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金鹰持久增利债券(LOF)C (持久增利 162105) 开放型 债券型 收取销售服务费基金

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价格:--

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2013/03/25 12:10:59
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  • 林龙军
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  • 债券型
  • 债券型基金
  • 金鹰基金

金鹰持久增利债券(LOF)C(162105)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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312015-03-13
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
60,251,04562,260,04850,600,87550,372,60251,533,07553,190,04553,772,84256,682,70356,356,32557,913,64145,914,26520,624,40632,737,40042,297,53162,795,016146,846,38864,834,03998,883,528237,879,487
79,261,82169,400,44256,878,34357,967,56155,111,37458,860,31055,967,52758,568,66558,843,66675,808,72947,069,49521,694,94136,054,85061,633,62776,152,813157,923,07266,068,213115,947,814238,785,848
7,817,9027,082,6849,370,8668,813,0674,837,63510,131,06310,666,16610,759,62910,507,82110,554,1808,466,6133,690,5253,899,057718,6004,244,3001,337,60010,117,100----
12.9811.3818.5217.509.3919.0519.8418.9818.6518.2218.4417.8911.911.706.760.9115.600.000.00
68,376,54255,437,61443,436,40647,569,16249,334,46947,254,37144,325,67546,738,41046,166,33046,373,72536,047,64217,381,60631,185,09058,435,70469,114,697151,192,47052,303,19051,018,023112,063,050
113.4989.0485.8494.4395.7388.8482.4382.4681.9280.0778.5184.2895.26138.15110.06102.9680.6751.5947.11
1,969,8893,236,908627,8371,155,6943,361,8003,524,5924,060,18319,495,39718,683,03718,988,4698,406,866471,57020,384,97010,587,20211,304,33411,491,5471,914,3177,799,3943,683,423
3.275.201.242.296.526.637.5534.3933.1532.7918.312.2962.2725.0318.007.832.957.891.55
1,097,4873,643,2363,443,234429,638478,050852,893505,464552,998705,579568,863808,374151,239583,7331,897,1211,482,4813,889,4561,733,60515,130,3973,039,374
1.825.856.800.850.931.600.940.981.250.981.760.731.784.492.362.652.6715.301.28

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