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金鹰科技创新股票 (金鹰科技 001167) 开放型 股票型

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最新净值:0.6730

0.0030 0.45%
2019/11/18 00:00:00

金鹰科技创新股票(001167)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
510,817,835515,280,950543,398,869555,777,649675,037,461870,087,6891,184,755,490963,242,567754,094,557732,573,623782,485,391792,828,820902,585,608923,510,656909,914,1661,222,238,046949,226,9241,743,624,645
514,714,214518,064,424573,514,231557,376,959686,215,320873,277,4111,215,748,329976,394,516757,724,000735,854,868789,307,253796,999,841906,119,368936,813,053942,797,8471,243,604,403964,869,5671,750,073,283
482,452,776479,449,819488,821,912514,914,560602,952,579823,452,8881,084,502,393887,371,358613,051,557662,277,228664,416,440649,292,587794,937,080812,317,478839,136,1341,081,253,726743,028,9081,448,809,802
94.4593.0589.9692.6589.3294.6491.5492.1281.3090.4084.9181.9088.0787.9692.2288.4778.2883.09
------------------------------------
----------------------------0.000.000.000.00
31,317,12537,970,94084,445,87442,275,81468,640,37249,164,003130,527,07088,391,233112,619,11373,119,387124,350,769112,396,115110,502,378123,618,710102,677,968160,376,583198,872,768123,708,048
6.137.3715.547.6110.175.6511.029.1814.939.9815.8914.1812.2413.3911.2813.1220.957.09
944,314643,666246,445186,58514,622,369660,519718,866631,92532,053,331458,253540,04335,311,139679,909876,864983,7441,974,09522,967,891177,555,433
0.180.120.050.032.170.080.060.074.250.060.074.450.080.090.110.162.4210.18

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