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大成健康产业混合 (大成产业 090020) 开放型 混合型 股票复制指数型

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最新净值:1.0820

-0.0240 -2.17%
2020/02/19 00:00:00

大成健康产业混合(090020)投资组合

持股明细 持债明细 重仓行业 资产配置
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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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
23,505,56022,558,90021,972,37823,778,89119,094,36321,651,63823,909,39526,783,65527,820,13928,536,57126,809,79227,641,47331,793,95737,943,72236,853,86437,337,02146,762,22437,266,33656,433,91454,258,74735,373,08054,972,24470,344,58076,312,10754,349,33357,583,32248,164,41755,692,01856,609,999
24,534,60622,714,98522,225,78024,719,29619,424,75221,888,22924,222,90727,254,67128,243,18929,310,81427,000,36028,069,40732,164,20738,696,87638,326,13738,418,29647,218,91537,760,26461,691,01556,545,49036,537,37255,679,12171,040,91576,837,08764,199,75157,748,24348,288,68955,814,56256,824,248
18,982,28718,023,31118,696,79817,400,60513,458,29718,618,77920,734,14823,627,67525,802,35522,946,59525,082,74725,499,58426,052,34535,463,37232,202,90031,070,43542,227,36831,000,49352,369,22234,039,64929,417,82650,371,83961,524,75753,154,9933,07718,44014,20272,718--
80.7679.8985.0973.1870.4885.9986.7288.2292.7580.4193.5692.2581.9493.4687.3883.2290.3083.1992.8062.7483.1691.6387.4669.650.010.030.030.13--
--46,83144,86380,000------33,76330,50235,73434,28532,000----------------------------------
--0.210.200.34------0.130.110.130.130.12------0.000.000.000.000.000.000.000.000.000.000.000.000.00--
5,524,0864,060,1773,462,5956,719,2065,949,3873,253,8542,826,5613,558,7201,919,6543,627,1111,872,1632,441,1765,158,4983,199,7024,942,7696,205,5763,459,3576,177,3755,522,8092,810,7195,996,9983,352,2617,656,71822,824,47714,075,3001,945,2493,687,2744,463,45756,754,511
23.5018.0015.7628.2631.1615.0311.8213.296.9012.716.988.8316.228.4313.4116.627.4016.589.795.1816.956.1010.8829.9125.903.387.668.01100.26
28,232584,66721,525519,48617,06815,59662,19834,513290,6781,001,37411,16696,647953,36433,8021,180,4691,142,2851,532,189582,3973,798,98419,695,1211,122,5491,955,0211,859,440857,617211,26124,907,14871,725207,95869,736
0.122.590.102.180.090.070.260.131.043.510.040.353.000.093.203.063.281.566.7336.303.173.562.641.120.3943.250.150.370.12

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