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银华瑞祥 (银华瑞祥 150048) 开放型 混合型 消费主题

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最新净值:1.0000

0.0040 -32.57%
2019/12/26 00:00:00

银华瑞祥(150048)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
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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
2019-12-262019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-10-14
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
248,023,573149,231,063158,869,43441,595,36227,346,24229,109,36572,561,538211,522,006213,254,321198,129,246239,876,092241,320,094240,671,239282,034,333384,896,930289,712,362274,861,984248,897,758506,453,983370,033,779186,193,914208,989,387178,130,555176,272,292183,025,637215,583,677114,237,576109,513,613145,491,161162,221,763191,839,063213,885,030184,178,359508,602,156
251,520,981151,900,588163,166,30442,859,17829,237,35829,622,10773,558,859215,985,696228,033,867202,163,001241,258,076246,276,037242,610,190284,389,901410,815,319326,269,065285,154,353251,088,873528,433,241384,913,188188,213,887210,563,065184,523,141177,171,237184,157,881216,963,342117,439,379122,524,941146,730,079163,248,893193,209,798215,017,785186,418,412509,081,190
206,401,656132,334,995129,983,93738,430,87619,358,61124,652,93351,880,379179,514,943158,636,241180,240,353211,469,128208,393,625192,050,312235,551,047308,109,937230,691,729221,193,379198,115,449464,528,829324,774,003159,414,214185,862,863163,112,673115,744,688161,544,891180,156,62699,573,95889,469,417126,781,786132,853,954176,933,137167,332,92980,137,8150
83.2288.6881.8292.3970.7984.6971.5084.8774.3990.9788.1686.3679.8083.5280.0579.6380.4779.6091.7287.7785.6288.9391.5765.6688.2683.5787.1681.7087.1481.9092.2378.2443.510.00
--------50,000--------------------------------------------------------0
--------0.18--------------------0.000.000.000.000.000.000.000.000.000.000.000.000.000.00--0.00--0.000.00
44,408,80517,389,23920,396,2454,285,4889,759,1884,814,11521,487,02336,286,81065,675,30021,811,74127,261,10037,646,82430,986,46843,693,42564,539,54178,561,12663,296,05752,438,30132,957,63859,269,65318,613,13224,523,64821,057,51057,524,52710,470,33336,700,56315,014,33431,841,92617,139,96525,110,88516,096,62247,570,014103,046,61958,840,058
17.9111.6512.8410.3035.6916.5429.6117.1630.8011.0111.3615.6012.8815.4916.7727.1223.0321.076.5116.0210.0011.7311.8232.635.7217.0213.1429.0811.7815.488.3922.2455.9511.57
710,5202,176,35412,786,122142,81469,559155,058191,457183,9443,722,327110,9072,527,849235,58719,573,4115,145,42938,165,84217,016,210664,917535,12330,946,773869,53310,186,542176,554352,9593,902,02212,142,657106,1532,851,0871,213,5982,808,3285,284,054180,039114,8413,233,977241,132
0.291.468.050.340.250.530.260.091.750.061.050.108.131.829.925.870.240.216.110.235.470.080.202.216.630.052.501.111.933.260.090.051.760.05

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