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国联安鑫安灵活配置混合 (国联鑫安 001007) 开放型 混合型

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最新净值:1.0895

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2020/01/23 00:00:00

国联安鑫安灵活配置混合(001007)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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
160,585,552158,677,18679,343,87884,366,93768,313,51783,548,825105,644,141114,927,808143,682,290449,414,072453,933,753633,542,234693,230,558760,871,838887,318,8951,321,649,3762,119,285,0592,612,567,0196,678,750,9146,411,505,580
162,533,461167,953,55380,715,04585,377,66868,893,70184,132,800106,166,792121,712,468144,599,486450,504,439455,754,008635,137,790695,003,684762,469,871890,473,7901,324,779,7272,394,880,2342,706,617,2786,903,131,2676,444,007,458
133,627,327141,265,38769,911,35779,776,26161,600,04870,536,36895,105,34749,002,299124,044,71282,675,62673,761,92773,940,89482,441,78969,712,62476,494,60073,648,437113,464,493122,981,21996,528,59036,446,983
83.2189.0388.1194.5690.1784.4390.0242.6486.3318.4016.2511.6711.899.168.625.575.354.711.450.57
8,005,8018,000,2005,995,2005,000,5005,022,0005,030,00010,038,0008,256,65118,206,618271,907,910306,481,102482,287,881542,378,598652,456,843494,357,8711,202,684,4511,688,922,8262,527,307,0742,911,959,024140,245,576
4.995.047.565.937.356.029.507.1812.6760.5067.5276.1378.2485.7555.7191.0079.6996.7443.602.19
10,826,08126,205,9049,735,248339,4062,092,5588,361,267860,15172,367,04510,002,21320,730,59511,879,45131,057,78660,360,55432,138,77463,771,08326,319,1079,967,0226,541,5782,052,771,3625,066,525,873
6.7416.5212.270.403.0610.010.8162.976.964.612.624.908.714.227.191.990.470.2530.7479.02
18,080,053482,2621,068,440261,502179,095205,165163,294343,124588,5625,190,30918,631,5277,851,2299,822,7448,161,6316,118,46222,127,732382,598,99449,787,40841,868,666950,789,026
11.260.301.350.310.260.250.150.300.411.154.101.241.421.070.691.6718.051.910.6314.83

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