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大成睿景灵活配置混合A (大成睿景A 001300) 开放型 混合型

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最新净值:0.8670

0.0270 3.21%
2020/02/17 00:00:00

大成睿景灵活配置混合A(001300)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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
909,821,448880,455,999877,460,144957,478,772781,841,908841,314,720977,356,8411,127,457,4331,293,172,4811,400,837,1521,497,095,8471,602,210,3381,728,247,5951,939,374,2762,074,217,0602,106,857,0632,413,566,3132,145,235,9513,380,079,940
912,756,612885,225,598915,751,4491,000,555,465824,770,151848,588,314981,631,2551,137,369,7661,298,167,0761,407,393,1381,502,678,0161,632,213,5651,774,442,8452,004,964,6932,085,791,9412,201,689,9882,443,953,8792,161,233,027--
679,763,194676,140,344765,525,857793,635,766569,394,577670,225,931859,031,468985,007,4511,168,848,2931,199,917,0051,200,350,9821,201,847,1281,485,247,2971,472,879,4731,695,402,7311,537,673,9322,201,872,391890,474,432--
74.7176.7987.2482.8972.8379.6687.8987.3790.3985.6680.1875.0185.9475.9581.7472.9891.2341.51--
--75,15968,34453,0002,026,200----------------------------
--0.010.010.010.26--------------------0.000.000.00--
231,722,247207,596,378148,735,228205,150,814251,590,443111,183,276121,442,093151,328,798119,347,052206,099,008300,744,835420,971,108286,321,297528,250,821384,586,178656,468,308214,895,2021,264,470,135--
25.4723.5816.9521.4332.1813.2212.4313.429.2314.7120.0926.2716.5727.2418.5431.168.9058.94--
1,271,1721,413,7171,422,0211,715,8851,758,93167,179,1071,157,6941,033,5179,971,7301,377,1241,582,1999,395,3302,874,2513,834,3995,803,0327,547,74727,186,2866,288,461--
0.140.160.160.180.227.990.120.090.770.100.110.590.170.200.280.361.130.29--

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