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易方达新鑫混合E (易基新鑫E 001286) 开放型 混合型 收取销售服务费基金

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最新净值:1.1790

0.0020 0.17%
2020/03/27 00:00:00

易方达新鑫混合E(001286)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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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
483,889,878452,628,726366,489,2072,331,4935,326,5262,478,823437,250,143445,552,645627,844,911654,882,649640,314,056743,895,171716,484,653561,132,606557,975,662854,468,7872,909,341,575974,282,8528,516,994,817
597,034,154509,625,854430,357,5642,355,0665,352,9592,775,802549,170,288551,372,068628,765,579655,671,712695,212,828745,053,918717,476,164561,883,015558,562,9211,152,415,0972,928,652,9341,015,840,515--
82,684,12675,838,71871,303,53300021,206,42857,149,949100,127,150119,055,372115,539,952211,502,454115,493,59183,833,2515,239,830--6,684,249----
17.0916.7619.460.000.000.004.8512.8315.9518.1818.0428.4316.1214.940.940.000.230.00--
492,121,116396,456,301349,836,2931,500,1504,065,0482,274,950482,135,018479,995,985490,492,381488,697,539571,109,368387,545,899306,654,429396,277,993547,854,720982,134,986351,080,000350,975,000--
101.7087.5995.4664.3476.3291.78110.27107.7378.1274.6289.1952.1042.8070.6298.19114.9412.0736.02--
7,880,50713,010,8456,918,155797,4021,072,624319,5573,079,2536,171,4393,693,3242,816,9732,421,78015,641,5924,662,6576,489,009687,423162,678,39267,266,836249,779,884--
1.632.871.8934.2020.1412.890.701.390.590.430.382.100.651.160.1219.042.3125.64--
8,326,8068,419,4556,296,38457,514215,287181,29510,749,5898,054,6948,452,7245,101,8286,141,7286,363,6247,760,6735,297,4564,780,9487,601,71911,619,7315,294,556--
1.721.861.722.474.047.312.461.811.350.780.960.861.080.940.860.890.400.54--

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