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海富通精选贰号混合 (海富贰号 519015) 开放型 混合型

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最新净值:1.2780

0.0230 1.83%
2020/05/29 00:00:00

海富通精选贰号混合(519015)投资组合

持股明细 持债明细 重仓行业 资产配置
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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
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-30
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454,736,058481,451,192446,509,657444,834,152467,800,788383,377,210428,108,245450,743,745496,118,206519,314,109548,283,101528,697,204529,661,886537,650,855647,652,710549,077,941540,915,547598,137,742526,882,275686,850,263964,305,520937,572,8341,020,525,5341,056,414,5261,059,754,1761,184,781,7861,262,597,3441,192,285,3371,275,681,5111,361,387,8791,530,914,4971,693,186,2441,757,932,7001,782,402,5811,916,179,8122,152,688,5131,741,932,8531,798,481,7022,415,225,1852,144,315,2462,467,586,0802,646,483,8142,635,110,9603,102,205,3882,268,589,3212,048,835,8472,546,488,6333,158,539,2773,872,238,7475,800,789,2208,052,287,23410,161,074,444
459,251,077483,934,241448,000,025446,383,671469,737,007387,828,008429,922,511452,687,147529,262,965521,137,048550,549,648530,491,078532,368,733551,221,656656,315,362551,136,279542,398,525611,674,253528,625,543731,512,805998,452,198944,698,6151,025,158,7051,060,126,1511,069,894,6701,188,273,0571,375,723,7121,199,274,8211,282,260,1171,425,537,9921,535,151,3701,700,045,9131,789,543,6921,799,710,6971,921,757,7342,159,979,4561,755,655,6821,809,221,2632,489,302,3432,161,400,5112,478,739,1672,660,261,3012,651,140,6023,140,983,2402,304,724,7022,413,744,3542,608,421,5123,173,803,5243,949,712,2825,883,808,2598,158,464,30210,273,812,981
356,005,288373,427,908340,257,676343,492,972352,660,452235,363,550325,594,879319,136,919384,457,559390,800,154407,091,550402,580,034403,450,070391,854,395507,913,051423,957,242332,770,238358,676,117278,487,638517,905,606692,519,112613,085,771590,576,285554,959,570614,312,646728,093,198801,845,511736,874,787844,113,921937,552,0291,073,501,0741,299,165,2571,188,706,5071,131,322,0731,237,718,1801,575,080,4821,285,256,7071,389,506,0421,704,002,4711,187,339,8161,616,625,7691,824,623,1301,708,799,2722,147,735,4831,570,036,5091,223,642,9401,614,023,7702,160,200,1422,713,089,6473,980,701,0745,540,098,3647,023,398,431
78.2977.5676.2077.2275.3961.3976.0570.8077.4975.2574.2576.1576.1772.8878.4277.2161.5259.9752.8675.4071.8265.3957.8752.5357.9761.4563.5161.8066.1768.8770.1276.7367.6263.4764.5973.1773.7877.2670.5555.3765.5168.9564.8569.2369.2159.7263.3868.3970.0768.6268.8069.12
91,140,22296,809,81494,388,93389,762,36594,814,45289,569,44087,863,42998,444,178102,998,222105,636,160116,622,995105,882,000112,516,100119,454,600129,971,400113,920,000145,987,354146,039,354144,556,293162,530,782211,835,000212,290,000260,131,089218,977,054290,758,411296,715,488303,938,621331,444,146288,770,000287,481,000316,991,000349,361,000379,442,000431,142,000435,042,000436,901,000370,912,000381,352,000508,480,000656,564,000509,840,000549,044,000572,202,000649,781,400480,068,000541,044,000792,420,000841,825,0001,014,370,0001,315,301,8401,953,082,0001,666,315,890
20.0420.1121.1420.1820.2723.3620.5221.8420.7620.3421.2720.0321.2422.2220.0720.7526.9924.4227.4423.6621.9722.6425.4920.7327.4425.0424.0727.8022.6421.1220.7120.6321.5824.1922.7020.3021.2921.2021.0530.6220.6620.7521.7120.9521.1626.4131.1226.6526.2022.6724.2616.40
78,750,873107,169,17574,362,57859,716,46265,488,02049,491,39850,389,82370,595,285110,760,40636,808,55962,209,05156,305,81255,771,83262,985,79758,806,26264,660,862126,922,403169,658,014167,773,789112,647,66483,949,629161,792,121254,163,707363,013,466234,833,917237,634,986239,532,975208,853,317144,079,202126,359,985140,893,27845,621,937212,740,183129,978,382208,556,325118,853,09885,002,80827,848,094246,742,152163,774,730326,344,804243,569,180360,016,335350,826,769237,363,638633,127,336187,502,342125,837,49081,825,250154,834,749401,999,6331,537,589,985
17.3222.2616.6513.4214.0012.9111.7715.6622.337.0911.3510.6510.5311.719.0811.7823.4628.3631.8416.408.7117.2624.9134.3622.1620.0618.9717.5211.299.289.202.6912.107.2910.885.524.881.5510.227.6413.239.2013.6611.3110.4630.907.363.982.112.674.9915.13
1,417,7873,337,1583,370,7723,150,2361,532,53652,854,0603,641,8092,639,9422,330,69012,184,1361,325,0471,619,2321,017,8311,760,4649,530,0492,638,1751,974,5312,358,7681,809,8241,998,75372,968,45719,660,7231,351,6243,714,0609,853,6963,933,3852,256,6045,106,5715,296,9934,144,9793,766,0185,897,7208,655,0016,387,89112,540,64829,144,87514,484,16710,515,12730,077,72013,860,77025,928,59343,024,99110,122,99536,662,98817,256,55515,930,07814,475,40045,940,892130,826,036108,226,440239,986,305106,341,695
0.310.690.750.710.3313.790.850.590.472.350.240.310.190.331.470.480.370.390.340.297.572.100.130.350.930.330.180.430.420.300.250.350.490.360.651.350.830.581.250.651.051.630.381.180.760.780.571.453.381.872.981.05

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