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光大保德信欣鑫混合A (光大欣鑫A 001903) 开放型 混合型

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最新净值:1.4050

-0.0010 -0.07%
2019/11/12 00:00:00

光大保德信欣鑫混合A(001903)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
475,385,206273,961,162126,956,273173,928,734371,126,439384,561,50239,818,207211,579,905213,241,042369,418,543634,263,032549,185,164557,840,580553,860,98753,954,757514,759,746
480,949,196274,240,687127,337,699174,353,204512,718,094494,931,04340,469,221247,340,302259,798,787370,883,811853,312,449648,523,412778,227,148652,292,85355,036,667--
72,331,04924,315,32400004,937,13822,079,67640,475,33629,773,73580,824,87733,216,57962,240,24825,431,121----
15.228.880.000.000.000.0012.4010.4418.988.0612.746.0511.164.590.00--
183,294,000111,516,00079,518,000166,780,600500,372,600489,147,000--210,211,600211,667,760280,209,600603,915,900595,959,500669,576,328420,011,00034,713,600--
38.5640.7162.6395.89134.83127.20--99.3599.2675.8595.22108.52120.0375.8364.34--
50,308,98547,748,724911,2174,169,6362,670,5121,036,37612,034,6474,117,4776,090,5626,733,30120,316,4965,512,7756,947,64871,439,56221,918,805--
10.5817.430.722.400.720.2730.221.952.861.823.201.001.2512.9040.62--
8,015,1622,360,2661,943,2143,402,9689,674,9824,747,6679,597,43612,124,3492,758,2894,167,04168,254,85513,834,55810,462,7605,968,5501,623,262--
1.690.861.531.962.611.2324.105.731.291.1310.762.521.881.083.01--

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