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华安新乐享混合 (华安乐享 001800) 开放型 混合型

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最新净值:1.3775

0.0020 0.15%
2020/11/30 00:00:00

华安新乐享混合(001800)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
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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
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
64,859,00978,749,54283,154,172106,845,838130,269,909138,339,481157,691,691184,503,062242,544,6701,175,790,6941,238,982,3571,371,249,7121,641,376,6041,913,972,5892,177,400,7192,418,256,3162,836,416,8482,939,640,8812,995,097,5002,942,484,123
65,234,10181,398,49090,289,405108,615,934130,895,918139,820,863159,904,165187,082,711251,375,3781,179,291,4211,244,468,9761,381,821,9281,654,739,9831,931,649,0672,286,543,7032,435,321,4202,843,666,2652,947,987,8703,200,985,5293,249,261,837
18,477,22316,961,09310,159,28431,947,71835,125,32132,028,90446,825,34230,485,8239,112,000045,416,52068,237,171157,931,968159,691,659171,500,053207,465,601191,923,397156,493,510168,781,987285,685,637
28.4921.5412.2229.9026.9623.1529.6916.523.760.003.674.989.628.347.888.586.775.325.649.71
27,053,80039,048,05745,018,01146,686,00062,860,37091,175,000100,125,900113,367,80087,075,0001,012,264,000869,331,000660,380,0001,399,320,0521,450,136,2601,515,007,9831,538,469,6041,917,565,0002,653,374,0112,842,359,7602,159,649,172
41.7149.5954.1443.6948.2565.9163.4961.4435.9086.0970.1648.1685.2575.7769.5863.6267.6190.2694.9073.40
4,518,38921,129,61129,204,9828,248,42911,440,00810,841,38310,987,44621,525,51965,645,249151,053,106141,139,133267,964,74122,806,15651,446,089591,127,562407,285,569119,450,449133,351,847198,209,540339,303,280
6.9726.8335.127.728.787.846.9711.6727.0712.8511.3919.541.392.6927.1516.844.214.546.6211.53
6,384,6897,997,81211,574,4753,222,0174,132,3205,775,5751,965,4771,728,3001,543,1295,317,0658,750,1039,027,1367,515,80718,306,45928,650,10522,699,83226,358,25652,476,731109,402,099315,875,499
9.8410.1613.923.023.174.171.250.940.640.450.710.660.460.961.320.940.931.793.6510.73

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