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广发稳裕混合 (广发稳裕 002622) 开放型 混合型

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最新净值:1.1820

0.0020 0.17%
2020/03/27 00:00:00

广发稳裕混合(002622)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
2019-12-312019-09-302019-07-022019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
600,913,480626,742,536663,142,895714,936,4711,984,619,3471,970,479,0932,011,260,1544,036,148,3954,060,122,9604,029,155,8374,038,995,8844,787,278,8434,982,694,0944,975,535,8954,993,909,0434,995,612,621
601,911,728628,396,335717,477,8581,893,402,1092,027,995,1631,974,634,9602,048,663,4804,073,021,6314,393,493,8614,086,272,3854,045,542,5934,799,240,6774,990,035,2334,983,919,7035,000,162,094--
99,980,75087,672,2900052,975,4430335,468500,046444,230193,227,895313,150,790187,315,450182,484,062132,956,78563,827,243--
16.6413.990.000.002.670.000.020.010.014.807.753.913.662.671.28--
488,440,240514,703,580----1,493,403,8821,793,731,2391,964,693,6962,485,496,2102,935,654,6632,669,095,3533,553,090,7602,505,366,0902,440,492,5001,248,665,7503,649,469,128--
81.2882.12----75.2591.0397.6861.5872.3066.2487.9752.3348.9825.1073.08--
4,118,7133,556,834717,039,7611,893,016,10418,188,9074,238,53210,760,19228,629,206784,312,444378,961,9088,034,936377,257,4611,467,105,6411,285,159,19515,976,693--
0.690.57108.13264.780.920.220.530.7119.329.410.207.8829.4425.830.32--
9,372,0258,463,631438,097386,00553,534,31745,423,88733,319,96529,026,91881,541,04622,907,34720,826,13746,793,62827,027,91936,708,39024,884,921--
1.561.350.070.052.702.311.660.722.010.570.520.980.540.740.50--

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