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诺安进取回报混合 (诺安进取 001744) 开放型 混合型

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最新净值:1.1010

0.0020 0.18%
2020/06/04 00:00:00

诺安进取回报混合(001744)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
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
274,104,782279,234,495270,428,411190,579,821200,220,077175,700,157194,944,371203,566,286223,594,511231,097,275238,033,987253,312,530360,217,272366,807,978
275,761,644282,211,669272,275,098192,076,030206,874,716195,543,199204,354,074207,294,072228,939,082232,090,132249,961,788272,707,782366,002,223370,383,358
149,970,914185,935,115127,549,85991,244,818112,668,97780,814,290142,915,962104,335,321134,317,69086,100,587134,105,695106,343,226108,095,71182,294,184
54.7166.5947.1747.8856.2746.0073.3151.2560.0737.2656.3441.9830.0122.44
10,162,00030,107,00030,067,00040,059,00030,115,50034,835,68034,925,20026,879,72541,967,34695,444,300102,282,748153,812,424199,798,000245,539,000
3.7110.7811.1221.0215.0419.8317.9213.2018.7741.3042.9760.7255.4766.94
109,860,19133,613,82046,865,36636,041,78831,373,86329,038,07315,429,67025,086,73222,360,11212,049,1415,167,66912,709,61516,547,54725,118,767
40.0812.0417.3318.9115.6716.537.9112.3210.005.212.175.024.596.85
5,768,5397,561,7357,391,8734,722,4232,712,3772,904,8716,083,2421,252,0934,524,1563,491,6044,405,6762,539,5476,560,8154,431,407
2.102.712.732.481.351.653.120.622.021.511.851.001.821.21

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