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天弘文化新兴产业股票 (天弘文化 164205) 开放型 股票型

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最新净值:2.3326

-0.0221 -0.81%
2020/10/16 00:00:00

天弘文化新兴产业股票(164205)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
股票投资占净值比例
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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
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-08-082017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
476,536,804503,432,252476,700,213285,110,134156,600,83570,446,43143,860,80948,523,57553,894,23352,431,69948,110,41649,262,40225,313,69358,236,84939,723,80246,189,34150,557,29047,532,787109,666,588215,248,135953,062,7177,906,793,477
505,594,693505,818,001510,266,771288,015,477160,790,05772,967,71345,933,65249,535,58654,405,42953,259,40457,027,82149,719,14130,648,01563,606,39340,519,83546,832,93754,857,60048,144,340151,095,894260,149,981955,337,7717,920,109,629
457,702,858418,515,958443,947,382262,019,268129,122,03060,972,36735,304,82842,551,68846,884,40743,134,54034,729,165886,565996,910012,659,6251,513,23729,758,71928,553,17819,278,48218,513,868611,774155,911,876
96.0583.1393.1391.9082.4586.5580.4987.6986.9982.2772.191.803.940.0031.873.2858.8660.0717.588.600.061.97
------------------------------------31,165,450134,109,195890,331,000301,753,724
------------------------------------28.4262.3093.423.82
35,572,02935,398,42841,503,93323,736,76010,149,0866,872,5263,304,8706,920,9085,266,13910,068,12914,267,01448,780,45129,600,40131,563,3104,824,6708,224,02714,962,4036,039,94459,908,2285,193,477802,3674,327,518,667
7.467.038.718.336.489.767.5314.269.7719.2029.6599.02116.9354.2012.1517.8129.5912.7154.632.410.0854.73
12,319,8056,903,61419,815,4552,259,44921,518,9415,122,8211,323,95462,9912,254,88356,73531,64252,12450,70543,0828,035,54095,672136,47813,551,218743,7342,333,0925,592,63097,521,263
2.591.374.160.7913.747.273.020.134.180.110.070.110.200.0720.230.210.2728.510.681.080.591.23

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