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金鹰元和灵活配置混合A (金鹰元和A 002681) 开放型 混合型

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最新净值:1.0105

-0.0033 -0.33%
2019/11/12 00:00:00

金鹰元和灵活配置混合A(002681)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-05-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
133,590,722266,917,754638,432,090735,085,219766,931,215768,454,325174,221,189839,903,5131,134,570,4661,261,613,1971,368,982,7531,468,448,2391,517,476,7551,585,185,5331,617,443,836
134,777,290269,391,204641,234,248738,367,773771,158,1961,195,752,225341,367,1321,222,866,8611,716,288,1231,719,328,2802,125,909,0322,232,643,7522,244,544,9171,863,453,514--
126,075,200215,658,107455,304,8722,963,81432,826,475578,692,84072,7171,075,7871,078,5941,335,03614,838,22629,928,13744,307,39477,086,515--
94.3780.8071.320.404.2875.310.040.130.100.111.082.042.924.86--
1,001--40,004,00050,326,00050,400,00080,589,791106,155,265936,066,4721,375,971,1991,581,369,9701,642,659,0251,896,870,8891,846,018,7991,510,901,097--
0.00--6.276.856.5710.4960.93111.45121.28125.35119.99129.18121.6595.31--
8,244,21253,006,33835,774,098100,541,72527,217,174428,153,995173,861,18362,424,958121,174,135108,829,97694,026,359101,430,133122,573,061152,621,881--
6.1719.865.6013.683.5555.7299.797.4310.688.636.876.918.089.63--
457,879726,7593,151,278294,553,599374,333,93622,315,1801,497,81717,183,04421,639,19622,158,298146,045,42223,796,16222,403,07723,147,834--
0.340.270.4940.0748.812.900.862.051.911.7610.671.621.481.46--

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