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华宝收益增长混合 (收益增长 240008) 开放型 混合型

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最新净值:4.9246

-0.0198 -0.40%
2019/12/12 00:00:00

华宝收益增长混合(240008)投资组合

持股明细 持债明细 重仓行业 资产配置
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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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
789,588,866830,528,194902,053,599739,461,953827,145,755893,725,913989,357,0721,095,031,4831,306,384,1751,433,556,7311,533,087,0291,575,531,1811,686,769,4191,642,970,1421,360,172,4621,586,890,8761,313,926,7791,916,572,1352,547,557,3142,576,411,5953,338,691,1293,467,911,8813,719,901,7614,335,996,1945,356,707,7233,897,345,0583,458,525,9943,024,658,6782,866,505,1982,981,869,6402,810,383,5702,936,925,3793,020,493,3133,360,099,3333,522,016,6624,719,319,4415,741,447,5285,689,497,0877,685,189,2548,929,487,7526,162,289,7406,225,088,6875,105,397,8584,100,117,8775,273,650,7916,629,874,2778,245,805,1228,584,346,9718,703,965,6542,921,638,8012,367,514,3072,267,283,5582,404,769,4492,370,651,039
794,695,424835,008,474906,553,095749,836,695835,928,667915,226,628999,936,7611,107,706,2941,335,693,4941,457,661,9891,543,239,8971,585,333,9131,695,602,7951,709,340,4921,388,896,8291,615,434,3571,345,559,8632,005,038,5242,637,936,5752,629,534,3123,379,511,0803,501,646,1943,754,302,6864,408,947,1025,424,038,7443,926,773,4213,510,509,6293,113,075,2312,920,439,1353,006,625,1082,835,876,5763,005,508,3143,048,156,1053,392,393,0543,696,300,5234,883,306,6225,907,720,7165,716,761,4617,718,338,6118,987,233,5006,194,397,5016,469,519,0985,142,170,9164,139,260,6885,427,832,1766,764,774,7908,323,593,6108,684,266,7338,889,547,8403,033,526,8652,477,745,2232,316,111,5552,425,207,372--
730,883,491759,161,963819,546,576690,909,772766,055,047798,670,536857,166,048894,451,5881,126,550,3461,021,760,4591,163,007,0821,257,688,4111,372,322,3681,227,869,2381,042,896,4251,216,187,8411,092,242,0641,670,657,9682,229,316,0542,224,171,8823,031,875,4592,914,222,6173,337,468,0013,928,970,5854,927,727,1593,101,840,6883,111,509,8592,712,771,2472,231,224,5192,264,369,5952,062,434,1492,172,963,2391,925,372,8222,632,958,1892,873,984,4394,181,206,3304,331,363,2044,138,111,6756,684,994,8907,336,269,0325,436,249,8005,092,856,0233,625,258,5473,208,027,4984,521,852,5005,763,105,4506,762,851,3827,254,497,4987,670,118,5792,432,335,1292,092,404,6341,984,947,9731,263,681,740--
92.5791.4190.8593.4392.6189.3686.6481.6886.2371.2775.8679.8381.3674.7376.6776.6483.1387.1787.5186.3390.8184.0389.7290.6191.9979.5989.9789.6977.8475.9473.3973.9963.7478.3681.6088.6075.4472.7386.9982.1688.2281.8171.0178.2485.7486.9382.0284.5188.1283.2588.3887.5552.55--
----1,287,000--------------------------------------------50,272,000--24,875,00024,475,000--96,820,00096,730,00096,560,000245,375,000250,400,000348,785,000351,490,000343,958,000246,266,000498,350,000249,200,000446,939,000547,728,000425,084,380470,025,312335,827,500456,852,619354,072,077370,160,62808,409,00000--
----0.14----------------------0.000.000.000.000.000.000.000.000.000.000.001.290.000.820.85--3.453.293.207.307.117.396.126.053.205.584.047.1810.7310.378.915.075.544.124.250.000.360.000.00--
63,416,22675,611,36685,402,03057,041,99069,548,751116,012,832136,409,731112,122,888107,483,944136,242,214129,105,623326,778,363322,403,506380,619,273342,803,979390,348,846235,768,471331,157,057341,449,766344,456,414322,324,822305,783,025389,989,016327,248,736344,367,472389,581,510290,667,955333,184,621455,335,252377,192,208478,443,827528,024,4851,019,177,072303,349,353475,678,440332,330,3651,213,968,0301,104,970,306722,718,2231,116,956,909370,741,977867,816,814948,790,966434,685,853369,813,947476,864,5951,456,521,4921,364,543,5791,061,629,375561,890,400287,150,468259,364,725240,174,519--
8.039.109.477.718.4112.9813.7910.248.239.508.4220.7419.1123.1725.2024.6017.9417.2813.4013.379.658.8210.487.556.4310.008.4011.0215.8812.6517.0217.9833.749.0313.517.0421.1419.429.4012.516.0213.9418.5810.607.017.1917.6615.9012.2019.2312.1311.449.99--
395,707235,145317,4891,884,933324,869543,2606,360,982101,131,818958,932299,659,31651,127,192867,139876,921851,9813,196,4258,897,67017,549,3293,223,49918,670,61012,405,82425,310,79922,439,94726,845,669152,727,781151,944,11391,278,3833,831,45942,244,3626,803,74121,061,8706,078,0716,290,0887,046,21114,709,89796,237,64420,984,92710,899,481129,721,48064,359,49835,657,559138,205,72461,907,26020,393,40471,462,95765,627,915188,977,24585,958,11649,959,038103,532,12815,301,33657,012,60621,691,031921,351,114--
0.050.030.040.250.040.060.649.240.0720.903.330.060.050.050.240.561.340.170.730.480.760.650.723.522.842.340.111.400.240.710.220.210.230.442.730.440.192.280.840.402.240.990.401.741.242.851.040.581.190.522.410.9638.31--

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