rss
网易股票
行情中心 股票对比 财报大全 我的投资 股票 新股 创业板 基金 港股 美股 期货 外汇
特色数据
市场雷达| 实时大单| 阶段涨幅| 成交骤增| 近期新低| 板块统计| 龙虎榜| 两市公告| 融资融券| 基金持股| 新股申购
上证指数 :
-- -- -- --亿 |
我的投资 :
------|
搜索

诺安和鑫混合 (诺安和鑫 002560) 开放型 混合型

加入自选基金

最新净值:0.9775

0.0014 0.14%
2019/11/15 00:00:00

诺安和鑫混合(002560)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-05-092018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
574,612,97380,733,17097,594,45388,380,117110,370,518133,377,513281,405,6433,742,674,5453,806,275,4794,018,630,9194,141,325,8384,786,605,5864,835,515,0004,979,242,8894,993,657,854
617,132,17284,388,12298,931,06089,993,004111,999,706134,405,220493,114,4893,748,713,5623,814,488,3014,059,218,8484,149,116,4954,794,674,9814,843,157,9894,991,367,3575,004,583,960
457,686,61076,788,48962,719,3367,017,28393,583,47087,647,47158,151,39663,196,94976,556,16064,799,141135,939,768111,641,43857,061,504172,262,382117,274,709
79.6595.1164.277.9484.7965.7120.661.692.011.613.282.331.183.462.35
--------------1,847,899,4202,692,902,7402,916,261,5613,307,169,7883,297,193,9193,206,604,2562,538,474,506150,770,922
--------------49.3770.7572.5779.8668.8866.3150.983.02
144,365,9815,132,10734,984,26162,601,12010,171,69046,627,64288,580,79214,298,67616,726,114228,624,682241,613,27118,682,34592,648,218719,984,6472,605,572,249
25.126.3635.8570.839.2234.9631.480.380.445.695.830.391.9214.4652.18
15,079,5822,467,5261,227,46210,374,6018,244,546130,106166,382,30143,017,72248,840,57832,530,71856,954,69852,712,90737,535,61012,759,2208,694,220
2.623.061.2611.747.470.1059.131.151.280.811.381.100.780.260.17

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