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中欧价值发现混合A (中欧价值A 166005) 开放型 混合型

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最新净值:1.5751

0.0104 0.66%
2019/09/19 00:00:00

中欧价值发现混合A(166005)投资组合

持股明细 持债明细 重仓行业 资产配置
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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
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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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
7,968,781,26311,468,360,55510,767,886,3236,957,271,5805,828,857,6785,074,211,6976,088,550,1886,158,770,2085,525,142,7544,189,593,3992,204,670,1732,987,399,5922,862,896,7092,598,567,1812,014,311,0681,265,920,6671,276,024,4361,954,260,6561,688,014,2171,437,641,6461,209,807,1601,188,766,7401,590,614,1411,707,271,8561,847,556,8782,220,611,7721,990,209,9601,815,278,5001,184,543,756693,705,638525,727,567463,344,644396,775,269298,277,840302,720,121494,985,289410,653,809489,527,446548,638,094579,123,488
8,005,712,77111,710,613,83810,930,377,0696,999,120,6465,865,285,0305,203,634,6856,111,890,9996,185,300,3875,558,132,9234,347,023,4722,333,048,4512,998,170,3932,869,289,3802,616,430,9642,041,093,6921,273,193,7991,284,420,2342,054,557,2221,701,351,7841,455,497,1941,244,496,5781,224,103,6121,594,614,8301,720,798,3681,854,031,4342,242,691,0352,010,882,0691,824,489,6201,245,345,269707,240,992527,988,876466,014,173398,512,003301,996,582305,337,070504,748,976413,216,639497,452,000557,120,672582,216,106
7,528,860,01310,679,459,38410,050,958,5046,506,442,2865,508,290,9984,773,189,5005,690,130,8525,571,757,9144,826,442,0173,384,319,6862,072,427,9492,806,995,4952,684,725,4582,359,646,9201,888,689,0011,153,923,802921,906,6811,343,728,6061,392,127,8521,143,970,5631,065,306,613998,750,8841,302,676,8271,425,750,4741,685,014,0491,893,354,2251,293,167,6021,519,612,307948,997,827532,265,225490,083,440417,564,124352,552,186277,061,765280,684,598360,858,960315,901,936392,566,827487,866,146457,134,031
94.4893.1293.3493.5294.5094.0793.4690.4787.3580.7894.0093.9693.7890.8193.7691.1572.2568.7682.4779.5788.0684.0281.9083.5191.2085.2664.9883.7180.1276.7393.2290.1288.8592.8992.7272.9076.9380.1988.9278.94
25,821,1579,418,4817,598,0006,318,5815,820,0826,393,6895,563,600----5,172,000--------------49,965,00069,939,00020,048,00035,093,00045,171,52981,604,09095,634,61497,854,68498,344,12679,888,00090,123,00060,416,00036,013,58925,600,84125,862,53219,547,0009,691,0009,781,00019,608,00019,568,00019,620,00001,721,028
0.320.080.070.090.100.130.09----0.12------0.000.000.000.002.564.141.392.903.805.135.605.304.434.014.965.105.194.875.584.933.253.233.964.774.010.000.30
422,857,224817,049,631787,241,327386,379,974336,293,537314,831,370409,306,841529,176,853491,100,381525,325,426187,491,530190,360,854163,998,310171,268,258151,655,423118,496,77559,256,796359,261,059176,736,063218,378,55582,270,63377,094,27173,320,02310,307,97417,428,551170,293,26983,451,873109,112,81124,447,277154,399,88627,677,60138,406,68316,138,52415,216,63613,982,39674,013,68177,546,80676,405,71465,829,457119,025,182
5.317.127.315.555.776.206.728.598.8912.548.506.375.736.597.539.364.6418.3810.4715.196.806.494.610.600.947.674.196.012.0622.265.268.294.075.104.6214.9518.8815.6112.0020.55
28,174,37654,686,34284,579,23899,979,80514,880,414109,220,1266,889,70611,665,31140,610,02532,206,09073,128,972814,04420,565,61385,515,786749,268773,222303,256,7571,602,55762,548,8703,100,0761,826,33323,086,92857,013,695129,105,3073,734,15080,699,41644,374,3985,641,502111,484,165457,881544,835376,3661,161,29227,181889,076268,139199,8978,859,4583,425,0684,335,865
0.350.480.791.440.262.150.110.190.740.773.320.030.723.290.040.0623.770.083.710.220.151.943.587.560.203.632.230.319.410.070.100.080.290.010.290.050.051.810.620.75

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