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金鹰元禧混合C (金鹰元禧C 002425) 开放型 混合型 收取销售服务费基金

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最新净值:1.1492

-0.0005 -0.04%
2019/10/21 00:00:00

金鹰元禧混合C(002425)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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-06-262017-03-312016-12-312016-09-302016-06-302016-03-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
299,025,82931,350,12335,026,75236,784,20242,651,17646,190,95949,853,45361,938,48670,585,75372,714,044136,594,321850,439,561403,535,54364,556,23355,069,076
331,819,10132,241,92339,217,57037,961,24443,686,03547,138,94468,527,48763,674,51771,640,51077,522,608141,796,5741,073,442,628437,258,69566,066,19356,141,837
59,353,63801,487,0184,077,3164,534,7285,130,3235,077,082000054,146,81056,599,9164,233,3002,860,865
19.850.004.2511.0810.6311.1110.180.000.000.000.006.3714.036.565.20
267,304,48821,829,86230,319,75323,464,56337,806,95340,881,22755,491,86148,525,95322,509,97830,255,58782,568,179379,029,483214,643,09160,032,01247,253,259
89.3969.6386.5663.7988.6488.50111.3178.3531.8941.6160.4544.5753.1992.9985.81
6,448,0346,801,2829,640,778783,1323,646,4003,262,5785,590,1824,149,1024,411,14751,159,18511,731,39336,405,73542,591,01543,322,47035,071,222
2.1621.6927.522.138.557.0611.216.706.2570.368.594.2810.5567.1163.69
3,708,9425,674,379744,521636,231398,495567,2461,050,603806,738249,836321,2981,359,6796,432,3291,219,0111,460,612972,490
1.2418.102.131.730.931.232.111.300.350.441.000.760.302.261.77

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