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南方高端装备混合A (南方装备A 202027) 开放型 混合型

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最新净值:1.7560

0.0110 0.63%
2019/11/18 00:00:00

南方高端装备混合A(202027)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-07-232014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
334,766,146314,648,902341,280,519287,988,585323,187,908353,288,999397,320,890432,469,321429,263,106435,980,226458,270,951450,227,893487,764,782514,236,747498,717,607581,922,803568,339,656796,982,6341,197,209,742154,003,118189,439,16144,387,98943,641,11843,835,68052,971,28944,636,36451,093,91471,252,661149,744,763
338,977,808315,874,019345,984,662289,150,121324,337,093354,468,332398,984,408434,886,338438,692,462438,443,309460,205,574451,794,284489,391,428517,538,747500,337,680585,655,840571,245,162946,083,6891,260,786,618156,169,505191,869,21144,757,47043,992,40544,148,95553,246,93545,452,15651,540,18572,261,711161,534,256
286,869,002242,237,473287,772,247213,864,736258,017,124262,772,995306,834,493371,103,897271,256,520248,054,736327,619,129285,961,942308,116,064320,667,640347,096,310439,126,844452,800,915608,033,550949,002,809113,743,018125,816,67738,936,44931,784,74834,559,49946,037,87336,285,38433,327,02662,521,629134,002,608
85.6976.9984.3274.2679.8474.3877.2385.8163.1956.9071.4963.5163.1762.3669.6075.4679.6776.2979.2773.8666.4287.7272.8378.8486.9181.2965.2387.7589.49
19,174,10030,026,12030,466,58330,274,97830,241,65230,009,00030,012,00029,841,000------------------------------------------
5.739.548.9310.519.368.497.556.90------------0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
31,876,85542,574,96722,340,76544,451,18735,730,55660,511,72861,166,50531,273,796167,181,688190,223,704131,289,06665,701,171181,135,872196,513,953152,944,228145,329,092116,552,804335,091,208146,950,53440,941,43639,279,0994,919,45211,828,7229,525,6577,155,6749,091,5873,056,6178,696,91923,303,224
9.5213.536.5515.4411.0617.1315.397.2338.9543.6328.6514.5937.1438.2130.6724.9720.5142.0412.2726.5820.7311.0827.1021.7313.5120.375.9812.2115.56
1,057,8511,035,4595,405,067559,219347,7611,174,609971,4112,667,645254,254164,8691,297,379100,131,171139,492357,154297,1421,199,9031,891,4442,958,931164,833,2761,485,05226,773,434901,570378,93463,79953,38875,185156,5421,043,1634,228,424
0.320.331.580.190.110.330.240.620.060.040.2822.240.030.070.060.210.330.3713.770.9614.132.030.870.150.100.170.311.462.82

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