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国联安红利混合 (德盛红利 257040) 开放型 混合型

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最新净值:0.9400

0.0000 0.00%
2019/11/22 00:00:00

国联安红利混合(257040)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
56,064,04168,234,24077,850,20660,950,88775,748,96089,189,514105,501,705105,843,249132,478,404120,242,530129,011,999134,538,353146,319,853171,602,246156,777,194214,343,563186,646,207330,330,89345,993,10731,713,43922,299,01423,990,51024,554,20041,055,57256,252,71852,368,60251,798,01742,590,82041,293,21641,983,58154,003,46748,248,03353,687,98661,476,81388,922,225114,317,81372,517,18254,475,928107,727,952211,250,098205,586,471250,587,423235,976,980443,500,099
61,895,28668,692,60978,773,45461,504,05076,928,72690,355,713106,087,806106,494,784136,479,940120,932,210129,896,601135,213,235154,246,254173,583,620192,478,565224,184,735191,401,786381,030,85048,453,49532,777,48223,687,20124,190,23527,588,25141,358,42957,827,51455,642,81453,520,71543,893,15047,614,61043,830,33160,465,48250,826,53954,891,03362,643,66598,827,306131,804,68176,236,03255,759,653110,283,539223,951,592207,628,464264,581,175241,576,694447,784,147
51,213,61540,988,72473,520,43655,084,57059,799,17972,216,16185,607,25696,741,301125,412,402110,888,473118,647,863126,659,632122,257,861147,589,567145,872,041164,341,254116,575,077231,486,72043,343,99929,625,34619,136,87620,988,66919,075,00929,308,35051,173,14540,627,89437,424,39340,305,35131,297,14827,538,39834,770,40544,435,85139,037,92253,981,19961,901,13196,011,96255,382,47633,897,70776,318,458190,986,282153,895,934213,601,668204,331,18243,395,525
91.3560.0794.4490.3878.9480.9781.1491.4094.6792.2291.9794.1483.5686.0193.0476.6762.4670.0894.2493.4285.8287.4977.6971.3990.9777.5872.2594.6375.7965.5964.3992.1072.7187.8169.6183.9976.3762.2370.8490.4174.8685.2486.599.78
----------------------------------146,763------------0--112,275----------032,97236,34900006,014,800000244,492,109
----------------------------0.000.000.000.040.000.000.000.000.000.000.000.000.220.000.000.000.000.000.000.050.040.000.000.000.002.850.000.000.0055.13
10,568,59123,680,1915,190,0195,826,20217,080,57718,085,40919,451,7949,677,45410,519,1228,272,15010,958,1288,462,59931,904,61725,734,35446,312,70859,549,42227,867,62387,134,1413,279,6901,624,2473,427,8812,571,2025,958,33710,568,5096,154,9839,594,29510,010,6552,630,23015,554,94714,710,45511,482,6195,639,28315,100,0567,770,32913,948,52035,016,27919,141,00019,367,17221,145,98413,233,65442,914,63727,820,04828,869,055238,590,606
18.8534.706.679.5622.5520.2818.449.147.946.888.496.2921.8015.0029.5427.7814.9326.387.135.1215.3710.7224.2725.7410.9418.3219.336.1837.6735.0421.2611.6928.1312.6415.6930.6326.4035.5519.636.2620.8711.1012.2353.80
113,0804,023,69562,999593,27748,97054,1431,028,75676,029548,4161,771,587290,60991,00383,776259,700293,815294,058159,085463,2271,829,8051,527,8891,122,445630,364554,9051,481,569499,3865,420,6245,973,392957,569762,5151,581,47814,212,458751,405753,054859,16522,941,307776,4411,712,5562,494,77412,819,09713,716,85610,817,89323,159,4598,376,45764,032,254
0.205.900.080.970.060.060.980.070.411.470.230.070.060.150.190.140.090.143.984.825.032.632.263.610.8910.3511.532.251.853.7726.321.561.401.4025.800.682.364.5811.906.495.269.243.5514.44

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