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华夏稳增混合 (华夏稳增 519029) 开放型 混合型 封转开基金

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最新净值:1.5830

-0.0050 -0.31%
2019/11/13 00:00:00

华夏稳增混合(519029)投资组合

持股明细 持债明细 重仓行业 资产配置
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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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30
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1,207,826,8391,206,380,7181,310,408,8611,031,991,0291,169,011,4761,224,596,5111,392,427,8331,489,743,0681,642,276,3041,693,144,3891,740,801,0671,760,751,5931,838,784,5121,890,562,3151,925,421,3932,454,772,6171,739,905,3612,783,160,1614,157,263,2363,477,338,8843,895,414,0793,746,536,0733,805,829,9874,269,386,3944,569,756,9653,840,477,4533,860,473,2773,757,934,0623,682,421,8404,113,531,5974,166,746,6244,136,930,9934,463,704,8795,361,113,3295,873,670,2716,083,961,9887,687,633,5766,974,098,1657,438,166,0146,710,201,2866,499,684,8567,543,100,3057,104,086,5186,515,028,6347,694,434,7659,961,789,51113,478,428,84915,155,626,22211,638,336,7727,342,636,0894,314,561,1972,332,765,9702,346,766,205
1,219,099,7861,221,234,4951,353,876,0411,085,255,8931,190,273,6181,236,443,3561,406,202,5011,553,989,3051,658,460,5921,709,640,1271,754,539,6921,789,847,4501,854,502,3341,917,955,2701,952,367,4082,488,746,9281,773,714,9372,939,026,5794,250,238,5183,724,622,7713,942,358,5583,812,755,4803,843,557,0904,308,622,7604,616,130,0273,874,864,5653,909,915,7093,816,683,9003,732,287,2894,148,930,6804,244,671,5684,238,688,2334,640,290,8435,479,320,0755,989,895,2326,182,007,0067,923,994,6097,071,546,5927,582,142,8527,113,884,5426,683,453,2457,737,168,0237,204,277,3696,599,873,7727,929,698,67410,067,656,65813,824,646,69115,813,258,61611,793,669,3557,574,521,1214,503,449,8272,445,735,7672,430,265,435
1,112,353,0571,085,521,1061,204,548,790716,841,0801,036,476,6421,089,204,9301,290,339,4801,198,118,8751,543,265,2671,597,291,2901,621,664,3051,645,282,9671,708,727,5051,738,171,6341,790,454,5352,327,979,4311,627,332,4852,584,699,8603,923,359,0192,837,982,6973,473,828,2433,346,433,8563,423,682,4973,765,573,1454,208,284,9083,084,044,3762,819,142,1362,755,512,0382,693,614,8283,018,866,7282,875,506,3632,947,704,5263,593,842,8534,292,801,9984,616,620,9035,266,240,3915,407,559,2404,767,410,9474,927,183,0914,349,639,0565,015,752,0655,870,760,6983,776,155,1683,669,627,1214,437,769,9745,969,592,6509,855,828,63411,803,405,4709,917,933,5366,807,396,9553,812,095,2492,091,812,804366,951,359
92.1089.9891.9269.4688.6688.9492.6780.4293.9794.3493.1693.4492.9391.9492.9994.8393.5392.8794.3781.6189.1889.3289.9688.2092.0980.3073.0373.3373.1573.3969.0171.2580.5180.0778.6086.5670.3468.3666.2464.8277.1777.8353.1556.3357.6859.9273.1277.8885.2292.7188.3589.6715.64
59,024,66760,430,64660,594,07360,557,72062,186,65570,021,00084,770,00084,353,000----23,106,310103,194,106103,398,14423,439,00843,515,04573,668,39274,093,60073,977,286213,668,833325,830,093323,042,954322,735,536202,204,957261,035,620261,593,447567,682,514610,039,465589,873,214880,225,354872,406,953453,316,059729,956,101858,305,3071,020,103,299651,389,298651,596,3541,206,582,2201,152,936,7001,247,275,1641,061,241,436845,875,491904,915,1772,044,017,0241,496,521,5311,309,963,7281,159,857,2231,771,403,595806,422,602520,788,937356,229,666212,604,484156,835,693208,780,341
4.895.014.625.875.325.726.095.66----1.335.865.621.242.263.004.262.665.149.378.298.615.316.115.7214.7815.8015.7023.9021.2110.8817.6419.2319.0311.0910.7115.7016.5316.7715.8213.0112.0028.7722.9717.0211.6413.145.324.474.854.936.728.90
26,309,50339,364,41454,463,140106,232,01683,542,42867,256,97842,820,205184,058,181113,158,575111,833,17194,428,50538,153,21340,246,905152,233,050115,730,71181,958,96368,900,868206,307,60698,414,635100,132,134139,989,698132,181,138214,031,600170,987,225130,730,397214,983,096389,233,835160,455,300219,228,618389,675,471908,453,603758,558,246388,161,253435,863,521791,429,723193,881,3601,278,669,0051,067,216,7131,724,562,0631,953,649,2811,011,126,2311,260,143,8091,490,247,3741,540,000,0952,307,638,1873,083,242,5861,470,850,9973,438,557,4541,116,471,942562,642,027548,234,988153,628,9451,927,143,041
2.183.264.1610.297.155.493.0812.366.896.615.422.172.198.056.013.343.967.412.372.883.593.535.624.002.865.6010.084.275.959.4721.8018.348.708.1313.473.1916.6315.3023.1929.1115.5616.7120.9823.6429.9930.9510.9122.699.597.6612.716.5982.12
21,412,55935,918,3282,270,0381,634,3768,067,8939,960,4483,014,8172,182,9792,036,750515,66515,340,5723,217,1642,129,7804,111,5782,667,1185,140,1433,387,98474,041,82714,796,031191,677,2035,497,66211,404,9503,638,0365,226,27015,521,2758,154,57991,500,27310,842,99820,782,48941,461,5147,395,5439,172,36030,556,42912,716,15126,886,54170,288,90131,184,143139,810,42492,093,78622,868,62993,576,56657,374,643275,714,321105,550,95977,386,785102,565,19926,122,84656,841,419250,780,467145,388,37014,207,08255,985,7513,695,510
1.772.980.170.160.690.810.220.150.120.030.880.180.120.220.140.210.192.660.365.510.140.300.100.120.340.212.370.290.561.010.180.220.680.240.461.160.412.001.240.341.440.763.881.621.011.030.190.382.151.980.332.400.16

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