rss
网易股票
行情中心 股票对比 财报大全 我的投资 股票 新股 基金 港股 美股 期货 外汇
特色数据
市场雷达| 实时大单| 阶段涨幅| 成交骤增| 近期新低| 板块统计| 龙虎榜| 两市公告| 融资融券| 基金持股| 新股申购
上证指数 :
-- -- -- --亿 |
我的投资 :
------|
搜索

金鹰灵活配置混合C (金鹰灵配C 210011) 开放型 混合型 收取销售服务费基金

加入自选基金

最新净值:1.1871

-0.0088 -0.74%
2020/01/23 00:00:00

金鹰灵活配置混合C(210011)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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-05-052015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
385,459,677373,549,16464,643,92864,455,027410,493,986430,827,712424,605,401428,655,828421,999,325416,968,854414,346,114424,053,826420,429,002471,003,081618,759,082569,476,4971,102,417,548650,723,4078,254,108,477311,571,39811,248,56213,019,16732,186,17471,187,59956,325,63762,224,15677,987,331109,331,562198,232,8071,787,542,796
387,327,226374,541,26169,778,19966,633,080451,973,588442,486,212483,010,657528,068,839567,543,014419,084,732477,816,784569,620,834552,296,503472,690,169620,197,785671,459,1651,155,015,609654,771,7368,965,644,209327,222,04624,055,81626,735,92647,891,55186,462,513116,024,521123,780,799106,587,076326,535,231539,952,272--
92,644,53479,285,70611,559,25711,983,27688,808,20167,560,96656,607,32859,107,52864,167,63187,729,44378,051,85847,027,14660,087,51075,854,74977,398,07920,136,27639,732,078--65,375,645404,400534,700917,5003,249,1008,211,0003,093,7661,939,2503,957,0001,576,00013,002,847--
24.0321.2217.8818.5921.6315.6813.3313.7915.2121.0418.8411.0914.2916.1012.513.543.600.000.790.134.757.0510.0911.535.493.125.071.446.56--
233,436,676286,663,77556,874,01337,681,340338,020,690350,632,472396,434,915361,844,983431,390,400317,900,989302,571,404404,426,000394,509,000280,118,000509,779,000562,578,022353,991,000547,676,620476,309,48019,458,86020,892,41123,396,66841,538,57172,498,851107,094,105105,400,72587,813,612312,136,944436,071,280--
60.5676.7487.9858.4682.3481.3993.3784.41102.2376.2473.0295.3793.8359.4782.3998.7932.1184.165.776.25185.73179.71129.06101.84190.13169.39112.60285.50219.98--
10,082,4276,713,5933,801,59616,300,1043,447,8123,064,0045,184,53425,987,04314,612,6566,664,6883,567,5614,670,6682,999,0947,098,52928,590,29371,672,08055,907,89095,090,8341,136,619,0261,337,1891,888,1731,946,9954,317,8313,272,1583,822,31023,747,51213,194,6176,890,87578,620,805--
2.621.805.8825.290.840.711.226.063.461.600.861.100.711.514.6212.595.0714.6113.770.4316.7914.9513.424.606.7938.1616.926.3039.66--
4,497,1955,209,462857,346668,3606,756,8856,588,7707,263,8809,103,28510,872,1386,789,6125,041,82011,097,0214,200,8985,338,4664,430,41317,072,7895,383,52112,004,2825,859,140306,021,597740,533474,763791,8492,480,5042,014,34111,965,3121,621,8475,931,41212,257,340--
1.171.391.331.041.651.531.712.122.581.631.222.621.001.130.723.000.491.840.0798.226.583.652.463.483.5819.232.085.436.18--

主编信箱 热线:010-82558163-9016 意见反馈

About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图

网易公司版权所有

©1997-2014