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

天弘互联网混合 (天弘互联 001210) 开放型 混合型

加入自选基金

最新净值:0.7591

-0.0142 -1.84%
2019/10/18 00:00:00

天弘互联网混合(001210)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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
729,395,692764,673,843619,365,691692,325,476785,243,755899,506,788977,761,627998,350,9351,005,817,4571,032,408,1171,026,400,5551,144,747,9041,257,293,4011,304,216,7991,533,287,7651,488,445,6342,041,128,544
741,622,232774,702,105621,591,452695,172,477787,912,327908,774,424981,460,1851,002,955,1921,010,269,9011,037,475,6601,037,085,3361,150,519,2071,268,123,2061,317,923,9721,542,343,8622,251,560,549--
655,796,760715,829,001339,282,716605,777,723700,504,775815,057,442777,152,749846,227,583799,303,903729,381,238793,217,583958,219,2971,153,914,6641,132,354,5211,215,003,703721,187,816--
89.9193.6154.7887.5089.2190.6179.4884.7679.4770.6577.2883.7191.7886.8279.2448.45--
----------------------------------
--------------------------0.000.000.00--
64,226,19857,353,393272,574,09758,628,61185,666,11682,259,855137,488,549146,658,032210,073,605300,282,596226,023,200190,387,215105,602,402183,281,355313,373,054785,817,823--
8.817.5044.018.4710.919.1414.0614.6920.8929.0922.0216.638.4014.0520.4452.79--
1,599,2741,519,7119,734,63930,766,1421,741,43511,457,12716,818,88610,069,577892,3937,811,82617,844,5531,912,6948,606,1392,288,09713,967,1054,554,910--
0.220.201.574.440.221.271.721.010.090.761.740.170.680.180.910.31--

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