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中银证券价值精选灵活配置混合 (中银价选 002601) 开放型 混合型

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最新净值:1.0538

-0.0025 -0.24%
2019/11/21 00:00:00

中银证券价值精选灵活配置混合(002601)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
2019-09-302019-06-302019-05-092019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
209,257,194261,941,621496,962,2771,732,541,7611,831,646,6541,937,824,0262,119,263,6852,667,762,4333,288,959,2883,761,160,4364,058,832,0224,413,968,7994,615,255,7794,844,275,6444,961,679,790
272,214,924348,809,667766,402,6272,207,002,4482,733,433,6162,671,214,1562,569,415,5023,220,832,5434,105,137,8913,966,819,3774,988,833,5285,048,843,4874,827,230,8684,972,231,3914,970,537,338
70,976,34526,422,47512,268,53225,888,17957,835,92789,857,508125,843,648270,270,809558,872,008467,542,096275,789,519287,472,768221,082,77252,732,7170
33.9210.092.471.493.164.645.9410.1316.9912.436.796.514.791.090.00
193,964,020309,515,750484,216,6081,997,116,6902,479,075,7732,531,491,6602,360,121,1212,845,385,0373,143,081,3123,040,961,1154,310,106,9444,516,006,8734,466,846,3673,870,234,3431,459,265,381
92.69118.1697.44115.27135.35130.64111.37106.6695.5680.85106.19102.3196.7879.8929.41
5,806,5256,077,28716,616,80512,204,22120,213,36913,211,82023,674,99336,049,04617,472,04443,358,957303,301,055157,106,22582,098,238134,606,630173,972,378
2.772.323.340.701.100.681.121.350.531.157.473.561.782.783.51
3,468,6358,794,554137,295,90144,791,72436,917,65836,653,16859,775,74064,127,651100,674,15935,136,665358,131,97288,257,62259,170,67435,882,56223,180,252
1.663.3627.632.592.021.892.822.403.060.938.822.001.280.740.47

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