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建信兴利灵活配置混合 (建信兴利 002585) 开放型 混合型

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最新净值:1.4462

0.0036 0.25%
2021/04/22 00:00:00

建信兴利灵活配置混合(002585)投资组合

持股明细 持债明细 重仓行业 资产配置
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股票投资市值合计
股票投资占净值比例
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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
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-06-142018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
51,987,04954,202,02448,556,74759,727,71656,623,05671,000,81480,383,97792,334,296109,538,089132,171,832163,982,814223,821,299361,496,9643,025,119,6053,187,564,0593,828,604,1934,745,284,5154,854,407,2084,901,294,6894,973,959,4814,990,202,772
53,327,92355,132,32749,888,63371,710,06569,914,54178,902,83282,658,250123,498,290113,076,890133,326,336165,234,677360,983,794548,112,3913,031,898,1103,194,224,4153,845,795,3334,753,628,4184,862,652,1704,910,557,0164,980,914,185--
29,705,49032,502,74525,278,68535,525,26433,446,27636,917,00228,655,20458,900,97958,003,9369,169,43014,136,3530007,716,00023,868,02648,947,18294,388,91781,688,41872,988,579--
57.1459.9752.0659.4859.0752.0035.6563.7952.956.948.620.000.000.000.240.621.031.941.671.47--
6,800,54214,832,01021,367,41831,233,47732,253,45038,669,28712,489,57537,690,20441,411,09279,750,504113,898,80050,467,6007,886,382722,290,8831,158,295,2051,491,109,8001,775,973,1711,959,636,9661,812,308,7881,250,785,417--
13.0827.3644.0152.2956.9654.4615.5440.8237.8160.3469.4622.552.1823.8836.3438.9537.4340.3736.9825.15--
19,271,87813,812,6628,856,1477,795,9787,896,1486,753,65219,588,47324,958,64610,032,99525,683,75921,064,868251,953,255538,902,6631,398,275,3741,826,428,2141,505,355,7351,645,700,6072,600,269,2312,309,741,1752,311,685,880--
37.0725.4818.2413.0513.959.5124.3727.039.1619.4312.85112.57149.0846.2257.3039.3234.6853.5747.1346.48--
1,043,306253,670635,001717,3181,448,993565,2914,369,004545,7833,628,8673,627,3841,512,6561,074,5391,323,34537,230,10232,348,38745,461,772238,360,04137,756,48029,274,94115,582,657--
2.010.471.311.202.560.805.440.593.312.740.920.480.371.231.011.195.020.780.600.31--

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