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华夏经济转型股票 (华夏经转 002229) 开放型 股票型

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最新净值:2.2790

-0.0180 -0.78%
2020/08/07 00:00:00

华夏经济转型股票(002229)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
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
1,604,924,6281,440,753,6311,154,750,2561,297,624,5951,581,002,3211,934,538,8901,106,769,546665,607,853327,315,781215,612,776194,589,873191,805,570181,077,197163,599,813178,303,821156,879,122269,489,131
1,716,400,4831,449,945,5391,172,037,5121,329,297,7671,601,498,8701,949,112,0671,111,321,631672,301,270329,439,020225,103,404195,554,212193,140,250182,838,312165,657,810184,573,075159,087,867284,904,771
1,418,252,5011,242,622,695992,688,1121,106,337,9961,399,537,9321,596,581,690922,933,234564,154,934289,700,220201,989,442171,717,564159,434,562155,193,405136,344,513160,787,946146,398,273251,929,008
88.3786.2585.9785.2688.5282.5383.3984.7688.5193.6888.2583.1285.7183.3490.1893.3293.48
6,467,5154,780,3071,942,600----494,1471,081,318499,324130,373664,953617,316------------
0.400.330.17----0.030.100.080.040.310.32------------
261,207,409199,461,839166,831,253218,386,773199,680,595334,351,051185,730,74098,041,15928,906,81019,753,79923,118,98533,076,56727,080,54628,825,29219,329,54012,388,44425,971,748
16.2813.8414.4516.8312.6317.2816.7814.738.839.1611.8817.2414.9617.6210.847.909.64
30,473,0583,080,69810,575,5484,572,9982,280,34317,685,1791,576,3389,605,85210,701,6172,695,210100,347629,122564,361488,0054,455,589301,1507,004,014
1.900.210.920.350.140.910.141.443.271.250.050.330.310.302.500.192.60

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