rss
网易股票
行情中心 股票对比 财报大全 我的投资 股票 新股 基金 港股 美股 期货 外汇
特色数据
市场雷达| 实时大单| 阶段涨幅| 成交骤增| 近期新低| 板块统计| 龙虎榜| 两市公告| 融资融券| 基金持股| 新股申购
上证指数 :
-- -- -- --亿 |
我的投资 :
------|
搜索

工银主题策略混合 (工银策略 481015) 开放型 混合型

加入自选基金

最新净值:3.5640

0.0410 1.16%
2020/09/29 00:00:00

工银主题策略混合(481015)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
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
1,132,689,947944,285,5871,042,303,6601,014,389,2361,029,541,3981,080,794,369725,340,582875,482,9821,009,728,5951,247,383,8151,394,729,7531,511,529,3341,447,372,5721,479,719,5061,479,272,2491,804,899,7041,959,186,1642,204,725,6412,669,667,6062,065,960,3372,907,318,094536,022,137282,114,452153,908,432104,184,56096,854,25898,170,575109,527,129116,208,684165,764,501192,561,384197,982,570217,879,927264,716,016615,951,365
1,150,840,856965,597,7721,059,265,9491,036,902,6531,038,789,7041,113,115,430742,379,133881,905,7941,020,519,4071,292,778,7421,401,437,6031,527,354,7561,461,379,6181,504,254,3981,489,693,5441,846,604,6642,286,122,5222,212,777,3212,689,510,3612,077,771,0783,320,796,218599,700,905325,234,225162,881,301107,734,10697,978,80799,464,029111,444,555118,048,569171,364,747198,714,500200,313,649220,502,071267,049,651617,663,497
1,074,992,896878,929,781983,055,677959,779,258973,915,2571,019,407,156649,075,387762,191,384916,540,1111,147,429,2511,269,873,2241,426,748,7351,241,901,4621,263,337,0401,340,381,2661,429,351,8611,779,345,0781,890,431,5852,508,607,0181,940,768,6032,729,505,747501,061,799264,544,073141,603,56788,575,78877,487,86987,981,75598,698,94099,990,408146,523,015163,467,635164,498,752192,916,219214,912,708187,654,241
94.9193.0894.3294.6294.6094.3289.4987.0690.7791.9991.0594.3985.8085.3890.6179.1990.8285.7493.9793.9493.8893.4893.7792.0185.0280.0089.6290.1186.0488.3984.8983.0988.5481.1930.47
2,067,000------------------4,930,900--------------------5,000,0005,000,0004,993,0004,991,0004,997,0009,999,0009,975,0009,945,00010,003,00020,008,00020,016,00020,090,00029,022,00041,628,834
0.18------------------0.35------------0.000.000.000.000.931.773.244.795.1610.199.118.566.0310.3910.119.2210.966.76
72,171,91185,244,56865,655,76775,567,67963,866,90768,307,76392,572,73088,894,50972,985,16088,679,60586,016,88079,681,02288,448,813106,284,645148,221,770210,449,875161,961,112318,127,710172,066,222130,208,879431,929,45456,125,09621,168,57312,655,1962,612,8076,599,780510,3141,280,2966,941,93214,328,2669,367,08415,130,0396,801,01017,525,29788,094,175
6.379.036.307.456.206.3212.7610.157.237.116.175.276.117.1810.0211.668.2714.436.456.3014.8610.477.508.222.516.810.521.175.978.644.867.643.126.6214.30
1,609,0491,423,42210,554,5051,555,7161,007,54025,400,511731,015819,901994,13556,669,88620,616,599925,00031,029,34334,632,7131,090,5086,802,928144,816,3334,218,0268,837,1226,793,596159,361,01737,514,01034,521,5803,629,53811,554,5108,894,158972,9591,490,3201,171,229510,4665,871,781668,858694,8425,589,646286,248
0.140.151.010.150.102.350.100.090.104.541.480.062.142.340.070.387.390.190.330.335.487.0012.242.3611.099.180.991.361.010.313.050.340.322.110.05

主编信箱 热线:010-82558163-9016 意见反馈

About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图

网易公司版权所有

©1997-2014