rss
网易股票
行情中心 股票对比 财报大全 我的投资 股票 新股 基金 港股 美股 期货 外汇
特色数据
市场雷达| 实时大单| 阶段涨幅| 成交骤增| 近期新低| 板块统计| 龙虎榜| 两市公告| 融资融券| 基金持股| 新股申购
上证指数 :
-- -- -- --亿 |
我的投资 :
------|
搜索

大成中小盘混合(LOF) (大成小盘 160918) 开放型 混合型 封转开基金

加入自选基金

价格:--

-- --
2013/03/25 12:10:59
  • --
  • --
  • --
  • --
  • 魏庆国
  • --
  • --
  • 混合型
  • 偏股型基金
  • 大成基金

大成中小盘混合(LOF)(160918)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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-04-23
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
475,482,196587,141,884762,413,407799,455,237800,953,090606,820,362505,086,377415,421,369361,651,325363,149,930381,489,092403,458,468454,777,883537,106,387593,817,403790,411,088617,332,829412,884,005445,169,555351,721,589364,097,546564,892,902733,283,6251,760,554,434
482,409,275591,899,170770,197,228856,286,640805,008,683613,052,342542,381,520456,760,649379,268,526367,000,959385,077,813406,271,948458,411,766548,429,730623,696,691797,984,824667,848,289465,671,530499,789,505375,892,727366,569,153576,674,772744,746,7521,764,685,257
376,354,246459,697,178614,027,974606,939,377546,907,014449,204,627366,584,159331,076,575268,001,468286,763,215275,757,124246,684,341403,536,900402,416,618500,140,353574,085,636498,071,117290,050,840419,455,504314,015,043328,553,234496,115,829634,739,948985,841,183
79.1578.2980.5475.9268.2874.0372.5879.7074.1078.9772.2861.1488.7374.9284.2272.6380.6870.2594.2289.2890.2487.8286.5656.00
--------------------------------------------7,172,3827,104,072
------------------------------0.000.000.000.000.000.000.000.980.40
100,998,932131,504,307148,435,623248,387,942250,457,416157,059,845175,287,505124,834,705110,897,64479,493,446109,059,484151,613,32654,295,142130,803,072122,210,249218,819,852165,309,027166,549,85879,067,38653,503,46437,647,38562,812,25695,848,932719,855,195
21.2422.4019.4731.0731.2725.8834.7030.0530.6621.8928.5937.5811.9424.3520.5827.6826.7840.3417.7615.2110.3411.1213.0740.89
5,056,097697,6857,733,631959,3227,644,2536,787,869509,856849,370369,413744,298261,2057,974,282579,72415,210,0391,346,0895,079,3364,468,1459,070,8311,266,6158,374,221368,53417,746,68714,157,87358,988,879
1.060.121.010.120.951.120.100.200.100.200.071.980.132.830.230.640.722.200.282.380.103.141.933.35

主编信箱 热线:010-82558163-9016 意见反馈

About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图

网易公司版权所有

©1997-2014