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 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

创金合信金融地产股票C (创金金融C 003233) 开放型 股票型 收取销售服务费基金

加入自选基金

最新净值:1.0739

0.0282 2.45%
2020/08/14 00:00:00

创金合信金融地产股票C(003233)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
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-10-102018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
8,026,8517,851,0429,905,34211,027,96310,030,3489,852,9706,321,4791,713,0611,718,6671,430,7643,302,8504,590,4857,791,133301,489,819495,268,005794,017,236
8,146,2987,943,09810,032,82811,092,15310,505,80610,033,3136,742,6981,728,9602,334,8131,441,8793,330,3314,704,3788,964,389371,830,149543,981,2491,055,500,737
7,563,9847,214,7079,257,56110,061,4159,397,6919,196,0114,798,016704,379704,379606,480897,380913,7103,101,67464,722,16444,701,79245,132,805
94.2391.8993.4691.2493.6993.3375.9041.1240.9842.3927.1719.9039.8121.479.035.68
159,239395,948503,750583,924478,287253,025306,245301,200301,050300,2401,577,8262,140,7353,615,966291,513,000460,495,000957,787,000
1.985.045.095.294.772.574.8417.5817.5220.9847.7746.6346.4196.6992.98120.63
308,578281,751231,05194,380146,398400,9161,928,2351,016,9081,022,910430,223640,645594,7451,497,7418,800,80115,860,40344,709,491
3.843.592.330.861.464.0730.5059.3659.5230.0719.4012.9619.222.923.205.63
114,49750,69240,467352,434483,431183,36116,4477,6747,5235,177514,57151,632145,2536,794,18422,924,05427,343,442
1.430.650.413.204.821.860.260.450.440.3615.581.121.862.254.633.44

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