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中融新机遇混合 (中融机遇 001261) 开放型 混合型

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最新净值:1.1250

-0.0100 -0.88%
2020/12/03 00:00:00

中融新机遇混合(001261)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
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
48,050,67866,648,83367,835,29796,333,00393,046,09495,959,746103,038,31691,603,308103,342,728113,311,540128,576,404147,784,095184,740,395220,980,583250,848,745284,610,328320,517,797358,197,015401,461,540486,590,891643,825,5763,469,219,458
49,355,53467,897,68571,241,688101,679,91993,930,88696,332,633103,373,72491,904,464103,688,684113,896,567132,418,508149,054,375186,291,116221,812,839254,252,618285,364,662321,474,582364,962,987405,781,165516,301,817654,719,669--
44,980,56262,586,61647,343,24488,290,84082,842,79949,824,23771,333,15862,112,25569,148,79436,745,89226,342,33234,319,83738,574,89039,114,53448,782,52950,150,51454,634,77048,179,32570,922,29054,778,01910,013,865--
93.6193.9169.7991.6589.0351.9269.2367.8166.9132.4320.4923.2220.8817.7019.4517.6217.0513.4517.6711.261.56--
2,874,240--5,422,8855,029,0006,042,6006,060,60018,091,57011,411,9936,400,17274,726,17677,134,06096,479,468140,055,33739,996,00040,092,000----20,004,00070,525,000139,672,311585,537,967--
5.98--7.995.226.496.3217.5612.466.1965.9559.9965.2875.8118.1015.98----5.5817.5728.7090.95--
465,4184,439,65418,196,2918,081,8511,792,35037,854,51310,291,88718,035,14128,002,1201,041,88211,025,1808,505,4446,049,7364,650,4895,604,28714,727,15336,560,60015,840,79522,726,40649,231,49114,058,847--
0.976.6626.828.391.9339.459.9919.6927.100.928.575.763.272.102.235.1711.414.425.6610.122.18--
1,035,314871,415279,268278,2273,253,1372,593,2843,657,108345,075137,5981,382,6171,505,0512,660,2931,611,15338,051,8164,773,80320,486,995279,212938,2931,607,4702,619,9955,108,811--
2.151.310.410.293.502.703.550.380.131.221.171.800.8717.221.907.200.090.260.400.540.79--

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