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金鹰元安混合C (金鹰元安C 002513) 开放型 混合型 收取销售服务费基金

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最新净值:1.1958

-0.0026 -0.22%
2019/11/22 00:00:00

金鹰元安混合C(002513)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-06-052017-03-312016-12-312016-09-302016-06-302016-03-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
306,329,698302,854,78420,449,84117,590,40521,062,395519,920,725518,706,615514,573,784522,219,841520,321,210519,925,265521,733,183523,773,193713,870,834739,740,371139,810,193
312,152,605306,116,42522,850,52719,611,05821,965,883696,702,179519,964,311522,879,791623,378,324661,131,161521,948,023762,401,423710,591,423990,683,884848,438,927160,310,930
55,858,78858,407,9353,649,3745,586,3543,899,890097,107,62999,203,4390000036,342,1157,074,5137,859,438
18.2319.2917.8531.7618.520.0018.7219.280.000.000.000.000.005.090.965.62
213,023,311216,288,64912,245,38113,511,4619,842,506676,112,546412,399,478410,467,875605,706,857317,781,683326,457,816540,678,519571,639,790702,322,121325,571,118147,819,195
69.5471.4259.8876.8146.73130.0479.5179.77115.9961.0762.79103.63109.1498.3844.01105.73
6,246,1384,829,3123,237,1623,592,5645,639,5387,513,0513,762,4025,546,9874,298,04833,355,60037,684,71634,308,84035,610,12089,896,942190,416,10421,091,062
2.041.5915.8320.4226.781.450.731.080.826.417.256.586.8012.5925.7415.09
3,022,3692,507,128218,610358,382583,94813,076,5826,694,8027,661,4919,373,4194,574,8797,083,4929,784,8698,568,6497,914,3253,341,7123,551,235
0.990.831.072.042.772.521.291.491.790.881.361.881.641.110.452.54

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