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中海环保新能源混合 (中海环保 398051) 开放型 混合型

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最新净值:1.9450

0.0820 4.40%
2021/04/19 00:00:00

中海环保新能源混合(398051)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
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股票投资市值合计
股票投资占净值比例
债券市值合计
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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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2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
1,385,846,666160,644,571129,960,772106,747,57464,137,90358,327,57257,898,82669,070,17590,566,04795,364,271143,268,318217,406,032189,038,881184,967,299172,298,048147,064,59066,958,79066,082,43164,970,01365,505,63282,956,43973,245,806129,119,761144,723,466190,947,532220,981,317217,271,725244,087,341274,639,391345,086,240331,086,568344,053,169399,108,731427,021,519446,551,555426,156,629466,254,635500,396,830612,435,328716,053,461936,930,206
1,424,769,752164,325,678134,067,989107,729,37165,338,05158,681,20358,233,06969,849,12391,017,60897,344,165148,837,511233,914,975196,461,758187,367,989173,846,807160,969,41083,946,89366,664,35367,431,93467,127,79183,810,25973,879,894144,393,354147,940,372222,619,024226,089,142218,316,898245,326,311276,054,922350,409,708332,589,164387,758,597405,648,874432,576,509448,323,374445,721,672468,755,792525,534,533630,830,834733,478,8650
889,652,900106,786,41497,900,31070,432,36647,379,40941,614,57440,559,59549,050,17362,629,07466,526,68493,550,731143,427,405135,452,928140,170,674119,430,03392,546,31344,463,11831,098,97242,254,31923,784,87063,363,11429,801,673101,749,383112,456,879150,015,129155,326,080132,540,909168,399,051188,464,731247,355,846246,577,300209,691,988295,781,790328,411,544343,841,079283,214,149332,348,217367,722,567428,721,061440,112,5330
64.2066.4775.3365.9873.8771.3570.0571.0169.1569.7665.3065.9771.6575.7869.3262.9366.4047.0665.0436.3176.3840.6978.8077.7078.5670.2961.0068.9968.6271.6874.4860.9574.1176.9177.0066.4671.2873.4970.0061.460.00
285,862,26335,419,90926,883,11222,645,66613,074,74812,480,31811,909,72114,288,75421,260,09322,418,58632,555,69545,123,90439,720,58039,003,00035,355,33324,482,01214,915,36814,007,91314,057,59414,066,03016,950,69416,640,05928,283,35129,015,98738,677,33146,085,46249,974,00053,454,90759,454,00069,737,00070,093,83671,745,85483,118,95090,072,00094,498,60893,954,395103,561,109106,099,919129,310,00000
20.6322.0520.6921.2120.3921.4020.5720.6923.4723.5122.7220.7621.0121.0920.5216.6522.2821.2021.6421.4720.4322.7221.9020.0520.2620.8523.0021.9021.6520.2121.1720.8520.8321.0921.1622.0522.2121.2021.110.000.00
297,666,11930,782,2745,639,92314,354,4096,404,92010,713,94212,513,3138,277,7833,064,4584,708,77821,027,86347,960,28947,230,07335,059,56253,616,03133,436,91939,069,43435,350,52319,063,13643,033,1602,808,89526,544,5727,734,6224,375,96611,304,31221,576,08033,927,56321,788,99326,768,22722,454,80780,621,788121,484,87517,170,82611,824,2757,721,684141,626,562132,383,837153,931,850118,656,331131,912,4020
21.4819.164.3413.459.9918.3721.6111.983.384.9414.6822.0624.9818.9531.1222.7458.3553.4929.3465.693.3936.245.993.025.929.7615.628.939.756.5124.3535.314.302.771.7333.2328.3930.7619.3718.420.00
30,496,9542,812,0323,644,644898,0112,189,200264,228438,734500,2284,063,9823,690,1171,703,22213,762,6484,133,6233,199,189800,74334,986,178414,341214,8586,114,478309,7621,110,597893,5906,625,9992,091,54022,622,2524,004,1301,874,4271,683,3611,367,96410,862,0555,390,0764,981,7349,577,3082,268,6912,262,00320,880,9614,023,7373,880,1164,053,44211,233,6550
2.201.752.800.843.410.450.760.724.493.871.196.332.191.730.4623.790.620.339.410.471.341.225.131.4511.851.810.860.690.503.151.631.452.400.530.514.900.860.780.661.570.00

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