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工银互联网加股票 (工银互联 001409) 开放型 股票型

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最新净值:0.6010

0.0050 0.84%
2020/11/30 00:00:00

工银互联网加股票(001409)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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2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
4,526,213,4034,867,168,5793,739,861,5943,671,076,4763,525,837,9233,197,277,5953,370,744,2362,633,264,1223,127,609,5553,518,150,4654,157,803,4384,745,377,9375,294,294,0495,433,573,7226,097,502,0337,063,032,4687,762,675,4588,346,957,9598,613,674,68611,174,016,8959,113,163,27315,992,279,812
4,547,166,0694,898,967,1173,762,333,1903,688,855,3813,537,043,0813,208,012,7753,383,467,3842,752,996,2523,148,039,8623,557,253,1154,197,337,7764,775,843,8955,330,779,4425,464,196,2586,122,920,1797,099,858,4147,860,800,7558,490,520,1928,636,694,23811,286,362,0639,168,271,847--
4,229,197,8014,609,581,9503,299,084,0753,419,496,7013,224,425,2672,878,315,0482,962,462,7212,140,525,8102,579,960,4343,112,317,0923,841,323,2944,393,178,4684,963,212,6664,905,338,9055,788,833,7836,704,315,0747,238,814,6857,630,218,6388,049,204,95210,384,958,2856,566,538,141--
93.4494.7188.2193.1591.4590.0287.8981.2982.4988.4692.3992.5893.7590.2894.9494.9293.2591.4193.4592.9472.06--
9,624,7965,835,700--6,996,200--19,294,67915,711,000--2,860,873----11,834,200--------------------
0.210.12--0.19--0.600.47--0.09----0.25------------0.000.000.00--
302,460,142265,483,798452,415,096225,906,875307,966,239303,869,769403,492,157498,911,327388,516,933315,108,444303,646,680268,185,318284,708,505346,671,318330,385,537391,894,109498,258,549512,404,894482,561,058641,843,7851,954,489,472--
6.685.4512.106.158.739.5011.9718.9512.428.967.305.655.386.385.425.556.426.145.605.7421.45--
5,883,33018,065,66910,834,01936,455,6054,651,5746,533,2781,801,50613,559,11526,701,62329,827,5792,367,80222,645,9102,858,27162,186,0343,700,8593,649,23123,727,521147,896,6604,968,058119,559,66415,573,047--
0.130.370.290.990.130.200.050.510.850.850.060.480.051.140.060.050.311.770.061.070.17--

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