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国投瑞银新兴产业混合(LOF) (国投产业 161219) 开放型 混合型 LOF基金

加入自选基金

价格:--

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2013/03/25 12:10:59
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  • 孙文龙
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  • 混合型
  • 偏股型基金
  • 国投瑞银

国投瑞银新兴产业混合(LOF)(161219)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
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312012-01-092011-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
152,901,506169,885,692125,505,67484,610,72693,006,89485,505,03592,210,15597,597,568110,505,773124,556,36597,272,45299,415,497139,610,431347,419,266522,378,9401,515,693,67389,977,91869,939,52454,777,28546,022,90544,213,26744,007,39958,934,80666,271,79366,788,12790,507,23092,568,53180,252,11752,909,82746,565,24580,960,014104,568,010143,627,054650,595,693650,352,990
153,513,192170,544,702125,946,23685,022,63893,311,86885,954,85492,595,78898,758,839112,004,191126,650,79898,409,96999,873,337143,396,932349,018,591532,088,8462,880,865,62092,483,02673,938,30055,837,53353,153,73645,622,18044,923,88159,997,04366,677,00367,239,92792,179,94993,233,98581,253,79254,373,47447,713,27283,123,489105,481,033144,501,696650,884,760--
120,182,420128,716,40278,076,52166,664,98870,245,90254,338,75762,104,12456,164,83885,028,28177,263,49977,069,18976,476,86893,917,301274,953,253280,055,883148,183,19069,927,33645,382,74922,249,22036,405,67334,733,78535,171,43146,456,28649,658,42549,064,17969,132,14669,372,88955,102,78040,474,95731,148,46547,451,68179,389,80293,338,622----
78.6075.7762.2178.7975.5363.5567.3557.5576.9462.0379.2376.9367.2779.1453.619.7877.7264.8940.6279.1078.5679.9278.8374.9373.4676.3874.9468.6676.5066.8958.6175.9264.990.00--
171,127151,398--2,901,058366,997----344,828370,648891,030344,2411,358,594--22,544,924------------527,117530,9572,721,2942,676,9672,865,7022,734,4922,857,3621,266,7163,283,0194,550,72812,150,80014,359,61510,038,000----
0.110.09--3.430.39----0.350.340.720.351.37--6.49----0.000.000.000.001.191.214.624.044.293.023.091.586.209.7715.0113.736.990.00--
31,821,26941,051,87242,300,37214,723,39520,332,87731,306,62630,364,79142,102,50126,375,09147,123,12119,555,81921,848,28348,592,43950,649,213102,894,9271,927,401,21320,716,60923,156,70632,046,06616,519,9059,540,1928,467,3149,654,16413,647,72115,237,34820,240,99218,559,57524,457,83510,164,1106,908,30623,237,0767,987,34639,573,20250,641,003--
20.8124.1633.7017.4021.8636.6132.9343.1423.8737.8320.1021.9834.8114.5819.70127.1623.0233.1158.5035.8921.5819.2416.3820.5922.8122.3620.0530.4819.2114.8428.707.6427.557.78--
1,338,375625,0295,569,343733,1982,366,092309,471126,873146,673230,1711,373,1481,440,720189,593887,192871,2012,137,615792,0501,839,0825,398,8461,542,247228,157821,086754,1801,165,300693,88972,69872,3192,444,158426,461451,3875,105,773283,9323,744,2701,551,873243,746--
0.880.374.440.872.540.360.140.150.211.101.480.190.640.250.410.052.047.722.820.501.861.711.981.050.110.082.640.530.8510.960.353.581.080.04--

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