374.35

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