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中海进取收益混合 (中海进取 001252) 开放型 混合型 收取销售服务费基金

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最新净值:1.0610

0.0060 0.57%
2019/08/23 00:00:00

中海进取收益混合(001252)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
债券市值合计
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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
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
48,205,15754,057,12746,092,29751,485,12242,965,93153,671,12660,568,39767,953,052241,117,807353,173,602484,729,076381,544,130202,393,936409,320,5702,979,414,780485,720,07211,926,329,538
48,388,21157,364,61446,452,51851,906,33644,788,73156,628,20963,260,35670,239,991242,345,105360,759,509486,640,281460,852,959214,679,711461,347,8074,579,775,851487,791,419--
36,073,07048,598,46434,560,17547,621,34432,976,81243,772,90557,003,64760,739,673120,522,620121,640,10084,951,36052,030,58013,800,94815,513,79668,900,51224,767,158--
74.8389.9074.9892.5076.7581.5694.1189.3849.9834.4417.5313.646.823.792.315.10--
----------------89,984,092233,445,728393,681,230398,632,000193,683,360436,671,0432,661,151----
----------------37.3266.1081.22104.4895.70106.680.090.00--
12,204,9658,649,3778,913,2644,202,32211,717,24010,989,2886,145,6609,405,101647,7473,446,27063,095,02365,627,94111,561,48329,580,4252,907,086,95262,402,334--
25.3216.0019.348.1627.2720.4810.1513.840.270.9813.0217.205.717.2397.5712.85--
110,176116,7732,979,07982,67194,6791,866,015111,04995,2176,190,6462,227,4124,732,6694,870,4385,643,9001,094,2231,127,237400,621,926--
0.230.226.460.160.223.480.180.142.570.630.981.282.790.270.0482.48--

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