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中信建投医改混合A (中信医改A 002408) 开放型 混合型

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最新净值:2.8707

0.1253 4.56%
2021/01/22 00:00:00

中信建投医改混合A(002408)投资组合

持股明细 持债明细 重仓行业 资产配置
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其他投资市值
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2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
607,669,958693,328,3181,072,860,501395,113,383155,374,60325,494,40015,215,82416,652,82814,038,88014,520,18516,103,53519,582,32920,198,39031,729,61723,928,28328,803,26046,210,77951,257,83962,254,801
635,006,227709,069,4881,236,303,181417,228,666162,441,30326,836,02716,164,49018,458,10814,249,93814,686,79116,297,26121,808,61720,617,57632,205,76524,301,57929,410,78446,588,59551,398,25263,471,577
576,986,522657,997,4361,010,348,488291,211,707147,239,25323,103,86413,518,52913,835,8679,590,8597,757,17714,144,9088,560,55018,390,80422,589,63420,408,71325,155,741865,90013,839,2000
94.9594.9094.1773.7094.7690.6288.8583.0868.3253.4287.8443.7291.0571.1985.2987.341.8727.000.00
17,956,24413,278,45013,451,68512,138,2975,003,000100,030100,020----------22,298------8,048,0008,120,8002,999,700
2.951.921.253.073.220.390.66----------0.11------17.4215.844.82
48,806,36845,211,204169,170,26271,549,61110,063,8522,359,8881,472,9374,559,5373,213,1976,865,6201,983,51410,851,6382,123,4349,523,7233,850,1384,190,98037,355,46117,141,9243,532,159
8.036.5215.7718.116.489.269.6827.3822.8947.2812.3255.4210.5130.0216.0914.5580.8433.445.67
9,213,3375,860,84843,332,74647,758,8065,138,1981,372,2761,173,02562,70445,88163,994168,840896,42981,04092,40842,72864,063319,23412,296,3291,939,268
1.520.854.0412.093.315.387.710.380.330.441.054.580.400.290.180.220.6923.993.12

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