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农银信息传媒股票 (农银信息传媒股票 001319) 开放型 股票型

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最新净值:0.8302

-0.0106 -1.26%
2019/11/15 00:00:00

农银信息传媒股票(001319)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
1,527,965,7161,346,805,3151,508,713,5101,241,285,5111,398,560,8171,514,723,9771,824,684,9602,002,633,7922,109,739,3212,222,706,6112,244,135,0742,355,637,7142,552,524,2002,816,999,4532,733,126,3043,392,617,6533,483,143,1674,644,137,795
1,535,601,2071,353,283,2801,547,936,4331,246,787,5951,414,763,4481,527,318,3311,917,013,3432,015,989,1212,150,404,5052,231,631,3392,271,028,9202,410,565,4482,589,338,8802,832,662,2162,744,176,8103,431,367,8753,502,373,697--
1,301,133,5001,162,405,1781,308,548,4351,028,760,4071,230,767,8061,266,882,4131,659,637,2271,683,186,8601,876,925,0371,896,828,8311,853,159,3502,035,708,0312,334,650,1972,469,666,6742,322,041,6362,973,229,4521,083,091,833--
85.1586.3186.7382.8888.0083.6490.9584.0588.9685.3482.5886.4291.4687.6784.9687.6431.10--
----3,002,200------------------------------
----0.20----------------------0.000.000.00--
214,725,584178,369,043160,454,541206,208,828175,201,974150,294,259104,910,925299,648,817272,665,961108,773,682416,632,281173,822,846252,361,110359,836,548419,089,000446,122,1482,416,405,527--
14.0513.2410.6416.6112.539.925.7514.9612.924.8918.577.389.8912.7715.3313.1569.37--
19,742,12212,509,059931,25711,818,3618,793,668110,141,659152,465,19133,153,444813,50719,628,2761,237,2891,534,0712,327,5733,158,9943,046,17312,016,2752,876,336--
1.290.930.060.950.637.278.361.660.040.880.060.070.090.110.110.350.08--

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