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诺安景鑫混合 (诺安景鑫 002145) 开放型 混合型

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最新净值:1.1801

0.0261 2.26%
2020/04/07 00:00:00

诺安景鑫混合(002145)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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-12-152017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
100,532,749110,111,174109,100,542123,584,212110,060,321132,641,277142,416,908183,617,101313,759,177477,803,6083,284,660,4093,402,709,7433,520,956,7073,670,279,2024,843,200,5394,891,906,0644,928,001,4994,979,793,961
107,059,318111,526,791110,451,148145,713,317113,971,495133,853,732146,740,504200,413,423327,839,270647,285,5523,293,143,4403,415,010,3953,614,603,3493,678,566,4264,851,055,1475,087,747,1404,938,611,169--
87,399,10392,017,24987,798,26698,916,93547,530,75994,408,521129,301,190161,339,56116,096,13300041,544,82036,869,294210,639,350122,734,56198,406,443--
86.9483.5780.4780.0443.1971.1890.7987.875.130.000.000.001.181.004.352.512.00--
--------------10,004,00039,855,000--1,973,899,6472,793,148,2332,331,716,3142,873,326,5703,547,178,4262,953,466,9211,837,255,958--
--------------5.4512.70--60.0982.0966.2278.2973.2460.3737.28--
8,535,1287,672,47222,477,85931,795,77125,111,26939,324,51716,999,17822,691,98537,194,866123,452,59816,797,069113,683,000217,173,507126,917,265319,937,4411,971,822,8592,437,055,158--
8.496.9720.6025.7322.8229.6511.9412.3611.8525.840.513.346.173.466.6140.3149.45--
11,125,08711,837,070175,024200,6112,329,466120,694440,136377,87619,030,41850,332,69233,480,46249,327,28438,086,22945,469,71142,797,71439,722,79821,825,954--
11.0710.750.160.162.120.090.310.216.0710.531.021.451.081.240.880.810.44--

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