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华富竞争力优选混合 (华富优选 410001) 开放型 混合型

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最新净值:1.3742

-0.0084 -0.33%
2020/02/27 00:00:00

华富竞争力优选混合(410001)投资组合

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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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
566,003,992563,353,875571,140,433614,504,592450,723,970525,854,447469,879,838498,909,584511,005,964550,587,474536,772,099542,227,049554,245,044653,307,713674,943,873744,488,639951,856,814836,776,5351,194,031,1301,416,588,2331,282,999,2221,113,705,1251,063,135,9621,166,019,4731,024,890,8751,138,781,839957,533,035855,513,585776,519,234771,195,842825,593,701838,446,696874,782,8741,014,771,2201,151,418,9211,341,047,8881,470,520,6171,419,263,5851,284,259,5211,658,721,9961,780,484,3171,573,494,7721,793,619,4371,787,785,9011,499,969,2551,722,326,9672,115,626,5032,855,890,2323,010,207,4333,858,421,0544,997,302,558456,271,672517,574,998151,377,045158,761,614189,534,870365,402,880437,894,247475,481,761
638,622,696572,068,234573,165,611616,949,715451,956,358527,210,236471,108,149500,548,932512,999,775554,174,640538,396,793544,396,253556,153,417655,869,139679,157,361746,427,180956,324,612839,442,1981,255,819,3811,547,359,8621,313,641,7641,128,728,0361,068,743,6881,174,738,1481,028,643,8401,142,600,037960,137,874859,182,740786,853,438776,717,584840,215,206860,275,833891,183,7941,061,951,9531,168,007,9101,389,816,1471,536,015,0591,476,327,9321,293,190,7361,725,551,2151,814,833,0821,583,205,0841,820,218,6591,850,079,9761,507,673,2641,777,691,3582,143,374,8872,928,739,8813,051,329,2203,897,811,6175,032,046,345476,740,046532,347,482157,004,577164,295,788208,079,162368,953,772439,642,752477,145,548
490,423,196488,916,001458,454,702470,516,104348,593,632384,060,380415,976,865392,840,132436,358,624468,384,498385,346,277420,776,943493,432,310581,487,842576,214,555662,777,724840,832,584727,143,5381,100,781,4181,270,506,3741,080,392,009998,868,924891,018,149912,280,948886,353,1391,020,110,786774,875,448745,813,436668,019,737667,178,256597,863,882708,269,631692,361,386765,862,4601,029,805,6071,083,449,8651,109,499,3621,269,826,503774,720,6871,490,360,2561,524,455,4801,393,571,2011,540,302,6281,325,125,7031,136,269,2371,335,529,2251,813,095,3382,409,782,9412,356,607,0403,426,840,0301,762,856,482358,508,002439,150,628135,137,516142,607,766133,841,346122,697,552250,563,934368,985,762
86.6586.7980.2776.5777.3473.0488.5378.7485.3985.0771.7977.6089.0389.0185.3789.0288.3486.9092.1989.6984.2189.6983.8178.2486.4889.5880.9287.1886.0386.5172.4284.4779.1575.4789.4480.7975.4589.4760.3289.8585.6288.5785.8874.1275.7577.5485.7084.3878.2988.8135.2878.5784.8589.2789.8370.6233.5857.2277.60
29,704,14639,653,06141,450,97742,524,79926,963,07437,824,27026,553,30626,648,81030,676,80531,005,22230,690,00032,205,40032,466,60036,983,06845,154,07145,394,27358,744,16058,565,57185,141,44170,060,80070,201,60075,206,60055,373,20065,029,25076,421,97056,780,01852,033,64444,389,17640,231,57154,311,83954,352,95253,788,88052,833,50559,053,88358,363,89675,355,31283,259,22774,459,50968,238,15685,159,528100,859,60795,783,996143,578,942247,835,087134,576,377135,646,474118,104,870155,766,578197,328,920195,552,000252,473,88727,406,34327,189,4617,759,9508,851,7059,893,34320,832,38423,777,74826,650,221
5.257.047.266.925.987.195.655.346.005.635.725.945.865.666.696.106.177.007.134.955.476.755.215.587.464.995.435.195.187.046.586.426.045.825.075.625.665.255.315.135.666.098.0113.868.977.885.585.456.565.075.056.015.255.135.585.225.705.435.60
73,656,05340,441,62272,457,719103,496,44575,855,735104,103,74727,585,21680,257,52145,610,09450,926,785121,302,19582,920,43729,854,59235,777,60556,263,93737,393,09554,067,31050,385,28666,635,88286,098,078161,762,02738,461,684120,780,298195,771,85165,208,64164,902,27578,185,44363,789,72876,714,29852,316,519182,874,81395,825,35993,204,202233,779,46173,699,040195,517,148335,933,121128,301,552445,517,823147,929,033148,478,53290,146,134132,707,499220,806,739232,504,116289,091,436194,123,855302,063,105415,701,939259,507,0462,969,573,65252,693,08060,594,42716,492,47319,473,90858,920,92391,258,492187,823,970100,272,275
13.017.1812.6916.8416.8319.805.8716.098.939.2522.6015.295.395.488.345.025.686.025.586.0812.613.4511.3616.796.365.708.177.469.886.7822.1511.4310.6523.046.4014.5822.849.0434.698.928.345.737.4012.3515.5016.789.1810.5813.816.7359.4211.5511.7110.9012.2731.0924.9742.8921.09
44,839,3003,057,550802,213412,366543,9171,221,839992,763802,470354,2533,858,1351,058,3228,493,474399,9151,620,6241,524,797862,0872,680,5593,347,8033,260,640120,694,6101,286,12816,190,8281,572,0411,656,098660,091806,95855,043,3395,190,4001,887,8332,910,9705,123,5592,391,9633,284,4273,256,1496,139,36835,493,8227,323,3493,740,3684,714,0702,102,39741,039,4633,703,7533,629,5916,312,3014,323,53416,655,6808,321,6535,572,52666,134,22210,234,115133,032,06265,538,96532,602,4275,374,5882,214,11415,316,8939,997,7281,254,8497,887,511
7.920.540.140.070.120.230.210.160.070.700.201.570.070.250.230.120.280.400.278.520.101.450.150.140.060.075.750.610.240.380.620.290.380.320.532.650.500.260.370.132.310.240.200.350.290.970.390.202.200.272.6614.366.303.551.398.082.740.291.66

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