搜索
中信建投医改混合A (中信医改A 002408) 开放型 混合型
加入自选基金最新净值：2.8707
0.1253 4.56%- 2.8707
- 0次/共0元
- 6.08亿
- 混合型
- 股债平衡型基金
- 谢玮
- 中信建投基金
- 2016-02-01
- 1000元
中信建投医改混合A(002408)投资组合
| 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 |
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 607,669,958 | 693,328,318 | 1,072,860,501 | 395,113,383 | 155,374,603 | 25,494,400 | 15,215,824 | 16,652,828 | 14,038,880 | 14,520,185 | 16,103,535 | 19,582,329 | 20,198,390 | 31,729,617 | 23,928,283 | 28,803,260 | 46,210,779 | 51,257,839 | 62,254,801 |
| 635,006,227 | 709,069,488 | 1,236,303,181 | 417,228,666 | 162,441,303 | 26,836,027 | 16,164,490 | 18,458,108 | 14,249,938 | 14,686,791 | 16,297,261 | 21,808,617 | 20,617,576 | 32,205,765 | 24,301,579 | 29,410,784 | 46,588,595 | 51,398,252 | 63,471,577 |
| 576,986,522 | 657,997,436 | 1,010,348,488 | 291,211,707 | 147,239,253 | 23,103,864 | 13,518,529 | 13,835,867 | 9,590,859 | 7,757,177 | 14,144,908 | 8,560,550 | 18,390,804 | 22,589,634 | 20,408,713 | 25,155,741 | 865,900 | 13,839,200 | 0 |
| 94.95 | 94.90 | 94.17 | 73.70 | 94.76 | 90.62 | 88.85 | 83.08 | 68.32 | 53.42 | 87.84 | 43.72 | 91.05 | 71.19 | 85.29 | 87.34 | 1.87 | 27.00 | 0.00 |
| 17,956,244 | 13,278,450 | 13,451,685 | 12,138,297 | 5,003,000 | 100,030 | 100,020 | -- | -- | -- | -- | -- | 22,298 | -- | -- | -- | 8,048,000 | 8,120,800 | 2,999,700 |
| 2.95 | 1.92 | 1.25 | 3.07 | 3.22 | 0.39 | 0.66 | -- | -- | -- | -- | -- | 0.11 | -- | -- | -- | 17.42 | 15.84 | 4.82 |
| 48,806,368 | 45,211,204 | 169,170,262 | 71,549,611 | 10,063,852 | 2,359,888 | 1,472,937 | 4,559,537 | 3,213,197 | 6,865,620 | 1,983,514 | 10,851,638 | 2,123,434 | 9,523,723 | 3,850,138 | 4,190,980 | 37,355,461 | 17,141,924 | 3,532,159 |
| 8.03 | 6.52 | 15.77 | 18.11 | 6.48 | 9.26 | 9.68 | 27.38 | 22.89 | 47.28 | 12.32 | 55.42 | 10.51 | 30.02 | 16.09 | 14.55 | 80.84 | 33.44 | 5.67 |
| 9,213,337 | 5,860,848 | 43,332,746 | 47,758,806 | 5,138,198 | 1,372,276 | 1,173,025 | 62,704 | 45,881 | 63,994 | 168,840 | 896,429 | 81,040 | 92,408 | 42,728 | 64,063 | 319,234 | 12,296,329 | 1,939,268 |
| 1.52 | 0.85 | 4.04 | 12.09 | 3.31 | 5.38 | 7.71 | 0.38 | 0.33 | 0.44 | 1.05 | 4.58 | 0.40 | 0.29 | 0.18 | 0.22 | 0.69 | 23.99 | 3.12 |
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
