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宝盈泛沿海混合 (宝盈区域 213002) 开放型 混合型

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最新净值:0.6794

0.0011 0.09%
2019/10/21 00:00:00

宝盈泛沿海混合(213002)投资组合

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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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
1,085,526,0951,080,549,570825,091,089939,503,8721,027,301,6971,120,409,2781,223,081,4841,311,971,5831,314,807,7191,497,117,4681,501,183,6511,568,517,8301,758,592,2551,589,315,0792,231,016,5051,609,190,0102,839,032,8102,294,461,7831,969,932,3832,310,557,0211,607,378,5452,117,093,7502,450,375,7722,502,958,9312,169,481,3122,412,148,6122,204,477,7052,068,281,0422,152,620,4422,177,953,5912,094,062,6242,444,701,9622,185,458,0482,242,689,0202,118,727,2242,064,751,7922,072,609,2592,732,343,8703,080,074,3852,826,020,9093,584,770,1683,308,209,7582,715,976,6703,104,095,2483,869,820,1515,053,130,7944,527,350,2803,682,897,3393,099,440,093374,421,191392,335,027144,604,480140,185,257121,495,962196,994,831200,465,474206,118,099
1,089,297,1321,107,284,780826,984,444942,069,6401,030,559,3301,141,828,2951,228,196,7441,318,567,5131,320,283,5101,504,608,1421,512,741,0541,574,536,2091,774,028,4181,597,992,5312,299,491,5061,632,400,5253,071,846,9772,318,621,5901,982,575,7022,341,177,6001,614,582,7002,128,431,9602,556,243,5122,511,090,5192,176,730,2412,458,645,9912,249,727,4362,075,404,8462,160,037,0872,201,706,5652,108,456,0752,453,490,6642,196,543,6432,253,780,5122,129,744,2722,172,193,0532,110,518,4622,745,116,8713,114,213,3752,846,581,6133,613,650,7053,326,546,1192,740,791,3393,272,941,1413,882,526,9635,112,111,1104,681,043,4453,732,072,7523,158,236,428382,092,901418,651,115150,348,549165,188,365123,976,090199,504,109201,383,329218,494,356
1,006,587,5581,017,733,692754,787,270876,383,522953,690,2221,021,962,0031,105,243,4511,148,671,3781,131,655,7331,328,634,9341,343,172,3981,352,636,1981,407,630,6481,237,026,5352,088,042,2841,114,619,3882,553,476,4212,110,484,1821,836,662,0232,087,044,2941,419,655,8962,006,993,4142,302,573,2452,347,547,7122,040,432,2582,120,784,7641,694,355,2561,796,191,0841,909,324,4881,837,798,7221,981,270,3912,188,814,0401,962,925,7841,927,170,5601,948,080,2111,618,464,5101,789,647,3142,595,157,8152,923,931,6871,772,647,8633,396,051,5522,034,917,7031,659,927,3802,156,271,3413,363,973,0723,141,254,9923,774,525,7493,307,514,7622,016,935,741300,643,128265,478,59596,016,261105,578,136108,858,573144,777,045133,235,013124,153,764
92.7394.1991.4893.2892.8391.2190.3787.5586.0788.7589.4786.2480.0477.8393.5969.2789.9491.9893.2390.3388.3294.8093.9793.7994.0587.9276.8686.8488.7084.3894.6189.5389.8285.9391.9578.3986.3594.9894.9362.7394.7461.5161.1269.4786.9362.1683.3789.8165.0780.3067.6766.4075.3189.6073.4966.4660.23
------------2,241,300----4,292,000--------100,010,000100,910,000102,470,00059,873,04162,351,279----99,992,00099,426,00027,000,72232,457,78832,635,38532,370,4925,270,0545,485,8305,263,3175,157,1185,187,461001,946,5780000000000000000000000
------------0.18----0.29------0.004.486.273.612.613.170.000.004.724.061.081.501.351.470.250.250.240.250.210.000.000.090.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
82,396,39989,244,81971,963,29365,425,29574,536,664119,431,327119,284,383169,054,649187,866,836146,296,726147,191,321220,312,818328,733,254158,717,25799,825,543408,442,294269,694,395157,849,226127,313,389149,037,376109,713,63410,635,398140,750,312128,008,155128,619,849210,986,286468,743,957248,777,875112,813,565329,203,902114,519,768178,333,081230,997,00377,650,518172,337,356551,005,044316,830,433146,223,226164,298,862981,406,712196,251,1841,289,215,3431,079,068,1371,114,286,287508,374,5661,954,461,780566,798,253289,597,911976,375,75780,545,693118,610,28044,016,62236,705,56314,552,76912,927,88922,742,11236,607,091
7.598.268.726.967.2610.669.7512.8914.299.779.8114.0518.699.994.4725.389.506.886.466.456.830.505.745.115.938.7521.2612.035.2415.125.477.2910.573.468.1326.6915.295.355.3334.735.4738.9739.7335.9013.1438.6812.527.8631.5021.5130.2330.4426.1811.986.5611.3417.76
313,174306,269233,881260,8242,332,444434,9661,427,611841,486760,94025,384,48222,377,3351,587,19237,664,51614,233,00611,613,6798,428,842146,206,16150,288,18216,565,2905,095,93025,213,17010,811,14813,493,9558,533,9302,494,0441,627,5002,454,12425,320,910132,413,20429,440,6257,508,7972,455,7642,620,856248,959,4347,380,1282,723,4984,040,7163,735,82925,982,82592,527,03821,347,9702,413,0741,795,8222,383,51310,179,32516,394,338254,034,04237,111,835164,924,931904,08034,562,24010,315,66722,904,665564,74741,799,17520,406,2047,733,501
0.030.030.030.030.230.040.120.060.061.701.490.102.140.900.520.525.152.190.840.221.570.510.550.340.110.070.111.226.151.350.360.100.1211.100.350.130.200.140.843.270.600.070.070.080.260.325.611.015.320.248.817.1316.340.4621.2210.183.75

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