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财通成长优选混合 (财通成长 001480) 开放型 混合型

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最新净值:1.2630

0.0070 0.56%
2019/12/12 00:00:00

财通成长优选混合(001480)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
1,955,506,430770,467,016895,004,194452,059,940530,981,161571,011,905732,222,400846,070,494922,114,652838,560,883770,036,828738,906,755826,311,852931,461,359904,824,6781,169,438,1332,062,349,8912,605,261,247
2,042,572,536802,169,327903,804,583453,779,468533,077,301580,772,220736,470,242849,875,911930,261,352841,176,015772,889,873758,580,555831,025,610936,016,185940,009,9311,287,251,5212,072,673,794--
1,776,533,329656,020,490744,889,150370,918,809393,551,035444,456,141540,099,130698,095,590810,463,973742,919,621628,605,099533,211,594617,021,255814,183,306837,043,7481,096,661,947542,464,969--
90.8585.1583.2382.0574.1277.8473.7682.5187.8988.5981.6372.1674.6787.4192.5193.7826.30--
------------------------------------
----------------------------0.000.000.00--
224,329,713111,756,210156,525,19581,889,048138,934,626135,540,158135,743,98761,900,868110,084,09597,539,72777,126,370133,262,403212,617,79363,661,86586,501,555188,177,6751,529,143,567--
11.4714.5017.4918.1126.1723.7418.547.3211.9411.6310.0218.0425.736.839.5616.0974.15--
41,709,49434,392,6272,390,239971,611591,640775,92160,627,12589,879,4539,713,283716,66627,558,22492,106,5581,386,56218,174,87416,464,6272,411,8991,065,258--
2.134.460.270.210.110.148.2810.621.050.093.5812.470.171.951.820.210.05--

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