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申万菱信消费增长混合 (消费增长 310388) 开放型 混合型 消费主题

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最新净值:2.3830

0.0120 0.51%
2020/07/10 00:00:00

申万菱信消费增长混合(310388)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
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2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
206,788,768230,547,656142,047,758129,722,988131,154,716102,494,953115,216,355137,498,650144,369,756152,411,231135,542,468122,463,449115,132,65199,417,326102,392,252107,098,065110,061,466290,490,462245,557,581392,212,138529,633,311408,256,954451,647,616325,310,125310,428,254304,353,028313,361,415285,577,441363,285,205368,831,144352,211,630363,848,827406,574,998419,378,972505,010,294460,032,612479,026,155540,859,208695,426,151589,775,658821,757,4941,322,034,3531,404,920,3841,481,833,188
211,695,622232,578,283144,106,888131,310,801134,887,341103,083,094123,345,220138,866,710148,228,490154,800,487138,206,550123,727,496119,193,146108,256,363103,106,544108,365,386113,503,512294,074,155246,916,102418,408,435597,688,654412,020,559455,274,181327,845,467311,730,279305,749,232314,577,618324,935,036365,225,446372,665,018353,704,930365,665,359412,089,315424,055,973506,692,811461,346,348482,494,425543,677,296702,033,360592,280,728887,188,7321,383,028,0431,417,387,790--
178,660,415213,781,645127,732,895122,091,788123,959,02371,356,74597,404,952128,274,362133,070,899137,753,045122,630,048112,887,27395,649,29974,638,13278,012,37679,135,77780,382,175247,804,513161,299,991267,267,820420,946,914313,171,579396,994,207270,089,311235,222,000269,518,570293,464,817268,154,993334,903,404344,139,886324,593,535327,230,763352,577,876380,066,982475,031,753431,101,780451,865,663502,046,482654,937,229472,618,735724,547,5111,152,943,9061,175,422,387--
86.4092.7389.9294.1294.5169.6284.5493.2992.1790.3890.4792.1883.0875.0876.1973.8973.0385.3165.6968.1479.4876.7187.9083.0375.7788.5593.6593.9092.1993.3192.1689.9486.7290.6394.0693.7194.3392.8294.1880.1488.1787.2183.66--
--1,246,7481,245,875695,4431,198,120----------------------------------------2,539,680----9,998,0009,995,0009,982,000----10,131,000000000000--
--0.540.880.540.91----------------------0.000.000.000.000.000.000.000.000.000.830.000.002.752.712.830.000.002.420.000.000.000.000.000.000.000.000.00--
32,495,42015,642,16114,737,6397,686,3617,575,16130,595,86816,362,93610,326,37712,570,05616,514,96714,086,21710,013,19522,862,40833,574,47725,036,41028,708,18532,946,87944,745,94085,145,102139,949,708158,865,45148,384,08657,118,38945,617,27676,269,71032,222,01520,939,59239,096,82219,988,06115,058,97518,501,12936,047,10626,361,46130,601,76631,262,96129,549,59626,651,30337,647,57744,865,50685,887,406160,141,918226,162,576158,408,761--
15.716.7810.385.935.7829.8514.207.518.7110.8410.398.1819.8633.7724.4526.8129.9315.4034.6735.6830.0011.8512.6514.0224.5710.596.6813.695.504.085.259.916.487.306.196.425.566.966.4514.5619.4917.1111.28--
539,7873,154,4771,636,3531,532,6522,155,0371,130,4801,577,332265,9712,587,536532,4741,490,285827,029681,43943,75457,758521,423174,4581,523,702471,00811,190,90717,876,28950,464,8951,161,58512,138,880238,5691,468,968173,20817,683,221335,9803,471,158628,2652,387,4904,649,8163,256,225398,097694,9723,977,4593,983,2362,230,62513,774,4372,499,3033,921,56183,556,642--
0.261.371.151.181.641.101.370.191.790.351.100.680.590.040.060.490.160.520.192.853.3812.360.263.730.080.480.066.190.090.940.180.661.140.780.080.150.830.740.322.340.300.305.95--

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