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长信医疗保健混合(LOF) (长信医疗 163001) 开放型 混合型 股票复制指数型

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价格:--

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2013/03/25 12:10:59
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  • 左金保、
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  • 混合型
  • 股债平衡型
  • 长信基金

长信医疗保健混合(LOF)(163001)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
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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
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2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-07-192015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-04-09
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
96,013,51089,817,07288,306,35194,414,85968,871,28182,983,38795,023,78595,135,96393,156,60698,398,405112,008,024123,819,819159,333,387137,363,735134,131,375130,375,188153,362,659121,647,730211,526,195166,767,376195,002,395181,324,81854,339,09449,968,57649,988,63655,637,72160,053,76759,354,89269,049,69775,826,05773,297,99379,267,37380,457,03878,103,71175,763,28692,204,309104,032,023131,084,764262,670,739302,305,480743,379,669
97,007,17990,577,12689,509,93095,546,55469,565,45883,525,83495,710,27795,587,33693,761,52299,466,298119,971,525124,764,600161,996,426138,059,921136,378,720131,135,360155,300,133123,611,899227,552,447176,454,705203,995,801195,350,82554,840,80450,258,72350,201,39756,679,08060,376,48459,906,82069,297,52976,578,50873,927,98579,797,51680,947,82178,729,02676,385,09392,865,489106,557,854132,563,738264,602,851303,624,767743,666,370
88,905,74284,366,32883,349,68487,513,97763,339,61776,062,01984,826,62388,371,75985,340,81791,244,69491,242,06495,295,977114,114,236112,887,567114,577,959107,846,507138,290,06788,460,765198,358,661157,187,322183,915,993168,741,48951,251,67447,268,35747,425,61052,251,55955,717,05554,884,44264,475,28771,866,56467,504,26073,570,21775,041,87472,827,65071,327,05487,467,62698,689,717124,391,615243,321,870242,448,117249,601
92.6093.9394.3992.6991.9791.6689.2792.8991.6192.7381.4676.9671.6282.1885.4282.7290.1772.7293.7794.2694.3193.0694.3294.6094.8793.9192.7892.4793.3894.7892.1092.8193.2793.2494.1494.8694.8694.8992.6380.200.03
1,005,8001,007,100----------3,000,600------------------------------------0--------------0000000
1.051.12----------3.15--------------0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00--0.000.000.000.000.000.000.000.00
5,917,9715,055,0835,413,9886,710,2725,550,5907,325,05410,766,4367,025,2128,370,7188,169,48025,876,69429,318,17317,804,09625,138,04921,721,52423,213,95715,680,61934,644,29424,670,94412,483,73612,590,76417,417,6883,561,8482,954,0052,760,3503,627,9534,625,2334,425,0604,793,2724,052,7946,132,4045,639,8195,630,6835,627,2584,773,9114,746,4806,890,6947,886,61320,569,37660,682,16638,998,349
6.165.636.137.118.068.8311.337.388.998.3023.1023.6811.1718.3016.1917.8110.2228.4811.667.496.469.616.555.915.526.527.707.466.945.348.377.117.007.206.305.156.626.027.8320.075.25
1,177,666148,615746,2571,322,305675,251138,762117,218190,36549,98752,1242,852,767150,45030,078,09334,30579,23774,8971,329,447506,8404,522,8426,783,6477,489,0449,191,64727,28236,36115,437799,56934,195597,31828,970659,150291,320587,480275,264274,117284,127651,383977,442285,509711,605494,4844,418,420
1.230.170.851.400.980.170.120.200.050.052.550.1218.880.020.060.060.870.422.144.073.845.070.050.070.031.440.061.010.040.870.400.740.340.350.380.710.940.220.270.160.59

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