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中融新经济混合C (中融经济C 001388) 开放型 混合型 收取销售服务费基金

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最新净值:1.2490

-0.0050 -0.40%
2019/10/18 00:00:00

中融新经济混合C(001388)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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
83,745,80592,982,97680,189,84387,835,38696,263,655102,405,95997,591,57796,705,6551,241,910,705245,260,311486,083,4201,476,252,5191,516,840,5742,472,751,6092,494,743,791
84,548,12693,829,96680,568,84288,534,88296,954,877103,471,96998,935,21697,805,2911,248,315,368275,782,353486,837,4791,751,566,3321,927,788,8582,490,485,442--
63,627,79072,111,54963,160,10475,631,73083,031,69581,793,32762,142,52320,665,4508,298,10055,681,39492,268,623368,985,327394,096,044241,807,348--
75.9877.5578.7686.1186.2579.8763.6821.370.6722.7018.9824.9925.989.78--
15,363,82714,660,3107,157,4147,199,2107,228,7605,737,05424,967,50024,973,500870,838,726214,379,000100,817,588764,606,6001,164,292,3001,192,885,165--
18.3515.778.938.207.515.6025.5825.8270.1287.4120.7451.7976.7648.24--
11,313,02111,904,4738,644,8595,291,7836,263,24720,280,84335,290,95074,778,1891,209,652,0732,980,14556,986,740282,830,74917,631,469585,898,605--
13.5112.8010.786.026.5119.8036.1677.3397.401.2211.7219.161.1623.69--
249,1881,163,8331,606,464412,159431,175661,7451,497,7442,361,65210,359,1952,741,81421,763,79055,143,65631,768,62633,693,262--
0.301.252.000.470.450.651.532.440.831.124.483.742.091.36--

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