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中融产业升级混合 (中融产业 001701) 开放型 混合型

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最新净值:2.3070

0.0010 0.04%
2021/04/21 00:00:00

中融产业升级混合(001701)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
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
180,005,951143,976,976176,026,17679,681,96446,970,46635,292,13133,213,96034,870,66929,586,10919,731,34040,950,43743,357,98852,333,84457,177,05346,704,29820,326,40818,940,27425,808,82321,364,88130,276,457
182,077,749147,193,029177,899,09485,391,80548,317,48735,766,69133,478,15335,059,57029,986,94319,971,46141,220,59944,889,85256,494,43258,071,99747,585,66620,764,14519,089,13026,291,41222,104,87241,601,970
165,986,192135,102,124163,020,75868,316,80242,376,54531,202,96730,043,00227,677,39527,555,92316,486,26536,289,05837,205,62948,424,56054,321,74944,320,09418,217,91716,480,29523,051,81218,264,07323,307,346
92.2193.8492.6185.7490.2288.4190.4579.3793.1483.5588.6285.8192.5395.0194.9089.6387.0189.3285.4976.98
7,595,3009,408,8528,238,7533,590,3782,851,2251,803,425413,6561,577,1821,652,853----------------------
4.226.534.684.516.075.111.254.525.59----------------------
12,219,37111,302,13713,642,3955,608,9122,971,2692,178,8262,953,7445,742,960664,3253,351,2864,775,1737,635,5877,978,5943,483,6493,224,5811,519,7661,826,8952,883,7763,786,6655,996,137
6.797.857.757.046.336.178.8916.472.2516.9811.6617.6115.256.096.907.489.6511.1717.7219.80
3,341,059306,0231,235,9407,875,714118,448581,47467,75262,033113,842133,911156,36948,63691,278266,59940,9921,026,462781,940355,82454,13412,298,486
1.860.210.709.880.251.650.200.180.380.680.380.110.170.470.095.054.131.380.2540.62

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