rss
网易股票
行情中心 股票对比 财报大全 我的投资 股票 新股 创业板 基金 港股 美股 期货 外汇
特色数据
市场雷达| 实时大单| 阶段涨幅| 成交骤增| 近期新低| 板块统计| 龙虎榜| 两市公告| 融资融券| 基金持股| 新股申购
上证指数 :
-- -- -- --亿 |
我的投资 :
------|
搜索

华商新常态混合 (华商常态 001457) 开放型 混合型

加入自选基金

最新净值:0.7600

0.0020 0.26%
2019/08/23 00:00:00

华商新常态混合(001457)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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
193,049,704213,760,060169,874,734192,334,349208,881,338314,210,179424,620,638607,333,889819,954,2661,001,852,258950,603,2891,362,855,6311,560,813,0011,667,131,9421,561,902,6971,531,853,3751,530,190,472
194,066,300217,509,655170,995,364193,647,070210,087,179320,011,287470,684,245618,678,543836,254,0731,015,172,652973,372,5581,368,277,0491,567,571,7891,673,832,6541,576,677,5302,242,779,232--
155,466,133173,598,663127,260,613158,684,532180,046,626292,447,329401,478,514577,308,091705,786,226822,889,596781,903,6091,217,227,703604,843,565681,028,464321,529,449743,671,965--
80.5381.2174.9182.5086.2093.0794.5595.0686.0882.1482.2589.3138.7540.8520.5948.55--
----------------------------------
--------------------------0.000.000.00--
35,898,07241,677,37043,488,37527,995,19128,501,95626,677,12748,597,18137,502,004123,945,991189,277,332160,293,830125,370,503160,769,360184,628,361127,623,346712,897,823--
18.6019.5025.6014.5613.658.4911.446.1715.1218.8916.869.2010.3011.078.1746.54--
2,702,0952,233,623246,3766,967,3461,538,597886,83020,608,5503,868,4486,521,8563,005,72431,175,11925,678,8431,958,8648,175,829227,524,73586,209,443--
1.401.040.153.620.740.284.850.640.800.303.281.880.130.4914.575.63--

主编信箱 热线:010-82558163-9016 意见反馈

About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图

网易公司版权所有

©1997-2014