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泓德泓富混合A (泓德泓富A 001357) 开放型 混合型

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最新净值:1.8830

0.0092 0.49%
2020/09/25 00:00:00

泓德泓富混合A(001357)投资组合

持股明细 持债明细 重仓行业 资产配置
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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
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2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
3,626,297,5432,961,788,1552,819,646,2912,578,198,7862,626,482,1173,002,342,4742,457,586,8662,707,994,0642,414,356,4362,773,987,6942,714,021,0402,863,834,9152,790,120,0352,701,937,9812,670,331,2022,749,893,1022,670,803,7512,474,000,9542,585,932,316830,486,605871,315,506
3,638,865,8732,966,532,1702,846,718,2202,581,625,8122,630,697,1063,076,659,8302,539,167,0722,719,763,8602,418,089,4552,778,885,7972,789,164,9092,867,401,8002,793,241,8662,769,199,5872,673,606,9932,964,122,5172,869,825,4712,480,804,4312,588,458,201832,569,296--
3,011,369,1502,129,105,7112,298,998,0112,012,173,9552,002,946,6792,716,694,9092,226,292,9592,162,388,2072,044,279,9122,279,270,9411,509,330,067960,162,744917,137,432177,687,154356,921,5221,853,092,5331,743,397,5231,550,825,3061,634,679,81111,402,849--
83.0471.8981.5378.0576.2690.4990.5979.8584.6782.1755.6133.5332.876.5813.3767.3965.2862.6863.211.37--
995,90069,201,938154,695,716150,756,000151,146,000173,928,846172,582,976159,455,436163,628,032179,793,353970,182,8591,355,688,1451,129,387,1901,842,340,5001,418,587,0001,083,273,0001,096,297,000911,236,000213,773,000678,915,000--
0.032.345.495.855.755.797.025.896.786.4835.7547.3440.4868.1953.1239.3941.0536.838.2781.75--
200,859,503526,712,82428,390,105121,591,563474,017,117181,778,334135,826,60873,821,635167,909,51460,599,933133,845,05868,863,54185,311,585104,159,53126,472,3026,460,9572,417,2651,676,59114,513,43967,583,164--
5.5417.781.014.7218.056.055.532.736.952.184.932.403.063.850.990.230.090.070.568.14--
18,870,9703,159,2984,893,48947,928,4002,587,3104,257,7414,464,5283,251,14116,854,644139,930,69334,846,47343,474,832200,384,36860,360,45851,410,59115,296,02727,713,68417,066,5355,490,32124,667,888--
0.520.110.171.860.100.140.180.120.705.041.281.527.182.231.930.561.040.690.212.97--

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