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国联安添鑫灵活配置混合C (国联添鑫C 001654) 开放型 混合型 收取销售服务费基金

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最新净值:1.0905

0.0023 0.21%
2019/09/19 00:00:00

国联安添鑫灵活配置混合C(001654)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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
148,431,54723,217,68322,326,60025,258,73326,430,77631,900,84135,044,81095,050,130127,066,84569,279,453760,030,0461,033,925,3861,148,469,9281,163,445,6863,850,810,472216,739,541
148,806,63823,662,79222,730,68725,588,50529,829,53532,205,48935,863,79695,524,477137,344,03180,194,4931,009,770,2091,037,660,4981,151,721,5851,366,027,9573,996,819,681345,327,550
138,237,42613,698,58011,363,99116,933,64617,697,60126,420,37127,158,78284,300,309121,556,22725,03076,167,38163,603,66552,397,11641,195,57745,250,1146,293,043
93.1359.0050.9067.0466.9682.8277.5088.6995.660.0410.026.154.563.541.182.90
----------2,639,2082,634,1927,624,7207,983,2005,423,429452,010,178866,809,844725,287,8791,287,765,5842,566,809,268316,462,875
----------8.277.528.026.287.8359.4783.8463.15110.6966.66146.01
10,527,1769,945,5439,011,3568,634,49612,113,9873,026,6575,967,7473,393,8707,555,19224,819,661473,421,85613,603,38390,078,48513,300,703141,814,3014,589,019
7.0942.8440.3634.1845.839.4917.033.575.9535.8362.291.327.841.143.682.12
42,03618,6692,355,34020,36317,948119,253103,075205,577249,412126,3738,170,79314,103,36614,357,83123,766,094183,716,07517,982,612
0.030.0810.550.080.070.370.290.220.200.181.081.361.252.044.778.30

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