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

易方达国防军工混合 (易基国防 001475) 开放型 混合型

加入自选基金

最新净值:0.8290

-0.0040 -0.48%
2019/09/20 00:00:00

易方达国防军工混合(001475)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
3,090,362,4323,520,604,3653,276,510,5403,925,416,9243,566,114,8263,837,531,1013,998,968,4904,507,211,1844,447,277,0874,689,730,9254,592,957,8314,987,684,7535,435,732,7085,410,484,5876,133,002,4227,689,158,3289,654,819,598
3,105,733,9493,769,375,1173,284,642,7073,937,693,0203,583,666,1623,867,501,1444,011,343,3944,529,452,2144,464,072,5424,710,093,7844,619,992,1015,023,750,9385,477,392,7305,429,130,3266,187,647,7927,713,100,985--
2,568,908,2353,343,826,8202,647,472,4183,402,919,5813,036,406,7313,619,798,3893,656,604,0904,153,354,2003,880,084,4813,956,954,0153,735,400,5073,842,307,8404,421,794,6294,567,280,5055,347,807,9435,140,785,461--
83.1394.9880.8086.6985.1594.3391.4492.1587.2584.3781.3377.0481.3584.4287.2066.86--
138,164,067108,776,976143,830,919132,259,595177,693,285209,126,236207,123,191200,153,120220,533,838220,535,470220,078,272220,850,780330,831,557331,211,840331,800,900550,105,000--
4.473.094.393.374.985.455.184.444.964.704.794.436.096.125.417.15--
393,256,21196,210,589248,971,276399,263,759182,104,43625,878,994123,342,271170,244,661428,502,622336,889,736875,247,978611,633,097130,004,027455,562,104145,917,2601,030,436,278--
12.732.737.6010.175.110.673.083.789.647.1819.0612.262.398.422.3813.40--
5,405,436220,560,732104,867,7653,250,086187,461,71012,697,52524,273,8425,700,2326,209,4085,949,4308,517,3453,435,133136,761,96975,075,87712,121,0447,211,849--
0.176.263.200.085.260.330.610.130.140.130.190.072.521.390.200.09--

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