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光大保德信国企改革股票 (光大国企 001047) 开放型 股票型

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最新净值:1.9510

-0.0170 -0.86%
2020/08/07 00:00:00

光大保德信国企改革股票(001047)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
股票投资占净值比例
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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
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
869,649,309810,884,6041,281,625,5741,208,423,364985,275,6131,014,153,303960,013,4461,033,010,9081,144,088,0531,646,416,9711,716,444,6091,830,095,4051,735,976,7781,809,511,1141,536,528,6911,492,492,4551,549,101,9861,660,239,3661,867,675,1571,657,958,4832,717,432,660
886,367,264836,072,2181,292,965,9691,218,166,684996,254,8641,039,539,755976,204,2021,049,934,6581,179,790,9011,658,590,0191,737,318,2591,877,492,3821,778,341,8581,857,507,8121,576,059,5541,534,423,9431,577,458,9461,685,017,5111,889,108,3451,674,657,3342,965,296,079
783,753,306751,045,7001,189,075,8831,094,420,313897,735,983886,432,868837,607,635864,726,6451,048,479,3831,468,497,6691,487,324,7431,715,184,2121,591,115,0681,571,883,8491,443,032,4851,349,263,8781,354,341,2471,431,281,8941,750,303,0941,421,907,9292,525,253,037
90.1292.6292.7890.5791.1287.4187.2583.7191.6489.1986.6593.7291.6686.8793.9290.4087.4386.2193.7285.7692.93
----268,700--------------2,314,000--------------------
----0.02--------------0.13------------0.000.000.000.00
67,666,86872,508,42896,051,225120,877,30881,085,527138,011,339129,103,01378,257,803129,365,496132,298,495123,044,834159,000,606159,890,731283,392,148127,147,032183,360,707214,239,389156,415,424126,366,820247,518,352382,215,589
7.788.947.4910.008.2313.6113.457.5811.318.047.178.699.2115.668.2712.2913.839.426.7714.9314.07
34,947,09012,518,0917,570,1612,869,06317,433,35515,095,5489,493,5556,950,2101,946,02257,793,85524,634,6823,307,56327,336,0582,231,8145,880,0371,799,3588,878,31117,319,95212,438,4315,231,05257,827,453
4.021.540.590.241.771.490.990.670.173.511.440.181.570.120.380.120.571.040.670.322.13

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