rss
网易股票
行情中心 股票对比 财报大全 我的投资 股票 新股 创业板 基金 港股 美股 期货 外汇
特色数据
市场雷达| 实时大单| 阶段涨幅| 成交骤增| 近期新低| 板块统计| 龙虎榜| 两市公告| 融资融券| 基金持股| 新股申购
上证指数 :
-- -- -- --亿 |
我的投资 :
------|
搜索

光大保德信优势配置混合 (光大优势 360007) 开放型 混合型

加入自选基金

最新净值:0.8538

0.0140 1.67%
2019/10/14 00:00:00

光大保德信优势配置混合(360007)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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
3,690,139,4304,280,653,6313,847,831,4403,336,668,3413,703,621,5695,010,815,1724,421,144,9114,527,858,8723,707,857,3873,540,258,5542,779,881,2162,958,041,8302,966,099,2803,107,167,8714,669,963,8433,798,665,3265,113,070,2268,548,328,8179,311,979,3228,238,548,4417,991,124,7308,352,615,3159,276,312,0749,243,736,5718,112,011,0558,828,508,6478,618,125,6238,008,028,4158,469,234,9278,424,142,5688,513,310,8348,955,186,03710,537,018,94611,209,545,30911,616,795,07711,349,994,26910,094,499,74112,986,418,08514,099,356,74512,509,619,94813,019,168,45110,976,421,7978,803,440,02310,268,514,29412,807,642,50515,965,037,43419,978,811,826
3,707,739,9484,301,785,6143,986,877,8173,346,722,6493,725,524,3175,041,105,0584,440,726,8994,557,981,9113,722,584,8453,592,787,9532,814,177,0042,975,423,6923,035,956,8703,152,819,7445,012,334,4233,951,817,4425,714,881,9188,727,164,3279,378,999,5098,389,742,0788,015,315,6808,382,128,6709,328,402,7019,270,453,5108,166,100,9698,863,435,5988,674,939,3218,066,513,7188,489,705,3208,477,369,1818,576,027,5788,977,060,63810,563,941,10311,248,924,24611,772,207,94411,387,474,60510,143,973,34313,035,962,59814,142,490,99012,537,843,37113,124,219,87311,031,680,2588,823,667,35110,308,863,89012,835,739,87816,090,884,57720,120,003,671
3,306,325,5383,842,859,6553,404,770,0482,947,316,4583,331,448,6504,197,352,9523,535,586,9624,026,157,1743,201,995,6423,061,378,8982,476,646,3922,627,413,8672,246,852,5302,209,307,1674,096,310,3203,068,803,5434,356,265,0317,502,820,5387,987,669,9377,358,417,8157,155,878,8797,439,953,8708,235,256,2988,217,575,4177,178,512,7797,554,986,8797,608,111,4087,117,580,8767,423,208,7717,507,427,5957,517,745,8797,636,257,0689,381,619,3249,882,342,6839,846,183,8769,176,290,8867,845,015,24310,973,588,33312,188,418,10510,479,844,49911,293,522,4998,494,930,4026,569,346,5647,181,897,0989,690,335,78413,833,415,51917,466,670,307
89.6089.7788.4988.3389.9583.7779.9788.9286.3686.4789.0988.8275.7571.1087.7280.7985.2087.7785.7889.3289.5589.0788.7888.9088.4985.5788.2888.8887.6589.1288.3185.2789.0388.1684.7680.8577.7284.5086.4583.7786.7577.3974.6269.9475.6686.6587.43
40,066,00039,970,00038,818,00037,554,00036,891,000--11,348,400--------------2,882,100----351,105,088319,910,619--110,200,100331,857,925374,860,918332,208,500219,927,00086,424,00087,664,000127,199,400137,262,006158,009,238134,075,724128,408,424149,201,11807,859,6717,380,9820007,605,39620,050,000846,132,000564,192,000301,201,495005,360,588
1.090.931.011.131.00--0.26------------0.000.060.000.004.113.440.001.383.974.043.592.710.981.021.591.621.881.571.431.420.000.070.070.000.000.000.060.157.716.412.930.000.000.03
347,337,077396,225,202540,541,594307,314,207345,473,415634,846,784443,010,677512,896,072407,979,252451,332,359335,990,607343,904,116340,776,312115,515,997588,772,139352,783,163850,685,175594,819,842421,231,0251,029,971,967484,326,981518,244,348585,250,565710,132,235562,955,9401,167,425,502553,280,087819,578,353918,561,969810,281,008922,354,2471,209,755,1391,024,009,2071,320,796,7211,446,522,5511,300,952,4391,721,607,2542,055,377,6921,420,174,1282,042,443,9161,479,828,843829,702,0111,358,410,7081,869,154,1042,176,618,1682,135,117,3021,483,086,223
9.419.2614.059.219.3312.6710.0211.3311.0012.7512.0911.6311.493.7212.619.2916.646.964.5212.506.066.206.317.686.9413.226.4210.2310.859.6210.8313.519.7211.7812.4511.4617.0515.8310.0716.3311.377.5615.4318.2016.9913.377.42
14,011,33322,730,7572,748,17654,537,98511,711,251208,905,32164,525,64118,928,66612,609,9509,576,2711,540,0054,105,709248,328,027177,996,5804,369,8654,230,737207,931,713156,418,478113,227,0781,352,29514,909,72012,072,28734,374,67010,537,35840,924,56354,599,21715,882,8112,155,08910,672,5751,651,3411,851,7272,640,0069,111,45445,784,84211,161,1562,848,9497,350,5616,996,572533,898,7577,949,560330,818,53181,115,27514,717,60447,085,265968,785,92614,651,702113,542,961
0.380.530.071.630.324.171.460.420.340.270.060.148.375.730.090.114.071.831.220.020.190.140.370.110.500.620.180.030.130.020.020.030.090.410.100.030.070.053.790.062.540.740.170.467.560.090.57

主编信箱 热线:010-82558163-9016 意见反馈

About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图

网易公司版权所有

©1997-2014