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汇添富盈安混合 (添富盈安 002419) 开放型 混合型

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最新净值:1.6960

0.0280 1.68%
2020/08/14 00:00:00

汇添富盈安混合(002419)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
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
2020-06-302020-03-312019-12-312019-09-302019-06-302019-04-262019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
288,871,333255,314,284307,447,845323,889,135365,145,280439,183,589877,343,0881,035,343,1211,179,091,8751,312,233,8043,214,875,7773,358,005,5083,542,853,5783,719,489,5454,200,159,2024,310,250,9414,565,697,3854,569,599,963
291,038,293259,553,769335,994,108361,500,558436,885,139455,377,977885,425,4371,087,214,1671,222,328,3061,400,438,3043,559,185,2384,934,671,0264,330,170,0194,398,911,9795,089,700,2195,422,454,7185,345,545,4455,118,048,591
261,115,417118,683,972119,692,35187,456,296129,645,13679,882,919107,149,43548,773,95667,773,209173,294,860529,890,926577,849,995434,681,905403,015,834134,859,41472,539,044141,970,38031,423,347
90.3946.4938.9327.0035.5118.1912.214.715.7513.2116.4817.2112.2710.843.211.683.110.69
14,393,55851,568,735208,337,030263,875,967295,210,996308,592,040748,449,1691,013,923,2791,131,644,9761,199,549,2312,895,402,4514,252,855,9343,425,523,1213,150,944,5213,219,130,2134,492,854,3035,097,312,9524,226,669,700
4.9820.2067.7681.4780.8570.2685.3197.9395.9891.4190.06126.6596.6984.7176.64104.24111.6492.50
14,871,98721,143,66020,327,36027,038,18926,772,37092,732,17715,374,8395,310,61610,006,4056,360,026257,524,011295,601,359489,622,210993,545,9841,812,583,569624,652,52847,119,721730,648,977
5.158.286.618.357.3321.111.750.510.850.488.018.8013.8226.7143.1614.491.0315.99
657,3316,996,1873,646,9673,128,1065,240,6374,098,84214,451,99519,206,31712,903,71621,234,18776,407,85056,823,73940,292,37451,205,640114,866,02266,094,34054,742,39189,306,567
0.232.741.190.971.440.931.651.861.091.622.381.691.141.382.731.531.201.95

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