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中海优势精选混合 (中海优势 393001) 开放型 混合型

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最新净值:1.0770

0.0080 0.75%
2019/07/12 00:00:00

中海优势精选混合(393001)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
其他投资占净值比例
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
72,966,73545,800,35547,887,43469,801,15680,047,62474,037,23282,225,983327,484,730454,539,630467,739,890533,840,248512,797,42441,710,72051,879,65668,423,18293,020,958202,286,062197,433,837214,750,665220,588,968226,682,182278,657,117313,781,333344,581,301378,761,639410,019,378426,049,993474,821,874
73,453,13145,924,24148,168,13670,031,60480,586,19774,243,13992,825,959358,311,552468,019,432469,119,156536,237,017514,844,81044,351,50352,808,24168,900,287103,271,583207,039,890210,806,132219,479,768237,637,151294,439,162367,340,058440,845,109516,842,603515,749,979495,230,867426,691,391--
56,506,85831,468,90536,016,42053,482,74063,282,11855,560,46251,058,540219,885,125221,779,587225,328,121301,512,356226,631,30130,200,74037,067,56836,200,51417,625,86267,131,90940,099,60348,701,23620,502,6088,901,52022,822,73733,992,77729,074,54725,364,62219,610,574----
77.4468.7175.2176.6279.0675.0462.1067.1448.7948.1756.4844.2072.4171.4552.9118.9533.1920.3122.689.293.938.1910.838.446.704.780.00--
14,901,14111,377,4719,746,56415,605,74016,154,46716,637,87416,455,04768,600,292115,188,723126,270,228120,381,980101,870,9998,796,73510,519,8614,540,950226,684112,828,749146,108,647164,107,629205,612,529262,715,048324,463,866383,002,354471,102,300470,457,222456,569,821369,080,009--
20.4224.8420.3522.3620.1822.4720.0120.9525.3427.0022.5519.8721.0920.286.640.2455.7874.0076.4293.21115.90116.44122.06136.72124.21111.3586.63--
6,427,4572,504,8141,946,4033,439,3104,861,9049,052,05525,936,25789,156,226122,310,38475,012,26578,587,291214,018,55113,569,11610,549,17627,819,67983,102,69723,681,94720,194,1928,080,40712,344,94310,518,3149,086,89115,612,9453,703,6944,494,8092,668,85046,426,236--
8.815.474.064.936.0712.2331.5427.2226.9116.0414.7241.7432.5320.3340.6689.3411.7110.233.765.604.643.264.981.071.190.6510.90--
633,516573,051458,750394,104673,576756,936537,2611,057,0111,628,9483,267,70111,739,70613,158,221302,958691,046339,1452,316,3403,437,2694,614,7694,568,3855,448,95212,304,28015,029,78414,237,03312,962,06312,433,32617,385,1228,685,146--
0.871.250.960.560.841.020.650.320.360.702.202.570.731.330.502.491.702.342.132.475.435.394.543.763.284.242.04--

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