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

汇丰晋信恒生龙头指数C (汇丰恒生C 001149) 开放型 指数型 收取销售服务费基金

加入自选基金

最新净值:1.4458

0.0197 1.38%
2020/04/02 00:00:00

汇丰晋信恒生龙头指数C(001149)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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
533,731,402293,524,749286,154,547281,980,831256,792,240330,232,781326,719,156437,639,121314,998,841254,960,738258,677,26291,627,86862,861,62850,264,42846,868,41252,091,92959,608,41045,062,00465,935,661
538,849,489296,232,331287,427,834284,244,318257,703,553331,463,355329,713,338443,836,293321,471,766257,362,751267,272,48992,166,27863,254,74050,479,47547,041,93952,253,16559,897,12645,293,00768,860,684
504,122,544275,770,085269,785,144267,276,619241,416,400311,787,769308,012,778413,202,561291,569,942240,179,737235,569,77086,461,78759,334,87947,574,13444,205,79249,495,21456,227,27542,762,57362,743,182
94.4593.9594.2894.7994.0194.4194.2794.4292.5694.2091.0794.3694.3994.6594.3295.0294.3394.9095.16
--------------------------------------
------------------------------0.000.000.000.00
33,827,90518,277,60117,289,11416,466,15515,962,30118,492,21620,733,96429,409,41428,724,38915,777,12728,145,2275,429,0613,765,8412,892,6012,813,6412,721,1683,618,5822,423,1005,076,957
6.346.236.045.846.225.606.356.729.126.1910.885.935.995.756.005.226.075.387.70
899,0412,184,645353,576501,544324,8521,183,370966,5961,224,3181,177,4351,405,8873,557,492275,430154,02012,74022,50636,78351,269107,3341,040,545
0.170.740.120.180.130.360.300.280.370.551.380.300.250.030.050.070.090.241.58

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