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建信鑫丰回报灵活配置混合A (建信鑫丰A 001408) 开放型 混合型

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最新净值:1.0739

-0.0002 -0.02%
2019/12/06 00:00:00

建信鑫丰回报灵活配置混合A(001408)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
1,118,653,1911,116,223,0871,146,172,0401,107,121,6451,116,646,6701,138,804,1031,164,957,1601,839,856,0961,817,067,6531,781,815,5591,751,692,2182,044,611,5582,067,915,5852,067,516,5162,052,650,8651,691,307,25315,252,670751,302,432
1,136,958,5291,334,773,3471,202,965,3911,109,426,9271,285,144,7301,155,393,9101,198,713,3011,846,016,8351,841,136,2351,857,047,7071,793,222,5172,049,436,7602,072,111,7722,105,230,2112,054,716,1851,693,201,81815,497,109--
64,951,052355,595,514239,148,28091,596,047293,282,49753,157,317403,764,816576,534,961870,456,130536,993,085341,299,680325,930,227660,791,200431,465,34662,605,679948,712----
5.8131.8620.868.2726.264.6734.6631.3447.9030.1419.4815.9431.9520.873.050.060.00--
1,018,738,837923,228,072916,752,911797,497,048964,449,0151,027,810,849458,734,608595,713,783541,785,304645,678,591649,047,214651,620,443689,988,0241,074,342,0981,670,294,97844,426,63311,689,865--
91.0782.7179.9872.0386.3790.2539.3832.3829.8236.2437.0531.8733.3751.9681.372.6376.64--
16,057,28444,889,0224,526,73125,820,1387,233,20020,279,15031,071,06874,991,267126,119,347158,297,742475,122,715431,231,591158,184,467487,066,325117,589,4891,156,633,97012,326,478--
1.444.020.392.330.651.782.674.086.948.8827.1221.097.6523.565.7368.3980.82--
19,211,35511,060,74012,537,46941,248,06320,180,01914,096,34956,158,29518,023,76633,560,09718,327,2229,604,77629,453,81413,148,08112,356,4424,125,5391,427,602392,740--
1.720.991.093.731.811.244.820.981.851.030.551.440.640.600.200.082.57--

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