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光大保德信红利混合 (光大红利 360005) 开放型 混合型

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最新净值:1.9961

0.0443 2.27%
2019/08/19 00:00:00

光大保德信红利混合(360005)投资组合

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其他投资市值
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2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-30
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624,308,397662,559,603505,111,012554,273,437655,985,605748,655,209648,260,113785,108,1511,136,239,0221,379,947,7012,164,864,0181,749,280,0651,690,476,0132,010,139,9022,323,751,9981,706,875,7331,988,607,7572,520,001,6522,520,353,3832,278,753,4891,880,856,0792,233,617,4743,017,230,1493,460,903,9293,394,341,5693,325,254,8362,553,861,7852,215,894,6252,186,943,1172,128,091,5732,040,589,1982,093,437,4572,482,643,6272,558,397,6272,675,155,8062,675,835,6542,438,115,3183,321,167,2564,442,002,0884,223,156,5784,361,114,6843,595,479,7532,771,264,3173,472,999,7235,475,482,7617,867,546,5876,534,154,2065,213,813,8211,796,112,058637,764,929249,965,579221,548,823291,827,108
640,704,794686,826,001507,241,646570,084,390685,855,967753,811,897711,383,554791,999,1451,151,203,5021,386,872,7832,311,114,9742,107,607,4961,765,358,9232,015,841,6982,454,969,6471,735,758,0852,175,327,8532,554,510,1872,545,061,6352,287,521,6931,961,033,4912,241,395,6633,059,806,0593,473,311,5463,405,021,8093,336,748,0832,772,208,8732,230,795,1312,194,104,0082,159,615,0872,046,702,9692,103,279,2082,490,561,3972,578,292,2922,683,476,3242,689,862,5172,443,861,0933,336,251,5864,457,433,1234,238,360,7574,414,166,3803,620,174,6552,797,292,8353,558,073,6535,684,701,5117,991,923,4326,665,432,9905,285,025,1481,891,122,321707,262,783254,359,043236,641,471306,000,764
537,210,467566,849,599403,175,063450,059,471579,291,899645,780,366390,418,540661,774,648966,660,213947,073,5991,626,085,2031,231,705,8191,389,072,2061,803,632,0142,035,670,5801,433,747,5921,788,889,3902,173,611,1812,196,053,6371,934,963,3661,586,590,7081,918,557,9632,591,823,2433,011,412,9932,864,885,4522,513,522,0592,058,578,2141,883,839,7371,958,395,5051,798,417,1381,833,053,8851,801,070,2172,154,020,7401,945,437,3751,717,933,9902,332,596,0872,084,295,7352,777,430,0213,954,836,0463,763,533,8403,895,957,1522,989,711,5212,362,571,3432,961,258,5514,599,137,9167,003,142,5225,646,946,5004,396,486,9161,586,261,631564,266,059215,238,882195,010,440258,065,811
86.0585.5579.8281.2088.3186.2660.2384.2985.0868.6375.1170.4182.1789.7387.6084.0089.9686.2587.1384.9184.3585.8985.9087.0184.4075.5980.6185.0189.5584.5189.8386.0386.7676.0464.2287.1785.4983.6389.0389.1289.3383.1585.2585.2784.0089.0186.4284.3288.3288.4886.1188.0288.43
002,881,49411,553,21922,370,1210266,300000--------------120,797,600118,818,19993,5607,763,200106,212,000137,846,970--163,808,2832,062,262--142,637,511117,882,00060,260,00069,846,9000000000013,012,56600000006,8843,1970000
0.000.000.572.083.410.000.040.000.000.00------0.000.000.000.004.794.710.000.414.764.570.004.830.060.006.445.392.833.420.000.000.000.000.000.000.000.000.310.000.000.000.000.000.000.000.000.000.000.000.000.00
85,416,62240,871,81970,247,72847,568,60383,039,24579,911,173189,602,91199,529,329139,826,365274,038,589683,070,680564,086,118250,991,462124,425,846246,683,205114,559,802302,973,409223,419,438146,664,253350,960,389112,820,324213,931,169158,667,431346,155,081219,826,358816,415,449357,400,759140,109,970110,687,503156,730,42061,747,853129,271,461212,358,834302,693,068445,795,521355,856,408358,176,063556,558,011474,864,664455,185,434477,418,836628,734,198433,796,825593,744,0881,064,376,606913,430,133929,601,812821,791,153248,232,50785,713,87838,745,53527,783,27238,987,987
13.686.1713.918.5812.6610.6729.2512.6812.3119.8631.5532.2514.856.1910.626.7115.248.875.8215.406.009.585.2610.006.4824.5513.996.325.067.363.036.188.5511.8316.6613.3014.6916.7610.6910.7810.9517.4915.6517.1019.4411.6114.2315.7613.8213.4415.5012.5413.36
677,70459,304,58230,937,361903,0981,154,70228,120,35831,095,8024,695,1686,216,92415,760,5951,959,0911,815,56025,295,0057,783,39852,615,8632,450,6913,465,05336,681,96812,525,5471,504,37873,859,2592,694,53111,468,4155,743,107156,501,7154,748,31226,229,4304,207,7037,139,0012,207,1162,053,8921,836,7544,181,203233,661,383519,746,8141,410,0221,389,2952,263,55427,732,4126,628,91740,790,3921,728,937924,6663,071,01421,186,98973,158,03688,884,67866,740,19556,624,98557,282,845374,62713,847,7588,946,966
0.118.956.120.160.183.764.800.600.551.140.090.101.500.392.260.140.171.460.500.073.930.120.380.174.610.141.030.190.330.100.100.090.179.1319.430.050.060.070.620.160.940.050.030.090.390.931.361.283.158.980.156.253.07

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