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农银工业4.0混合 (农银工业 001606) 开放型 混合型

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最新净值:2.7050

-0.0303 -1.11%
2020/10/30 00:00:00

农银工业4.0混合(001606)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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股票投资市值合计
股票投资占净值比例
债券市值合计
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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
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
649,183,311157,035,240142,063,733153,992,240160,729,245167,883,915182,416,992158,459,499175,399,457195,128,199252,263,464257,662,173163,416,121139,798,783150,094,747144,446,292141,909,764155,785,740168,594,316175,973,367
664,505,658164,746,248143,415,200155,512,736166,811,683179,709,265191,091,072162,549,462178,751,194198,589,568296,533,509270,121,704165,934,408146,438,029154,332,319149,105,856149,038,340168,168,509170,604,844185,935,977
574,565,179146,766,837131,349,324117,858,10583,222,99367,689,840172,495,41379,566,772112,192,726169,251,903194,477,433237,899,976140,382,214108,017,143138,988,584115,950,361127,721,442140,272,920158,835,342145,703,953
88.5193.4692.4676.5451.7840.3294.5650.2163.9686.7477.0992.3385.9077.2792.6080.2790.0090.0494.2182.80
----934,600------823,000--------------------------
----0.66------0.45----------------------0.000.00
74,507,56013,914,01110,233,26017,951,71483,475,417111,883,90617,603,70782,747,11957,169,59218,866,59867,788,08422,871,79110,218,36233,195,6938,650,96632,716,75117,582,16322,124,42710,842,04132,090,216
11.488.867.2011.6651.9466.649.6552.2232.599.6726.878.886.2523.755.7622.6512.3914.206.4318.24
15,432,9184,065,400898,01519,702,917113,274135,519168,952235,572488,87610,471,0679,567,9929,349,9375,633,8335,225,1926,692,769438,7433,734,7355,771,162927,4618,141,808
2.382.590.6312.790.070.080.090.150.285.373.793.633.453.744.460.302.633.700.554.63

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