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国富成长动力混合 (国海动力 450007) 开放型 混合型

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最新净值:2.0559

0.0219 1.08%
2020/09/18 00:00:00

国富成长动力混合(450007)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
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
81,846,56569,425,88885,484,45981,257,75678,530,46481,254,53165,587,01774,431,89676,265,56688,796,44298,896,275104,392,900105,436,744103,770,298103,640,164107,138,275141,928,648146,909,379154,046,963143,231,715340,246,882486,575,707136,616,053125,699,224118,542,221114,540,465129,125,136143,252,874167,767,468194,002,579575,357,286578,291,903885,279,121846,564,496860,607,7461,007,134,0041,205,832,287237,660,910237,153,507318,186,025259,750,732366,817,823537,559,889715,746,4091,249,536,863
84,370,78570,438,80886,614,32081,912,73879,838,96881,860,66566,119,06874,895,29676,679,95289,485,426100,936,401111,921,809106,323,414105,493,700104,626,483108,280,944143,587,144165,379,547156,785,375147,617,879376,027,682541,386,236139,315,307129,079,001123,907,198115,180,378131,041,407144,236,670170,260,132211,642,519581,400,625580,778,579896,423,528854,652,138863,857,0931,015,379,9761,226,428,280238,613,199238,589,174322,045,149267,128,163376,305,553540,430,024737,413,5261,312,971,475
77,504,68265,506,62079,160,45274,640,50766,510,48869,300,53848,018,24461,838,57668,069,86479,045,49285,548,72692,638,63996,944,11494,829,34691,752,858100,034,811119,824,362137,631,219123,157,991111,287,159278,940,307459,249,789130,507,719113,964,474112,503,489108,166,147115,603,549124,250,885146,143,702167,883,754501,786,323475,795,562818,231,035695,767,223729,022,550874,485,569758,940,863218,689,349210,099,397287,646,374192,722,891305,240,673478,578,312539,640,8461,173,763,853
94.7094.3592.6091.8684.6985.2973.2183.0889.2589.0286.5088.7491.9591.3888.5393.3784.4393.6879.9577.7081.9894.3895.5390.6694.9194.4389.5386.7487.1186.5487.2182.2892.4382.1984.7186.8362.9492.0288.5990.4074.2083.2189.0375.4093.94
----51,600--5,15820,000--------413,200------------------------------------------------0000000030,169,04248,325,000
----0.06--0.010.02--------0.42------------0.000.000.000.000.000.000.000.000.000.000.000.000.00--0.000.000.000.000.000.000.000.000.000.000.000.004.223.87
6,280,2624,877,2646,151,3447,240,35213,182,5709,649,7389,252,0844,919,0668,516,2695,459,0647,726,06011,383,7559,335,9847,157,96411,046,7068,072,52915,723,14327,457,21414,128,69336,069,06752,730,87662,949,1598,054,87914,444,0668,615,7986,956,94410,883,90318,489,48021,500,30227,518,45879,515,22098,036,44265,592,971145,910,086126,203,015138,230,808467,162,18518,617,89522,483,27531,624,24174,230,17462,553,73561,406,402167,138,59449,611,728
7.677.037.208.9116.7911.8814.116.6111.176.157.8110.908.856.9010.667.5311.0818.699.1725.1815.5012.945.9011.497.276.078.4312.9112.8214.1813.8216.957.4117.2414.6613.7338.747.839.489.9428.5817.0511.4223.353.97
585,84254,9241,250,92331,879140,7522,890,3898,848,7404,537,65493,8194,980,8691,348,4151,799,41543,3163,506,3901,826,919173,6058,039,639291,11419,498,691261,65244,356,49919,187,288752,709670,4602,787,91157,2874,553,9551,496,3042,616,129740,30699,0826,946,57512,599,52212,974,8288,631,5282,663,600325,2331,305,9556,006,5022,774,534175,0988,511,145445,309465,04441,270,895
0.720.081.460.040.183.5613.496.100.125.611.361.720.043.381.760.165.660.2012.660.1813.043.940.550.532.350.053.531.041.560.380.021.201.421.531.000.260.030.552.530.870.072.320.080.073.30

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