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金鹰稳健成长混合 (金鹰稳健 210004) 开放型 混合型

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最新净值:1.8680

0.0440 2.41%
2020/09/23 00:00:00

金鹰稳健成长混合(210004)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
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
755,231,588743,643,236960,117,414988,258,4091,042,231,6571,156,654,285894,877,7451,183,632,5271,354,618,3191,300,225,5061,696,753,7272,267,941,9302,654,362,5703,467,376,9912,939,473,279490,234,717321,173,955256,928,263250,463,402168,234,351190,534,374181,110,614180,389,222233,833,843217,343,113261,098,233225,593,958225,777,250217,208,581232,468,967235,405,133232,363,899256,438,725273,753,178311,808,610383,235,202523,159,264537,843,898431,083,922245,150,228490,950,144
773,525,640747,882,332968,182,2621,026,334,2321,053,994,4881,167,144,883900,724,2901,274,918,3541,404,861,5341,308,095,0281,710,979,6592,387,268,9462,678,981,0943,546,235,7123,036,050,170503,970,430333,223,527259,659,418266,441,473174,329,042211,902,697193,504,743202,866,421237,210,078281,747,326274,089,066228,350,584229,651,668226,512,049236,947,184239,352,740240,438,455260,383,889282,641,158341,262,923387,537,242568,726,172568,584,151438,833,957257,945,661494,410,352
702,381,074581,308,080895,393,802841,897,726799,729,750903,124,656609,499,753998,973,058816,086,5171,188,153,1761,596,001,3022,050,033,6012,482,446,2413,182,851,2992,733,077,012460,845,586304,250,546240,227,915225,742,562158,104,545179,318,111163,948,465149,040,492177,556,660144,248,926172,871,608176,811,311147,518,485161,150,185194,874,889188,364,386202,276,650186,362,641187,948,772220,157,827312,741,894432,968,208471,897,772381,284,300217,491,248155,427,709
93.0078.1793.2685.1976.7378.0868.1184.4060.2491.3894.0690.3993.5291.7992.9894.0194.7393.5090.1393.9894.1190.5282.6275.9366.3766.2178.3865.3474.1983.8380.0287.0572.6768.6670.6181.6182.7687.7488.4588.7231.66
------------------------------------------------------------19,475,000--------000000
----------------------------------0.000.000.000.000.000.000.000.000.000.000.000.000.008.270.000.000.000.000.000.000.000.000.000.00
51,400,862161,348,57268,973,477183,466,362240,628,294150,724,669178,921,151245,400,474438,493,02978,792,991106,829,245237,568,655177,277,453316,931,396227,564,21631,074,84712,862,31118,115,24224,206,09511,798,30225,940,15526,284,03521,017,23459,290,31277,121,87420,208,20120,869,74617,320,29132,948,86539,446,13129,877,92636,871,33220,561,33988,787,478115,278,83473,662,933133,830,72067,544,63147,764,23738,006,791332,724,551
6.8121.707.1818.5623.0913.0319.9920.7332.376.066.3010.486.689.147.746.344.007.059.667.0113.6114.5111.6525.3635.487.749.257.6715.1716.9712.6915.878.0232.4336.9719.2225.5812.5611.0815.5067.77
19,743,7045,225,6803,814,983970,14513,636,44416,915,55915,923,3861,264,822115,241,9881,308,8628,149,1124,666,69119,257,40046,453,01775,408,94312,049,99716,110,6711,316,26116,492,8164,426,1966,644,4313,272,24322,808,696363,105376,5261,009,257669,5274,812,8922,412,9992,626,1641,635,4281,290,47233,459,9095,904,9085,826,2621,132,4151,927,24429,141,7479,785,4212,447,6226,258,092
2.610.700.400.101.311.461.780.118.510.100.480.210.731.342.572.465.020.516.582.633.491.8112.640.160.170.390.302.131.111.130.690.5613.052.161.870.300.375.422.271.001.27

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