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申万菱信安鑫优选混合A (申万优选A 003493) 开放型 混合型

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最新净值:1.2800

0.0020 0.16%
2020/10/30 00:00:00

申万菱信安鑫优选混合A(003493)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
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
760,049,296473,198,380506,997,019521,177,578531,100,767474,423,538338,703,988311,108,617309,396,356311,498,958311,887,738317,577,226314,073,421308,242,265304,904,482301,674,656
869,326,787474,797,774587,290,917608,913,768602,165,078505,082,306403,292,082377,508,898366,919,974367,786,813326,858,764318,275,608315,123,167308,965,911305,441,262--
149,056,76183,270,41091,529,218115,413,76697,756,85595,063,82143,717,6741,280,80033,069,76638,033,95951,463,34963,105,32254,165,33139,983,79634,034,131--
19.6117.6018.0522.1418.4120.0412.910.4110.6912.2116.5019.8717.2512.9711.16--
652,366,920331,386,781471,492,401479,742,712490,280,227400,372,628340,187,112359,297,000322,041,000321,023,000259,783,800239,144,600229,587,600217,838,000248,645,000--
85.8370.0393.0092.0592.3184.39100.44115.49104.09103.0683.2975.3073.1070.6781.55--
23,039,50014,132,69211,947,1313,294,7164,858,2533,382,3484,937,8958,695,9875,907,8263,033,9272,800,8252,755,0715,302,7316,645,83431,093,609--
3.032.992.360.630.910.711.462.801.910.970.900.871.692.1610.20--
10,339,1067,509,97512,322,16710,462,5749,269,7436,263,50914,449,4018,235,1125,901,3825,695,9273,710,7904,070,6153,067,3542,198,0471,756,387--
1.361.592.432.011.751.324.272.651.911.831.191.280.980.710.58--

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