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光大保德信中小盘混合 (光大中盘 360012) 开放型 混合型

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最新净值:1.1938

0.0142 1.20%
2019/08/19 00:00:00

光大保德信中小盘混合(360012)投资组合

持股明细 持债明细 重仓行业 资产配置
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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
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2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
319,191,874615,681,744436,912,680697,126,106725,450,366632,140,0791,023,208,6041,357,478,751713,530,4971,035,309,992943,236,641967,392,205623,027,077478,921,491352,156,038217,706,309386,939,128467,914,158448,670,971606,039,090616,791,720613,352,178719,797,423892,186,376902,927,8001,013,388,285990,260,778992,910,5001,028,928,8051,039,896,1971,105,516,6751,140,136,5401,226,210,3991,351,952,3551,194,848,401577,552,397712,207,871
321,172,988630,661,413440,212,887704,431,558739,651,904660,277,2311,026,577,8201,391,465,710716,423,2801,074,779,270949,053,4241,165,324,902626,834,967482,758,037393,065,865219,819,775412,816,098477,749,505460,310,300610,528,332629,658,034639,156,240724,214,468908,253,727916,449,8481,028,350,8101,016,097,4281,004,534,5161,038,535,8851,048,791,0451,110,031,6231,147,975,6681,232,648,0361,373,508,6151,217,575,521584,013,662729,202,398
259,624,703567,078,997332,091,748525,981,791554,660,324509,332,557725,440,4991,089,644,910641,451,097625,445,501723,970,802685,302,862508,449,331430,727,786283,819,913182,418,615316,114,404441,250,347326,272,973465,196,318465,399,628516,006,658552,732,068781,336,692701,623,912956,647,698927,317,174940,107,513956,830,967981,620,377962,833,2771,079,235,6421,161,236,3981,274,552,9991,075,304,438182,987,861598,356,838
81.3492.1176.0175.4576.4680.5770.9080.2789.9060.4176.7570.8481.6189.9480.5983.7981.7094.3072.7276.7675.4584.1376.7987.5877.7194.4093.6494.6892.9994.4087.0994.6694.7094.2890.0031.6884.01
24,404,46128,617,05623,059,015------723,800------------------------30,087,00032,154,800--------------------000000
7.654.655.28------0.07------------0.000.000.000.000.000.004.965.210.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
60,826,76322,835,86713,650,53989,382,86164,835,72659,814,10187,195,727112,857,27537,452,659104,757,004224,234,872292,655,499114,410,57049,260,14273,468,70536,954,67785,130,88829,401,23941,190,11259,627,67541,903,84438,833,29069,726,18682,834,823107,002,65369,756,23283,828,90561,806,89766,762,51459,983,999113,729,82666,924,23368,703,83693,356,991100,570,259399,293,998130,319,430
19.063.713.1212.828.949.468.528.315.2510.1223.7730.2518.3610.2920.8616.9722.006.289.189.846.796.339.699.2811.856.888.476.226.495.7710.295.875.606.918.4269.1418.30
721,52115,343,20819,211,58433,666,90711,655,85428,530,57412,561,73438,963,5252,519,52514,576,765847,7497,366,5413,975,0672,770,109777,247446,4831,570,6827,097,9192,847,2155,704,34020,289,76319,316,292101,756,2134,081,95217,823,2841,946,8794,951,3482,620,10714,942,4047,186,66933,468,5201,815,7922,707,8025,598,62541,700,8241,731,803526,130
0.232.494.404.831.614.511.232.870.351.410.090.760.640.580.220.210.411.520.630.943.293.1514.140.461.970.190.500.261.450.693.030.160.220.413.490.300.07

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