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宝盈鸿利收益混合A (宝盈鸿利A 213001) 开放型 混合型

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最新净值:1.2460

0.0210 1.22%
2019/09/19 00:00:00

宝盈鸿利收益混合A(213001)投资组合

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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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
465,565,874517,785,954442,424,060492,586,205576,221,933386,385,379389,740,250383,999,072355,143,573366,400,277355,469,650622,283,874648,006,481874,805,0111,444,807,697734,697,3301,682,915,0261,581,885,5012,156,392,8212,144,096,9831,040,012,830700,005,528399,818,423406,081,881377,672,796422,475,344405,994,299390,063,451407,176,752411,713,685399,580,365450,205,718511,269,071544,917,265547,684,675528,977,234479,031,356581,005,334603,495,770589,058,765740,627,349840,871,046710,096,739876,487,2571,060,316,5151,319,947,7291,617,278,4111,970,792,3071,811,159,845565,057,557234,186,988193,595,086173,491,504306,888,775347,142,377429,914,172426,723,517506,981,198583,136,776604,502,346570,087,929646,451,273564,180,193715,416,788715,588,1551,014,095,4601,118,105,050
485,885,544521,154,294444,147,468494,527,877589,422,801402,883,802399,654,175391,037,717367,618,054368,806,830364,054,621637,526,100652,854,176877,961,9621,468,136,623749,757,1631,783,629,5521,619,791,5472,186,206,8552,211,059,7401,064,141,339703,256,685411,799,472408,423,729379,277,970431,191,166414,757,989392,548,291409,844,198415,180,622401,781,116454,373,792514,178,968549,847,727551,231,814533,513,478487,851,274595,325,300609,938,056629,411,157749,904,073846,734,594713,486,212993,489,5081,064,548,6611,336,693,5291,633,187,8482,242,932,0271,827,700,076695,057,121257,600,434196,347,215189,421,807321,273,121385,589,229436,154,185469,597,335591,008,001586,404,415621,639,105573,473,463--581,818,016--725,600,367--1,133,019,564
416,829,083397,916,458301,709,003366,969,421406,301,486324,766,569326,800,743332,614,654280,751,599310,221,304330,677,740564,075,543607,428,630597,567,9941,031,182,235597,369,9091,275,168,8891,185,565,3861,605,555,9471,588,639,945767,073,158497,274,964290,914,799295,619,171279,480,004316,367,904271,523,742273,525,563272,868,428288,543,600299,257,059337,567,418377,023,115407,124,396411,480,359381,335,309353,713,516411,756,812426,398,639242,845,454552,490,18733,793,72317,828,679473,349,383635,764,536750,153,3551,075,055,1261,466,933,4171,238,394,106392,031,284140,538,706121,814,434106,371,695228,877,970266,088,144312,439,683305,317,362374,787,071420,652,150431,918,328392,770,416450,161,575418,057,841397,672,321343,502,887282,361,497592,592,378
89.5376.8568.1974.5070.5184.0583.8586.6279.0584.6793.0390.6593.7468.3171.3781.3175.7774.9574.4674.0973.7671.0472.7672.8074.0074.8866.8870.1267.0170.0874.8974.9873.7474.7175.1372.0973.8470.8770.6541.2374.604.022.5154.0159.9656.8366.4774.4368.3869.3860.0162.9261.3174.5876.6572.6771.5573.9372.1471.4568.9069.6474.1055.5948.0027.8453.00
----------------------------20,002,00070,637,000353,202,339325,249,618431,969,086431,512,602209,677,258143,299,73680,698,85982,936,47990,494,01390,696,87888,528,76889,324,71889,686,965112,693,59486,866,926109,526,803119,532,400119,721,200119,925,400112,911,500118,463,800130,717,543131,042,925271,329,437165,350,529662,454,345577,018,426368,581,793333,962,323335,031,452440,608,477524,055,095381,408,016126,709,08647,872,90941,898,31037,405,23662,247,92489,714,939106,680,990110,042,130129,073,675150,152,095160,533,613157,140,57245,209,6485,190,91141,108,905105,921,696204,695,31295,000,000
--------------------------0.001.389.6120.9920.5620.0320.1320.1620.4720.1820.4223.9621.4721.8122.9022.0327.3721.7424.3323.3821.9721.9021.3524.7322.5021.7146.0622.3378.7881.2642.0531.5025.3827.2426.5921.0622.4220.4421.6421.5620.2825.8424.8125.7925.4625.7526.5627.566.990.925.7514.8020.198.50
68,281,968122,182,540139,888,705114,328,278182,355,86576,679,92563,425,18057,488,70586,444,68356,351,78732,818,26159,671,64843,866,310153,502,256190,109,16577,421,754241,246,550162,029,067249,547,471285,879,368291,263,045159,009,88478,996,38370,391,96197,830,262113,503,233140,840,178117,300,353133,197,256123,060,20398,997,55168,819,45088,818,96695,055,53393,288,62286,346,84159,323,441115,102,028115,987,288286,365,51683,391,083693,229,695266,388,831373,739,281329,119,003485,079,411228,438,101463,955,478366,835,616276,692,02957,657,39646,335,87734,110,11942,282,51856,072,69869,704,489133,188,419118,850,180124,940,367150,437,773135,440,302151,016,888155,975,943274,228,423264,718,923526,621,257358,123,405
14.6723.6031.6223.2131.6519.8516.2714.9724.3415.389.239.596.7717.5513.1610.5414.3410.2411.5713.3328.0122.7219.7617.3325.9026.8734.6930.0732.7129.8924.7815.2917.3717.4417.0316.3212.3819.8119.2248.6111.2682.4437.5142.6431.0436.7514.1223.5420.2548.9724.6223.9319.6613.7816.1516.2131.2123.4421.4324.8923.7623.3627.6538.3336.9951.9332.03
774,4931,055,2962,549,76113,230,178765,4491,437,3089,428,252934,359421,7722,233,740558,62113,778,9091,559,23626,891,422226,843,2244,328,49951,966,09129,617,55035,519,020111,089,8875,805,1366,971,8372,140,2892,680,5971,967,7041,320,0292,394,0691,722,3763,778,5143,576,8193,526,5053,121,9233,642,8872,991,7982,047,83420,961,82710,063,8173,473,9592,474,3696,291,6879,345,80214,280,6778,589,7028,204,8449,570,12311,300,76459,732,00546,547,86561,984,25512,410,80842,369,22616,947,12427,419,99313,126,90126,048,30916,170,05312,349,35580,390,82113,556,4712,628,6175,286,658000000
0.170.200.582.690.130.372.420.240.120.610.162.210.243.0715.700.593.091.871.655.180.561.000.540.660.520.310.590.440.930.870.880.690.710.550.373.962.100.600.411.071.261.701.210.940.900.863.692.363.422.2018.098.7515.804.287.503.762.8915.862.320.430.930.000.000.000.000.000.00

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