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大摩深证300指数增强 (大摩深证 233010) 开放型 指数型 股票增强指数型

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最新净值:2.0510

0.0350 1.74%
2020/08/14 00:00:00

大摩深证300指数增强(233010)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
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
46,502,49140,672,38045,103,10243,178,68147,220,57351,608,64437,156,34039,262,32139,423,63644,083,33052,245,59247,814,51548,407,77546,518,04245,522,61447,808,69347,019,99247,381,91055,869,76142,862,23169,029,93079,028,10583,596,12266,345,80284,134,90483,384,196103,610,112127,377,605120,211,773144,460,793147,556,881145,218,662160,687,534188,533,063394,510,110
47,364,18040,937,87145,997,41843,466,14248,001,44652,118,83837,394,53339,880,91240,229,43145,053,15953,606,88047,998,37048,631,63446,803,46745,759,20048,197,86947,385,73347,669,38656,300,68344,106,78573,367,18181,154,48288,236,01467,336,45584,607,83383,983,371104,594,322128,197,862120,695,492147,319,108150,917,586147,884,431163,195,999191,949,767--
43,604,16238,111,86142,541,04540,704,30943,826,15747,910,12033,719,96335,772,10636,433,12440,752,43848,379,83444,598,47944,859,76844,039,32542,231,13645,246,83743,285,02142,855,13252,979,44939,744,76265,493,32575,087,43779,017,90761,571,17378,734,85278,455,19598,388,868120,864,264110,877,277136,806,268136,432,230134,606,733151,143,434176,018,398--
93.7793.7094.3294.2792.8192.8390.7591.1192.4192.4492.6093.2792.6794.6792.7794.6492.0690.4594.8392.7394.8895.0194.5292.8093.5894.0994.9694.8992.2394.7092.4692.6994.0693.36--
50,425109,7759,400--------52,53149,10253,81948,118------------------------2,517,3803,511,2123,027,9204,386,7704,117,3064,940,909------------
0.110.270.02--------0.130.120.120.09------------0.000.000.000.000.000.003.794.173.634.233.234.110.000.000.000.000.00--
3,616,8072,410,1573,420,2452,746,9614,049,3754,169,8913,574,0134,038,3313,709,9554,228,4163,863,3293,312,1793,756,4862,747,0523,506,1702,909,8843,761,0783,390,6563,273,5024,236,9015,586,8474,743,9127,701,8975,453,3165,649,0824,918,1425,521,6366,861,7346,513,26310,423,2869,637,97111,154,9799,907,93215,153,398--
7.785.937.586.368.588.089.6210.299.419.597.396.937.765.917.706.098.007.165.869.888.096.009.218.226.715.905.335.395.427.226.537.686.178.04--
92,786306,07826,72814,871125,91438,826100,55717,94437,25018,4861,315,60087,71215,38117,09021,89441,148339,6341,423,59847,732125,1222,287,0091,323,1331,516,210311,966223,899610,034283,819441,915804,95289,5544,847,3852,122,7192,144,633777,972--
0.200.750.060.030.270.080.270.050.090.042.520.180.030.040.050.090.723.000.090.293.311.671.810.470.270.730.270.350.670.063.291.461.330.41--

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