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华富价值增长混合 (华富价值 410007) 开放型 混合型

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最新净值:1.2634

-0.0081 -0.64%
2019/08/20 00:00:00

华富价值增长混合(410007)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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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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
56,233,61065,339,66078,273,15788,867,08496,294,679107,042,169110,713,075151,421,054149,850,276182,487,444306,492,899402,444,557421,190,377321,572,398959,623,27346,002,36572,889,26891,925,799116,905,871159,268,408153,647,563152,916,234227,723,564254,569,828202,378,652211,805,844186,992,685184,588,490194,836,953183,566,402197,915,220214,728,708240,185,510259,405,928280,874,187311,337,869302,335,448381,326,021432,118,554517,748,930
56,794,48466,030,78378,762,91489,215,12396,647,950107,807,348111,372,244152,288,267150,792,869183,488,797307,755,966411,981,778424,551,300336,231,4491,367,690,86446,557,49480,049,30293,700,993128,533,970165,487,318156,867,841153,732,681229,293,422258,656,850204,013,334213,014,999193,983,155185,939,315200,246,826185,063,171231,220,871250,651,244242,497,894263,125,994318,744,036313,351,369305,639,092382,984,245434,517,574519,821,692
43,753,63951,944,40561,956,35270,444,61476,212,51680,404,46087,852,646121,743,109118,040,618140,677,643238,238,218321,784,832334,583,418252,635,607289,265,49533,848,98557,587,42973,109,57692,199,667126,890,360113,055,947114,004,563152,727,400199,675,357158,872,937154,889,733135,529,389137,676,165155,289,786145,088,748154,643,823147,565,617187,496,659144,693,407172,757,410245,716,077238,479,784302,414,070343,586,817409,131,997
77.8179.5079.1579.2779.1575.1179.3580.4078.7777.0977.7379.9679.4478.5630.1473.5879.0179.5378.8779.6773.5874.5567.0778.4478.5073.1372.4874.5979.7079.0478.1468.7278.0655.7861.5178.9278.8879.3179.5179.02
6,958,0888,046,51111,914,65210,299,45111,440,80811,881,06910,575,87510,119,00010,130,00017,986,56644,392,05212,261,899--------6,689,7905,283,45517,637,4106,687,2144,496,9901,046,60015,042,10020,322,00028,194,05012,282,7078,868,3005,769,60022,268,29610,690,8505,674,800013,443,00004,031,00044,016,09827,369,43815,798,53014,841,4452,906,917
12.3712.3115.2211.5911.8811.109.556.686.769.8614.483.05--0.000.000.009.185.7515.094.202.930.686.617.9813.935.804.743.1311.435.822.870.005.600.001.4414.149.054.143.430.56
5,909,8005,950,8274,813,0878,408,7568,860,87215,345,11911,892,36420,188,38812,790,89324,374,83714,597,34969,802,42789,102,42274,816,2501,077,960,3829,625,53912,420,94013,727,30918,054,64715,220,89923,638,91518,169,53617,215,56218,201,82915,503,80720,327,90129,009,73716,553,03917,020,06528,709,98958,856,66271,176,38235,597,10387,418,19718,716,59922,510,52040,303,53563,561,22473,206,919102,999,472
10.519.116.159.469.2014.3410.7413.338.5413.364.7617.3421.1523.27112.3320.9217.0414.9315.449.5615.3911.887.567.157.669.6015.518.978.7415.6429.7433.1514.8233.706.667.2313.3316.6716.9419.89
172,95689,04078,82362,300133,755176,7001,051,359237,7709,831,359449,75110,528,3478,132,621865,4608,779,592464,9873,082,9703,351,1431,580,653642,2461,688,844675,988511,98210,308,360457,6641,442,54025,514,658575,5792,940,510668,679573,5832,045,5861,909,2455,961,13131,014,391123,239,0271,108,6751,514,1341,210,4212,882,3934,783,306
0.310.140.100.070.140.170.950.166.560.253.442.020.212.730.056.704.601.720.551.060.440.334.530.180.7112.050.311.590.340.311.030.892.4811.9643.880.360.500.320.670.92

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