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信诚新泽混合A (信诚新泽A 001596) 开放型 混合型

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最新净值:1.4720

-0.0040 -0.27%
2021/04/15 00:00:00

信诚新泽混合A(001596)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
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
261,805,481253,971,751223,205,882209,093,514223,699,911216,168,445202,026,543210,688,169202,293,056209,718,947215,057,763215,658,975216,075,396203,807,235240,453,501
262,186,612254,324,976223,500,282210,267,456224,152,917216,747,657222,823,281211,377,921202,960,425224,636,942290,426,951216,301,521216,494,808204,154,381--
104,894,98488,595,87483,489,20276,454,99182,706,65774,775,29278,342,28430,860,94139,092,38554,408,59460,691,04169,314,74071,835,89063,520,343--
40.0734.8837.4036.5636.9734.5938.7814.6519.3225.9428.2232.1433.2531.17--
139,702,045124,075,257106,301,068128,588,257131,230,426123,440,12898,740,061106,388,714113,755,53559,598,00059,058,00058,335,000118,464,000118,668,000--
53.3648.8547.6261.5058.6657.1048.8750.5056.2328.4227.4627.0554.8358.23--
15,751,73842,686,84031,889,7813,380,1338,528,0817,179,77523,925,79016,464,09211,488,084110,445,32995,159,74487,411,94725,799,86721,500,412--
6.0216.8114.291.623.813.3211.847.815.6852.6644.2540.5311.9410.55--
1,837,8452,363,9451,820,2321,844,0741,687,75411,352,4611,715,1462,563,9652,221,620185,018618,1671,239,834395,051465,626--
0.700.930.820.880.755.250.851.221.100.090.290.570.180.23--

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