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嘉实农业产业股票 (嘉实农业 003634) 开放型 股票型

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最新净值:2.0311

-0.0328 -1.59%
2020/11/30 00:00:00

嘉实农业产业股票(003634)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
3,145,418,883761,637,856484,329,152415,832,970350,512,688324,553,273199,800,244138,364,989158,280,376161,926,318191,323,341308,191,902438,702,5571,064,011,5851,144,014,1411,268,659,657
3,243,315,754806,615,333512,299,285434,591,943358,913,352335,897,191207,190,599138,942,451159,486,902163,131,570192,827,566311,678,548450,260,9341,078,110,8141,173,539,648--
2,947,890,538705,168,220388,910,780385,809,705305,074,603287,169,665182,375,756120,274,775143,327,140139,025,374172,234,668290,047,145402,361,539870,716,4981,001,537,903--
93.7292.5980.3092.7887.0488.4891.2886.9390.5585.8690.0294.1191.7281.8387.55--
154,833,95835,692,60514,190,03117,814,68218,846,49114,490,9988,852,8856,753,58610,582,40210,583,15510,581,11315,624,518--------
4.924.692.934.285.384.464.434.886.696.545.535.07--------
111,725,81834,661,03127,930,22824,291,86948,694,03319,537,2704,449,2279,388,74415,111,43922,817,85417,303,60221,122,42741,219,69468,757,02091,548,362--
3.554.555.775.8413.896.022.236.799.5514.099.046.859.406.468.00--
99,111,89133,952,90681,268,24612,490,3694,812,3736,156,92311,512,7302,525,346477,921719,1873,289,297508,9776,679,701337,296553,383--
3.154.4616.783.001.371.905.761.830.300.441.720.171.520.030.05--

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