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 创业板 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

中融融安混合 (中融融安 001014) 开放型 混合型

加入自选基金

最新净值:0.9650

-0.0045 -0.46%
2019/10/15 00:00:00

中融融安混合(001014)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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312017-02-162016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
1,386,6881,815,6311,611,2527,282,32950,621,68062,510,48498,950,84547,985,66174,154,06110,242,13232,566,297371,628,783379,307,955387,682,494402,757,335447,505,986458,921,250498,861,398
1,409,5731,854,4342,111,3857,808,17950,822,60767,703,44199,446,44348,864,70974,353,70310,368,294154,910,569373,486,454552,066,987530,519,739707,664,931570,979,988810,325,055645,038,626
760,3091,029,391901,0516,202,57324,323,3017,510,61621,290,50816,067,509177,716000011,808,67720,098,29227,835,13419,955,801104,158,386
54.8356.7055.9285.1748.0512.0121.5233.480.240.000.000.000.003.054.996.224.3520.88
79,93696,010190,836392,34020,533,60729,014,07332,011,57519,174,598598,860602,760607,020119,913,000508,028,074493,888,039641,925,647498,929,713757,418,572489,611,662
5.765.2911.845.3940.5646.4132.3539.960.815.891.8632.27133.94127.39159.38111.49165.0498.15
600,835650,616471,335993,6291,357,47119,474,5899,465,1107,405,10218,467,3379,688,8912,181,73771,173,98422,882,5395,769,85116,732,25114,029,67111,100,68219,464,890
43.3335.8329.2513.642.6831.159.5715.4324.9094.606.7019.156.031.494.153.142.423.90
48,42978,417148,162219,6384,608,229749,708862,762313,481109,79076,644152,121,81217,628,78021,977,38419,053,17228,908,74028,185,47121,850,00031,803,689
3.494.329.203.029.101.200.870.650.150.75467.114.745.794.917.186.304.766.38

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