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国富金融地产混合A (国富金融A 001392) 开放型 混合型

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最新净值:1.2534

0.0019 0.15%
2019/12/16 00:00:00

国富金融地产混合A(001392)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
30,603,14133,971,47976,305,89722,525,46222,666,46937,153,97849,565,76128,979,00741,741,75149,157,759207,109,715534,192,228406,402,896428,454,407503,748,7113,304,203,455236,499,520913,506,919
30,809,52034,186,14976,956,58123,117,65123,042,68137,313,83850,041,39030,996,96143,242,66651,824,185208,087,615535,185,763407,275,343430,257,874505,121,4823,478,310,657237,435,358--
27,948,67529,333,71330,049,21710,537,84518,017,69916,320,87129,722,5226,208,07926,945,21337,282,15760,546,35635,622,64550,618,76220,828,15310,610,16195,201,68615,892,171--
91.3386.3539.3846.7879.4943.9359.9721.4264.5575.8429.236.6712.464.862.112.886.72--
----117,738------4,998,60018,042,61112,551,0399964,953,915286,233,412329,677,003220,372,848189,927,833341,173,24753,110,628--
----0.15------10.0862.2630.070.0031.3653.5881.1251.4337.7010.3322.46--
2,820,8644,793,68446,613,36612,533,5524,927,38020,958,39115,137,4206,081,9074,139,61514,210,61068,291,756207,099,28825,089,376181,609,434298,270,6822,871,057,933164,979,090--
9.2214.1161.0955.6421.7456.4130.5420.999.9228.9132.9738.776.1742.3959.2186.8969.76--
39,98158,752176,26046,25497,60234,576182,848664,3642,605,298331,31814,295,5886,230,4184,006,3977,447,4396,312,806180,756,792453,344--
0.130.170.230.210.430.090.372.296.240.676.901.170.991.741.255.470.19--

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