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大成积极成长混合 (大成成长 519017) 开放型 混合型 封转开基金

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最新净值:1.2550

0.0070 0.56%
2021/04/22 00:00:00

大成积极成长混合(519017)投资组合

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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
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
1,063,234,9591,331,889,6161,219,251,5281,154,352,336911,620,1561,054,652,496946,916,361875,575,434900,223,986728,740,196832,500,907885,864,386975,514,6771,104,865,1171,100,979,4991,161,830,5041,304,225,1911,225,586,5721,207,182,4121,112,476,9631,106,757,1821,531,759,3981,181,381,7871,536,575,6481,809,599,7001,574,716,6481,562,729,5331,496,280,8011,457,357,0221,663,444,4621,817,098,0241,674,502,7821,703,842,4981,716,140,1501,769,794,4371,857,961,4201,849,169,1081,946,879,9102,704,912,6293,047,121,6803,137,425,5233,450,474,3753,248,928,8472,579,641,6662,895,594,3063,184,409,6912,915,239,1073,344,817,8522,945,959,1602,416,040,3912,683,561,7583,330,844,0114,561,620,5727,996,506,9239,821,355,3699,484,170,93312,320,053,104
1,071,011,2411,393,030,0591,227,015,7951,162,825,471923,192,4581,061,639,930953,637,178894,462,267963,969,698752,904,884840,781,370891,864,1961,010,500,2091,116,805,7931,116,298,5341,173,891,9341,310,776,6051,250,883,4541,214,129,7561,130,534,9131,123,075,3821,591,232,8441,188,929,1461,583,991,7421,845,277,9821,615,442,2711,572,486,2401,517,985,1321,464,960,2331,672,405,2261,834,943,4451,694,804,1131,713,330,1421,765,869,5831,834,652,7091,879,477,8981,871,893,1231,955,844,5072,740,854,1033,105,809,7573,155,371,7223,474,425,9973,282,043,7612,620,752,9712,914,965,2583,224,571,8992,937,326,0033,369,512,5062,968,183,2642,432,605,7682,701,466,1403,350,293,9854,613,632,2988,135,524,6019,956,207,1829,562,602,45812,678,880,850
846,572,4341,159,625,410978,125,759987,668,443751,341,670913,574,285793,686,866719,096,240798,042,751609,732,254695,173,975738,047,482875,208,598952,865,061982,713,943949,902,1831,055,139,504994,534,519983,637,462933,851,744830,934,8491,308,827,218818,106,8431,229,635,3761,710,304,2211,416,370,0731,371,389,2681,225,903,0431,176,549,4461,344,210,3031,398,507,7171,181,007,2741,283,847,8191,415,733,8181,452,035,4851,679,497,9561,691,616,4541,577,232,7472,270,903,7842,572,988,5912,826,550,7442,938,254,8832,954,889,7542,116,229,0992,544,902,5012,980,598,2472,596,536,9492,951,906,1492,240,953,0671,495,363,1141,796,013,3582,433,117,5013,126,483,0267,480,680,7059,033,414,3508,851,762,53510,548,660,569
79.6287.0780.2285.5682.4286.6283.8282.1388.6583.6783.5083.3189.7286.2489.2681.7680.9081.1581.4883.9475.0885.4569.2580.0294.5189.9487.7681.9380.7380.8176.9670.5375.3582.5082.0590.3991.4881.0183.9584.4490.0985.1690.9582.0487.8993.6089.0788.2576.0761.8966.9373.0568.5493.5591.9893.3385.62
--49,670,00010,479,052------58,1422,278,5571,346,000------------------872,780831,557881,8401,041,900--60,074,00060,028,00060,056,00030,009,00070,011,00069,866,00049,707,0002,463,2609,044,6909,216,099----------0010,986,4167,008,5215,543,5520001,750,48896,280,00097,010,000313,350,000196,036,0126,874,325000031,851,000
--3.730.86------0.010.260.15------------------0.070.070.080.070.003.913.323.811.924.684.792.990.140.540.54--0.000.000.000.000.000.000.350.200.170.000.000.000.062.883.2912.977.310.210.000.000.000.000.26
198,903,48787,058,426229,136,208162,334,033167,605,133136,960,586154,164,707164,873,876160,305,908139,784,397128,032,685150,234,504127,051,857110,184,26681,330,898110,685,709131,400,285152,645,387137,855,779171,472,858286,728,237247,109,898366,822,224286,728,78569,077,223129,082,846166,486,336155,757,271182,542,960161,375,737264,416,503341,475,101416,649,300330,919,407378,731,981196,390,032176,533,648331,732,058455,916,241525,840,878309,470,079484,220,476286,443,925499,448,862338,320,730202,397,578333,537,307310,110,802462,221,921615,911,020703,625,596902,540,9871,465,241,404648,553,084785,904,502526,432,6312,058,269,845
18.716.5418.7914.0618.3912.9916.2818.8317.8119.1815.3816.9613.029.977.399.5310.0712.4511.4215.4125.9116.1331.0518.663.828.2010.6510.4112.539.7014.5520.3924.4519.2821.4010.579.5517.0416.8617.269.8614.038.8219.3611.686.3611.449.2715.6925.4926.2227.1032.128.118.005.5516.71
25,535,32056,387,9699,274,77612,822,9944,245,65511,105,0595,727,4638,213,5944,275,0393,388,23317,574,7103,582,2108,239,7533,786,2713,453,4993,287,89624,184,34553,723,3543,677,28224,378,7534,530,45734,253,8294,000,0797,553,5815,868,5389,933,3524,601,6357,313,5395,311,55217,511,71622,555,42513,336,7033,616,92419,216,3583,885,2433,589,9103,743,02146,879,70214,034,0786,980,2888,364,48344,942,11735,166,5295,075,01031,742,02841,576,0745,501,26011,215,554167,998,2757,981,6345,791,1746,007,61521,907,8676,290,812111,163,33156,407,29240,099,436
2.404.230.761.110.471.050.600.940.470.462.110.400.840.340.310.281.854.380.302.190.412.240.340.490.320.630.290.490.361.051.240.800.211.120.220.190.202.410.520.230.271.301.080.201.101.310.190.345.700.330.220.180.480.081.130.590.33

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