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中融稳健添利债券 (中融添利 001779) 开放型 债券型

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最新净值:0.9500

-0.0010 -0.11%
2020/01/17 00:00:00

中融稳健添利债券(001779)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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
22,343,15524,703,21625,116,41327,497,23628,264,34229,474,77731,513,22043,364,28446,554,28753,994,86459,515,17467,274,21180,967,74999,305,643114,837,194133,717,675337,248,053
29,422,84832,729,74325,207,81527,615,65328,412,83429,609,63934,369,94555,732,79748,443,69359,656,05559,748,46870,981,30584,582,490123,478,937135,971,441167,769,386398,030,541
3,368,9353,531,42600001,492,8088,492,5379,194,6287,477,383012,530,96015,892,68819,379,51021,977,50824,509,10667,720,260
15.0814.300.000.000.000.004.7419.5819.7513.850.0018.6319.6319.5219.1418.3320.08
22,270,65928,547,11424,303,27826,391,67724,590,73424,641,42331,746,56445,638,02637,377,50648,872,53249,132,27856,696,17067,234,048102,739,13695,046,716114,451,122281,910,000
99.68115.5696.7695.9887.0083.60100.74105.2480.2990.5182.5584.2883.04103.4682.7785.5983.59
7,281,5566,395,7365,948,4385,788,1591,175,0881,265,179586,9062,966,3573,635,43913,852,62211,288,8532,905,196170,75113,337,8071,438,97111,609,67544,704,446
32.5925.8923.6821.054.164.291.866.847.8125.6618.974.320.2113.431.258.6813.26
693,811543,838251,859733,697746,811605,534543,668857,3221,025,9301,341,0651,417,5111,487,7381,285,003994,6342,508,2464,599,4833,695,834
3.112.201.002.672.642.051.731.982.202.482.382.211.591.002.183.441.10

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