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工银新焦点灵活配置混合A (工银焦点A 001715) 开放型 混合型

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最新净值:2.2748

-0.0225 -0.98%
2021/04/15 00:00:00

工银新焦点灵活配置混合A(001715)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
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
268,000,266214,931,207143,122,11245,112,55673,499,61988,567,58053,996,87082,531,508224,366,797680,739,77080,585,384102,218,376139,276,408243,423,220328,118,462455,465,559577,854,850
268,906,981215,670,579144,665,83645,613,01174,224,01788,917,27355,377,48784,215,820253,449,670686,516,21182,329,400102,758,520147,358,276279,028,825437,404,248506,069,576581,622,872
242,167,746202,538,743134,904,96440,715,28864,694,81581,128,89541,685,78215,869,71756666737,030,62756,139,71796,752,22620,059,34636,747,32617,710,837570,203
90.3694.2394.2690.2588.0291.6077.2019.230.000.0045.9554.9269.478.2411.203.890.10
982,792925,452926,751891,770885,309884,0002,780,40019,721,354208,817,693367,954,94943,636,62727,462,37247,062,498251,082,461384,145,991458,475,652371,183,185
0.370.430.651.981.201.005.1523.9093.0754.0554.1526.8733.79103.15117.08100.6664.23
22,603,49011,702,3358,440,2683,894,9676,994,2805,894,1593,845,94816,184,20121,470,76239,421,136910,42315,879,45816,912,62625,039,33216,643,17219,946,08845,875,658
8.435.445.908.639.526.657.1219.619.575.791.1315.5312.1410.295.074.387.94
3,152,954504,049393,854110,9861,649,6121,010,2192,065,356440,54923,160,6489,139,459751,7231,579,832909,4753,505,9856,274,16016,431,7993,993,826
1.180.230.280.252.241.143.820.5310.321.340.931.550.651.441.913.610.69

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