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大成行业轮动混合 (大成行业 090009) 开放型 混合型

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最新净值:2.9250

0.0660 2.31%
2021/04/19 00:00:00

大成行业轮动混合(090009)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
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
154,207,898147,754,979140,940,826120,044,744149,072,054139,127,237137,250,521144,410,294129,558,196149,657,879160,725,076225,067,656229,805,446243,321,582235,123,749168,844,353150,579,663154,878,806154,095,348149,186,692178,553,720141,697,219233,103,729197,048,424205,808,883197,558,609193,980,089246,741,181265,786,703302,756,397290,687,634301,543,278302,003,634307,636,598339,885,455320,494,428311,707,195450,941,091526,810,804503,851,504603,797,256876,482,200955,161,8681,211,039,6971,823,397,744
161,573,372148,546,631142,057,133120,881,864149,814,174139,745,569139,771,433151,414,349133,457,457150,813,223161,436,022230,060,227231,985,626246,282,908236,453,290176,395,111152,310,344158,467,511155,820,212151,138,706183,671,081142,876,283247,952,536200,179,158208,724,286199,255,763194,696,228248,094,292267,108,857305,069,842305,471,886309,371,698305,207,202310,503,049341,087,157321,779,581342,832,220462,142,887530,459,050506,274,124605,909,216890,005,157979,216,3951,243,108,3541,906,211,156
135,594,845130,895,849123,034,44499,728,660134,307,554118,754,642111,946,402125,159,244110,160,370130,230,034134,668,912206,332,176200,144,402224,524,628208,771,323149,889,122129,371,574130,204,120131,081,675126,868,588160,651,33288,058,635200,696,758182,180,814142,341,688168,892,912136,775,922209,113,498227,696,006250,728,162200,511,254188,541,447277,255,252285,131,366289,337,652291,406,638275,829,838412,256,235488,247,312438,791,676546,015,488745,695,296719,835,7341,049,923,9051,620,446,007
87.9388.5987.3083.0890.1085.3681.5686.6785.0387.0283.7991.6887.0992.2788.7988.7785.9284.0785.0785.0489.9762.1586.1092.4569.1685.4970.5184.7585.6782.8268.9862.5391.8192.6885.1390.9288.4991.4292.6887.0990.4385.0875.3686.7088.87
----------11,345416,695229,000------------------------129,500------50,517,600----------1,471,9321,499,827----------0000000--
----------0.010.300.16----------------------0.000.070.000.000.0024.550.000.000.000.000.000.510.50--0.000.000.000.000.000.000.000.000.000.000.00--
25,845,74016,677,45617,546,34119,989,07312,743,98720,823,40726,558,64125,343,41023,189,95817,948,66926,547,37022,591,36827,790,96421,207,08621,846,61926,020,93722,737,96226,494,12019,782,27722,338,87119,716,21754,495,37821,399,66811,760,92513,726,60530,249,75257,798,39428,397,78939,009,87553,980,92996,385,158107,501,40027,658,86124,182,79851,421,40324,633,04566,738,78842,324,01340,410,80861,007,80753,668,329142,437,046255,962,137157,278,257246,094,023
16.7611.2912.4516.658.5514.9719.3517.5517.9011.9916.5210.0412.098.729.2915.4115.1017.1112.8414.9711.0438.469.185.976.6715.3129.8011.5114.6817.8333.1635.659.167.8615.137.6921.419.397.6712.118.8916.2526.8012.9913.50
132,787973,3261,476,3491,164,1312,762,632156,176849,696682,695107,1292,634,520219,7411,136,6834,050,259551,1945,835,348485,052200,8081,769,2724,956,2611,931,2473,174,032322,27025,856,1106,237,4192,138,393113,100121,91210,583,006402,976360,7517,103,54211,829,023293,0901,188,886328,1015,739,898263,5947,562,6381,800,9306,474,6416,225,3991,872,8153,418,52435,906,19339,671,126
0.090.661.050.971.850.110.620.470.081.760.140.511.760.232.480.290.131.143.221.291.780.2311.093.171.040.060.064.290.150.122.443.920.100.390.101.790.081.680.341.291.030.210.362.962.18

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