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工银精选平衡混合 (工银平衡 483003) 开放型 混合型

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最新净值:0.6168

-0.0017 -0.16%
2020/08/13 00:00:00

工银精选平衡混合(483003)投资组合

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其他投资市值
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2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
1,555,194,3711,335,151,2101,389,824,9651,357,043,4371,338,802,3271,337,812,9111,189,537,6291,359,304,3461,531,912,8001,682,595,1821,832,994,9591,951,169,0961,830,773,2711,876,963,3501,866,552,4522,038,776,0932,082,061,9582,064,263,7252,916,655,0692,319,302,9173,218,795,9734,115,242,4063,435,885,8433,680,307,1233,392,395,3763,288,169,9433,582,607,9873,813,709,5834,056,645,6564,572,679,7895,210,951,9965,213,328,8835,568,516,4135,523,382,5145,654,062,2935,912,502,8586,418,386,4796,709,857,7827,149,946,6897,290,820,7276,547,033,6307,861,316,7578,360,615,5557,569,363,0358,798,131,4748,175,643,5617,047,351,4707,844,104,0949,654,912,17611,601,537,61015,954,378,24919,492,309,59611,140,085,9395,152,177,8048,643,760,6448,601,282,973
1,580,766,6711,341,445,4871,397,121,4701,362,712,3141,342,946,3651,347,870,4691,272,089,2011,364,118,3391,537,410,3371,724,026,2351,839,418,7421,992,172,8821,843,836,4091,913,157,4991,873,010,9662,246,502,3742,141,190,8642,071,569,7792,927,552,4522,374,835,0193,384,069,6024,196,946,0713,492,995,7673,699,206,2383,433,562,7823,300,777,6543,596,794,6433,836,283,1994,115,201,4034,590,642,4865,307,267,7535,246,416,3155,586,601,2295,569,877,3425,864,907,6215,929,907,1276,476,307,0636,754,835,6517,253,175,1377,428,274,5596,591,961,1857,905,069,5788,408,063,1707,641,030,2708,843,061,9608,232,626,5867,070,044,0187,926,341,2299,689,797,25911,680,754,57816,091,451,58819,597,109,17811,709,098,0455,369,704,9528,789,109,9268,662,160,452
1,203,198,6431,027,190,3241,039,626,3691,005,235,048971,493,6311,019,264,791653,047,988974,522,8951,160,244,7021,176,005,4041,368,317,2391,529,528,0911,374,222,6751,335,745,2891,333,167,7911,308,750,4251,639,751,6271,472,410,6862,323,459,4341,848,796,4782,495,345,3223,290,432,2912,623,031,1752,667,330,5022,388,311,7952,253,603,7622,505,120,9812,721,409,6312,715,809,8263,422,724,0423,518,913,4523,829,359,3453,746,543,0523,304,783,5134,001,563,0493,241,330,3965,084,029,6204,424,497,8925,150,470,1075,759,966,6003,458,170,3215,458,776,2986,503,921,0695,464,854,8566,685,888,7515,559,902,9424,333,349,5425,836,758,2187,256,324,8998,770,840,35312,606,690,88515,250,420,9547,526,949,3054,060,053,4836,801,635,0253,028,532,381
77.3776.9374.8074.0872.5676.1954.9071.6975.7469.8974.6578.3975.0671.1771.4264.1978.7671.3379.6679.7177.5279.9676.3472.4870.4068.5469.9271.3666.9574.8567.5373.4567.2859.8370.7754.8279.2165.9472.0479.0052.8269.4477.7972.2075.9968.0161.4974.4175.1675.6079.0278.2467.5778.8078.6935.21
309,235,389288,694,485285,344,600284,728,000244,212,200265,362,200277,384,200284,146,000327,700,720386,806,659397,763,709448,579,103420,252,000555,315,098301,559,765256,538,592291,961,160403,312,797413,554,442376,620,927768,073,944831,300,793759,578,132751,400,329755,831,098774,197,552824,020,3441,026,018,8401,021,226,713925,928,7561,004,171,604854,783,367943,335,161942,318,4291,101,761,702536,603,5331,250,910,5891,660,012,4731,615,404,1201,490,046,1921,643,639,3841,694,169,5931,711,668,0641,618,494,0231,762,912,5642,090,420,6322,579,974,3131,525,263,0522,131,448,8902,630,220,2823,147,992,4983,582,495,7041,902,392,6571,121,645,6471,783,715,9482,324,389,401
19.8821.6220.5320.9818.2419.8423.3220.9021.3922.9921.7022.9922.9529.5916.1612.5814.0219.5414.1816.2423.8620.2022.1120.4222.2823.5423.0026.9025.1720.2519.2716.4016.9417.0619.499.0819.4924.7422.5920.4425.1121.5520.4721.3820.0425.5736.6119.4422.0822.6719.7318.3817.0821.7720.6427.02
61,120,76217,404,05123,744,32563,782,55731,206,43150,064,592129,856,896100,125,01038,723,23428,976,3879,931,5854,747,25136,938,954112,415,282233,174,459325,974,480199,962,416235,360,530214,970,788142,347,56960,375,36036,121,77661,867,76626,773,96042,058,62928,490,932197,427,24732,971,90080,403,927147,564,712200,456,192286,801,602347,822,574676,971,648595,554,7472,132,774,664111,327,783237,795,539462,818,066123,937,2401,424,580,471696,821,297188,141,440597,446,919363,810,252819,905,627568,283,061416,992,662139,436,957763,419,121178,496,866419,296,838643,577,665134,136,41595,355,6781,936,793,898
3.931.301.714.702.333.7410.927.372.531.720.540.242.025.9912.4915.999.6011.407.376.141.880.881.800.731.240.875.510.861.983.233.855.506.2512.2610.5336.071.733.546.471.7021.768.862.257.894.1410.038.065.321.446.581.122.155.782.601.1022.52
7,211,8788,156,6268,406,1768,966,70936,034,10313,178,88691,800,1175,324,43410,741,68152,237,78433,406,2089,318,43612,422,7809,421,8295,108,9525,243,8789,540,66110,570,76725,607,7877,070,04660,274,97739,091,21148,518,695170,401,44787,361,260105,994,89922,725,87955,882,82824,485,37524,424,70162,805,51623,271,42256,899,75517,812,41016,028,12319,198,53530,039,07140,329,03124,482,84554,324,52865,571,00955,302,39024,324,00322,698,16065,566,63960,605,38528,901,936120,705,088159,664,11048,444,322149,183,930334,293,9661,628,905,24866,849,855137,543,6901,372,444,772
0.460.610.600.662.690.997.720.390.703.101.820.480.680.500.270.260.460.510.880.301.870.951.414.632.583.220.631.470.600.531.210.451.020.320.280.320.470.600.340.751.000.700.290.300.750.740.411.541.650.420.941.7214.621.301.5915.96

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