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东吴移动互联混合C (东吴互联C 002170) 开放型 混合型 收取销售服务费基金

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最新净值:1.3767

0.0099 0.72%
2020/08/12 00:00:00

东吴移动互联混合C(002170)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
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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
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
149,387,368152,728,593175,401,109172,265,81098,476,403103,951,219103,714,945129,312,537151,564,484185,868,750254,391,860283,194,647300,837,883285,808,600334,492,818471,052,627605,986,608769,948,358940,290,472
157,021,826158,773,587177,360,309173,819,05799,391,690127,007,953105,726,893130,232,578156,901,085190,536,301261,772,183305,060,382309,310,193307,605,149337,335,809475,802,660621,738,742779,326,107956,536,579
132,455,11899,567,716146,293,888107,930,80150,523,02937,394,48088,139,482116,970,233137,241,082151,535,623201,365,387195,515,534181,893,738128,464,465249,057,643285,359,869308,653,57459,926,88044,596,879
88.6765.1983.4162.6551.3035.9784.9890.4690.5581.5379.1669.0460.4644.9574.4660.5850.937.784.74
------------5,000,000------------9,744,00019,843,000--1,000,600----
------------4.82------------3.415.93--0.170.000.00
24,175,77056,330,22728,730,05464,021,42537,670,79089,158,59410,603,22112,890,32919,194,19738,395,87159,752,150102,876,19296,314,035168,614,04664,006,266157,879,496303,156,231504,757,982268,979,546
16.1836.8816.3837.1638.2585.7710.229.9712.6620.6623.4936.3332.0259.0019.1433.5250.0365.5628.61
390,9382,875,6442,336,3671,866,83111,197,871454,8781,984,189372,017465,806604,806654,646668,5271,032,285782,6384,428,9002,638,1318,928,337340,618909,808
0.261.881.331.0811.370.441.910.290.310.330.260.240.340.271.320.561.470.040.10

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