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天弘云端生活优选混合 (天弘云端 001030) 开放型 混合型 消费主题

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最新净值:1.0965

-0.0472 -4.13%
2020/07/16 00:00:00

天弘云端生活优选混合(001030)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
260,144,924306,795,402308,319,705302,212,349302,904,218241,649,363276,616,584291,545,206325,088,210356,073,029373,946,699381,614,861394,226,965382,820,667409,859,621432,636,174429,249,207552,567,344536,389,0731,028,325,142
260,880,537309,224,070309,441,467311,004,891304,289,182243,615,574277,860,750293,290,554335,123,605362,851,705381,382,427383,397,550397,875,963407,607,417413,905,035443,816,130442,456,488592,807,276570,261,5221,156,846,600
220,747,923266,702,031245,565,548257,768,016263,491,936162,828,968233,356,976273,573,625287,410,783291,194,720322,802,694353,441,993307,241,678321,039,640325,737,718355,719,530299,833,023517,649,356178,932,737882,455,058
84.8686.9379.6585.2986.9967.3884.3693.8488.4181.7886.3292.6277.9483.8679.4882.2269.8593.6833.3685.81
--------904,923826,89813,688,218--267,090266,498275,456276,424284,844294,394310,964296,277314,19239,966,279188,173,302--
--------0.300.344.95--0.080.070.070.070.070.080.080.070.077.2335.080.00
39,803,15442,361,65061,887,64953,078,28634,945,21279,764,4298,976,89519,445,79847,124,74871,026,12252,274,42325,511,50187,077,70785,726,22087,290,92686,781,35425,225,10262,208,57456,862,74823,451,443
15.3013.8120.0717.5611.5433.013.256.6714.5019.9513.986.6922.0922.3921.3020.065.8811.2610.602.28
329,460160,3881,988,269158,5904,947,111195,2791,838,661271,131320,984364,3656,029,8544,167,6313,271,733547,164565,4271,018,970117,084,1712,760,06712,284,73563,940,099
0.130.050.640.051.630.080.660.090.100.101.611.090.830.140.140.2427.280.502.296.22

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