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天弘周期策略混合 (天弘周期 420005) 开放型 混合型

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最新净值:1.3660

0.0270 2.02%
2019/08/19 00:00:00

天弘周期策略混合(420005)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
币种
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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
106,022,128116,264,093102,915,403117,715,466129,671,622148,854,314153,364,413108,511,438103,236,666107,458,801102,680,835120,009,145141,450,983151,338,481221,789,15772,251,909115,500,903254,816,761697,702,967127,843,14682,410,16685,176,55572,434,31662,363,21669,931,04675,013,264197,566,218201,883,461207,245,350172,351,208224,866,090263,690,931240,754,119462,054,077420,177,479511,090,337541,670,593516,738,762703,899,218
106,687,086118,159,352110,006,311118,860,212130,666,553157,822,656155,946,218114,566,743104,710,907110,036,569103,917,217122,911,510145,152,405155,114,559229,537,73974,105,374126,192,634292,842,828762,409,307130,131,84684,187,71086,756,32473,496,71664,712,68572,725,01777,038,718200,634,660204,533,106210,002,575181,159,036230,580,571267,499,420244,076,517465,970,241424,319,112519,432,035544,759,843534,625,973--
92,442,726100,156,15478,326,408100,445,417112,745,696138,451,674128,734,19492,815,96982,082,51485,723,72371,707,862102,204,325128,366,175137,239,020202,844,20858,540,066107,273,640233,118,774626,481,84187,280,44459,929,10977,186,07666,961,35853,428,92146,954,90271,226,549119,173,709191,438,821182,848,498163,474,731213,329,488188,487,701227,952,223388,850,490373,252,460463,213,041361,905,387450,341,806--
87.1986.1576.1185.3386.9593.0183.9485.5479.5179.7769.8485.1690.7590.6891.4681.0292.8891.4889.7968.2772.7290.6292.4485.6767.1494.9560.3294.8388.2394.8594.8771.4894.6884.1688.8390.6366.8187.15--
--------------------------------------------------------------0000000--
--------------------------0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00--
8,767,60617,832,37031,538,63710,249,93717,467,67416,167,52010,535,02011,972,38111,335,71313,759,12029,413,50120,340,95710,002,68116,957,43223,549,74314,079,86316,607,24258,731,480132,835,07342,705,76824,159,6836,185,5325,036,46710,394,93023,632,9745,254,53419,430,92111,279,57225,478,17310,219,57713,409,22263,436,24314,513,26775,303,86849,143,70632,800,512135,442,92772,967,330--
8.2715.3430.658.7113.4710.866.8711.0310.9812.8028.6516.957.0711.2010.6219.4914.3823.0519.0433.4029.327.266.9516.6733.797.009.845.5912.295.935.9624.066.0316.3011.706.4225.0014.12--
5,476,754170,828141,2658,164,858453,1843,203,461677,004778,393292,681553,7252,795,854366,2276,783,548918,1063,143,7891,485,4452,311,752992,5743,092,393145,63598,9173,384,7161,498,891888,8352,137,142557,6354,030,0301,814,7131,675,9047,464,7283,841,86115,575,4761,611,0271,815,8831,922,94623,418,48247,411,52911,316,837--
5.170.150.146.940.352.150.440.720.280.522.720.314.800.611.422.062.000.390.440.110.123.972.071.433.060.742.040.900.814.331.715.910.670.390.464.588.752.19--

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