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中融鑫起点混合C (中融起点C 001414) 开放型 混合型 收取销售服务费基金

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最新净值:0.9873

0.0072 0.73%
2020/05/26 00:00:00

中融鑫起点混合C(001414)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
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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
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
65,086,010125,918,673151,561,413118,102,852904,1501,211,06847,440,31952,253,984100,048,901595,267,669624,267,352602,746,442697,176,513513,234,9062,064,079,2542,042,845,4682,047,572,6745,061,419,2374,922,777,1774,967,536,787
65,304,027126,634,186152,852,456118,226,6891,067,3411,402,38152,663,59357,565,906101,717,987596,155,054825,293,589603,472,449698,914,553567,399,2472,067,768,9122,759,019,1062,770,141,0265,998,119,5035,835,332,690--
59,181,35774,379,41065,857,600107,964,01500222,8301,437,61228,589,238115,461,72926,136,886127,801,01124,710,700410,82170,955,81633,711,66236,071,84151,574,141----
90.9359.0743.4591.420.000.000.472.7528.5819.404.1921.203.540.083.441.651.761.020.00--
4,123,70843,110,27630,584,1776,994,400----6,539,4015,019,39968,022,983424,328,753363,000,944362,038,007376,961,89330,962,0471,584,569,9312,565,016,4872,669,168,2805,411,611,6505,724,157,990--
6.3434.2420.185.92----13.789.6167.9971.2858.1560.0654.076.0376.77125.56130.36106.92116.28--
1,780,55018,116,43962,241,5279,948,100835,6111,160,84644,914,99425,624,3113,542,17417,541,794229,627,519110,458,191289,378,05462,076,8898,226,294100,338,4105,407,49020,374,5579,953,997--
2.7414.3941.078.4292.4295.8594.6849.043.542.9536.7818.3341.5112.100.404.910.260.400.20--
218,413878,9682,518,316314,574231,730241,535986,36825,484,5841,563,59218,747,6286,528,2413,175,2402,063,18721,627,00932,515,59659,952,54759,493,414114,558,434101,220,703--
0.340.701.660.2725.6319.942.0848.771.563.151.050.530.304.211.582.932.912.262.06--

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