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

光大保德信动态优选混合 (光大配置 360011) 开放型 混合型

加入自选基金

最新净值:1.0440

0.0030 0.29%
2019/10/22 00:00:00

光大保德信动态优选混合(360011)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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
275,221,286307,369,090261,009,892282,942,871303,619,425283,185,320321,405,194452,372,099557,522,367667,387,923816,452,4491,017,032,9271,198,096,929956,394,8891,502,794,1611,458,092,0632,136,474,9233,656,133,6892,731,176,6732,444,069,5881,322,760,012766,460,694365,573,008261,512,949183,688,213160,798,044179,041,315166,009,063174,763,238169,181,930166,593,035179,065,205205,082,444205,499,122253,856,324309,446,330318,877,784398,149,444502,758,404
289,963,767312,703,931262,187,457293,378,521309,736,257295,559,296355,469,490454,638,715564,829,127694,466,908820,524,0931,180,176,7401,210,869,185959,333,9511,593,838,3661,463,210,1522,200,566,6143,710,512,3852,767,132,8752,473,709,5341,353,874,515782,666,423394,736,353263,041,312185,160,595161,360,069179,990,084170,478,324177,560,337172,005,896167,466,149179,979,043206,374,429207,184,186255,461,091353,777,593329,004,923400,144,774514,463,018
166,136,824240,355,963173,495,544194,048,134214,174,622199,791,072206,872,133350,646,319439,458,393403,047,253631,745,811667,115,400880,176,426760,710,0931,122,728,815893,595,5971,668,399,1712,904,141,2192,165,978,1411,668,121,527956,459,545587,554,177275,686,944206,541,100142,183,873124,977,761137,173,937130,132,958138,143,435131,903,394127,800,973137,506,031148,621,973148,206,317186,848,823237,126,594172,279,162290,081,627399,806,461
60.3678.2066.4768.5870.5470.5564.3677.5178.8260.3977.3865.5973.4679.5474.7161.2978.0979.4379.3168.2572.3176.6675.4178.9877.4177.7276.6278.3979.0577.9776.7176.7972.4772.1273.6076.6354.0372.8679.52
55,959,08053,350,42074,154,36260,818,15054,514,01564,397,22190,759,74890,841,02398,486,400136,855,976125,031,985156,338,077181,334,238175,380,972225,312,828306,292,506467,407,206577,850,723454,042,801372,286,269207,860,765126,717,54056,200,49345,284,39233,288,20031,659,70430,310,21027,744,40029,043,98028,906,89436,724,00035,519,84033,452,99032,918,55440,584,59061,087,32159,742,00000
20.3317.3628.4121.4917.9522.7428.2420.0817.6720.5115.3115.3715.1418.3414.9921.0121.8815.8016.6215.2315.7116.5315.3717.3218.1219.6916.9316.7116.6217.0922.0419.8416.3116.0215.9919.7418.740.000.00
102,055,54843,478,88924,471,40320,637,9342,540,53314,200,71147,985,90539,910,03148,742,609126,159,047165,164,268324,642,260285,652,809156,639,206262,281,675375,548,951122,899,820299,496,874142,770,064387,034,412128,647,42459,864,29343,255,18125,798,03017,137,32425,249,22811,898,0653,812,5394,911,2683,801,0311,735,2156,324,71212,203,28624,194,33625,746,12353,573,57236,605,379107,507,238113,046,333
37.0814.159.387.290.845.0114.938.828.7418.9020.2331.9223.8416.3817.4525.765.758.195.2315.849.737.8111.839.869.3315.706.652.302.812.251.043.535.9511.7710.1417.3111.4827.0022.49
1,491,3946,516,1109,694,4101,674,16514,307,0878,770,29224,424,4524,124,3653,290,1255,376,60723,614,0138,371,08012,218,8738,983,08965,670,7198,182,29434,601,10357,112,016128,887,552164,211,42680,567,82128,980,36542,562,2541,328,182954,398461,376607,8733,788,427461,655394,5771,205,960628,4602,096,0441,864,9782,281,5551,990,106378,1722,555,9091,610,224
0.542.123.710.594.713.107.600.910.590.812.890.821.020.944.370.561.621.564.726.726.093.7811.640.510.520.290.342.280.260.230.720.351.020.910.900.640.120.640.32

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