rss
网易股票
行情中心 股票对比 财报大全 我的投资 股票 新股 基金 港股 美股 期货 外汇
特色数据
市场雷达| 实时大单| 阶段涨幅| 成交骤增| 近期新低| 板块统计| 龙虎榜| 两市公告| 融资融券| 基金持股| 新股申购
上证指数 :
-- -- -- --亿 |
我的投资 :
------|
搜索

南方瑞利混合 (南方瑞利 002220) 开放型 混合型

加入自选基金

最新净值:1.7829

-0.0004 -0.02%
2020/09/25 00:00:00

南方瑞利混合(002220)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
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-12-292017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
91,170,28682,029,902114,328,204128,154,135114,784,091122,906,916125,899,354141,968,613163,021,647213,054,396352,737,678352,641,4091,150,629,2481,273,574,9061,295,919,3351,474,272,6781,500,416,9341,501,479,3471,496,658,7771,491,859,815
92,308,32283,958,610123,071,765128,915,718129,907,596131,984,182126,838,435145,482,770172,661,228215,143,854486,440,774486,325,4031,191,548,4901,386,040,2401,413,038,7611,618,687,7511,724,134,7261,786,753,1651,501,646,273--
81,046,89273,828,40998,877,234111,378,51690,342,950107,405,92879,807,904100,145,996103,373,994103,214,07791,626,70891,626,708127,578,958129,325,548136,380,250114,081,099115,911,98986,591,50447,653,722--
88.9090.0086.4986.9178.7187.3963.3970.5463.4148.4425.9825.9811.0910.1510.527.747.735.773.18--
4,504,7505,022,2506,045,0006,999,9005,995,2007,523,45037,440,17034,276,06163,972,590104,706,44639,671,94939,671,949914,181,6651,224,035,3311,235,841,2291,480,190,7121,507,151,6141,670,589,1781,435,364,789--
4.946.125.295.465.226.1229.7424.1439.2449.1511.2511.2579.4596.1195.36100.40100.45111.2695.90--
5,474,4223,142,4239,997,35516,250,85223,355,98712,196,24011,268,7153,063,6714,061,6266,368,874230,969,679230,969,67987,088,9739,609,27015,549,2448,426,1809,582,010127,872,219188,487,040--
6.003.838.7412.6820.359.928.952.162.492.9965.4865.507.570.751.200.570.648.5212.59--
283,258465,528152,1761,286,351208,6606,678,9641,263,145997,0421,253,0171,864,24442,272,13942,156,76814,698,89420,570,09118,268,03915,989,76021,489,11219,257,51114,121,275--
0.310.570.131.000.185.431.000.700.770.8811.9811.951.281.621.411.081.431.280.94--

主编信箱 热线:010-82558163-9016 意见反馈

About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图

网易公司版权所有

©1997-2014