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富国通胀通缩主题轮动混合 (富国主题 100039) 开放型 混合型

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最新净值:2.0920

-0.0040 -0.19%
2019/11/12 00:00:00

富国通胀通缩主题轮动混合(100039)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
249,508,004123,015,670154,091,962128,270,038141,769,937155,452,337141,674,510143,257,726147,247,880171,571,125186,131,358214,333,569224,668,778236,147,588230,250,435288,533,770239,333,708469,321,8131,361,089,011611,810,429308,109,760217,685,500166,351,103183,516,816198,912,629184,726,187204,656,354213,660,479216,043,544234,962,085221,164,612228,849,689249,656,410297,670,774323,354,964390,930,015634,198,1331,461,412,781
252,408,133123,669,392165,224,479128,765,024145,035,685158,907,937152,333,788144,908,577147,974,279172,142,690188,220,742215,174,258225,728,427237,347,096231,235,241290,672,039241,807,621507,943,1331,444,270,049617,340,264313,563,711219,677,995167,422,751184,254,290199,837,929187,584,774205,499,630216,356,966227,533,710235,955,169222,578,304229,937,796250,619,994301,736,244325,191,499394,648,963658,762,658--
199,591,484101,561,407141,364,99280,088,90998,909,76998,393,663113,948,251111,918,311134,644,566160,888,294166,007,047201,633,729204,703,342222,499,023199,643,044270,647,443203,205,583438,237,9231,201,102,023575,134,642290,516,997201,638,825154,473,027171,606,889177,246,693168,483,613191,374,414173,478,093199,702,110190,220,435178,936,271178,321,736204,866,440279,823,243306,533,339362,436,052601,895,069--
79.9982.5691.7462.4469.7763.3080.4378.1291.4493.7789.1994.0791.1194.2286.7193.8084.9093.3888.2594.0194.2992.6392.8693.5189.1191.2193.5181.1992.4480.9680.9177.9282.0694.0094.8092.7194.91--
------10,904,3139,246,5853,673,6432,785,8011,370,341--------------------10,867,7509,999,0009,988,00010,002,0009,989,0009,931,0009,987,00010,517,47210,561,69032,100,53416,392,39025,703,56740,631,41348,034,18742,216,87513,495,6768,691,77315,606,5640--
------8.506.522.361.970.96------------0.000.000.000.000.801.633.244.596.005.415.025.695.1615.027.5910.9418.3720.9916.914.532.693.990.00--
51,272,42218,590,93622,991,44530,995,68632,972,51456,686,86135,286,66230,873,95413,193,52710,667,33522,094,95113,439,67016,749,00214,529,08431,350,72019,678,42236,991,25747,799,164129,656,93612,831,4637,075,1021,140,5261,826,4621,923,76312,065,21218,760,84312,935,26717,234,76222,117,95315,844,85312,206,14612,798,32316,256,63017,203,86016,503,33719,924,38237,117,817--
20.5515.1114.9224.1623.2636.4724.9121.558.966.2211.876.277.456.1513.626.8215.4610.189.532.102.300.521.101.056.0710.166.328.0710.246.745.525.596.515.785.105.105.85--
1,544,2273,517,049868,042276,1153,906,816153,771313,074745,970136,186587,061118,744100,859276,083318,989241,477346,1741,610,78121,906,046102,643,34019,375,1595,983,6126,896,6451,134,262792,639539,024340,3171,189,9494,679,524482,15414,286,313805,475798,551799,3404,674,7271,964,84512,288,52919,749,772--
0.622.860.560.222.760.100.220.520.090.340.060.050.120.140.100.120.674.677.543.171.943.170.680.430.270.180.582.190.226.080.360.350.321.570.613.143.11--

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