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

交银精选混合 (交银精选 519688) 开放型 混合型

加入自选基金

最新净值:0.8754

0.0070 0.81%
2020/02/21 00:00:00

交银精选混合(519688)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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
6,170,535,4784,945,957,3234,884,106,8324,333,515,5343,336,301,9403,424,661,9603,401,456,4273,249,376,6592,795,056,7312,600,743,1352,441,234,0293,005,464,1583,225,367,7962,824,593,1472,632,976,7612,082,790,5812,860,665,7122,330,384,4153,049,530,7724,292,321,3763,790,603,8174,191,333,8424,059,211,5954,100,314,7785,124,260,5935,762,198,5875,228,637,8115,409,119,2885,282,711,2565,036,233,5825,314,598,2795,051,459,5235,124,091,2545,504,431,5226,885,970,8987,601,243,0827,904,922,9898,986,870,8897,737,522,62710,235,525,23412,816,811,51112,717,667,42411,042,352,4627,512,183,7846,668,365,6827,820,077,5009,334,514,60811,605,481,73617,091,119,77019,415,037,11416,618,162,58721,508,154,1202,634,945,6651,894,895,7781,816,951,0461,777,608,3302,504,323,656
6,279,080,5584,961,715,1524,899,797,6324,349,206,1753,355,456,1603,458,349,7673,411,645,3063,282,882,7572,803,876,2522,612,721,7862,480,596,0663,015,651,9033,255,374,0532,834,612,6862,644,608,9142,090,323,3172,911,483,7622,351,936,2513,225,327,0654,426,082,4103,936,018,5114,251,000,1564,102,870,3394,154,462,4395,192,756,1795,818,024,5595,292,289,0265,430,203,4815,360,526,8625,203,538,4825,332,672,1125,068,868,8355,490,806,4525,815,738,6277,955,018,7867,631,398,2328,020,697,0799,029,969,7957,767,767,53210,462,878,87612,893,803,83912,791,594,92411,130,822,3707,672,088,5806,717,473,6817,967,009,2519,370,996,67211,752,155,51317,214,588,36819,617,541,38616,817,605,60422,487,068,9943,059,330,5461,904,470,7551,826,006,1291,802,401,5762,666,906,928
5,246,052,6573,695,625,7593,842,785,4303,386,790,1412,634,943,8012,721,388,4603,116,830,8572,699,034,3082,315,966,3472,029,287,8901,950,847,3312,069,005,9562,687,820,2752,375,860,2732,305,817,7041,526,108,8852,449,612,6101,893,937,2812,549,838,6664,032,323,4553,270,496,7093,625,530,7633,215,605,9313,110,623,9503,931,469,0334,716,904,4603,906,211,2704,176,841,5194,454,983,1303,917,889,7824,303,842,6964,010,440,9543,137,358,2683,730,624,5985,150,131,7817,097,406,8327,228,423,4648,458,049,6335,677,998,0949,364,405,79712,009,479,62310,496,842,64710,342,677,3606,555,418,5545,090,548,5526,495,964,2995,678,587,0937,977,131,48213,477,170,97616,594,779,69214,239,125,79716,249,321,7992,427,329,4151,642,208,7631,549,783,0491,577,298,9271,792,788,770
85.0274.7278.6878.1578.9879.4691.6383.0682.8678.0379.9168.8483.3384.1187.5773.2785.6381.2783.6193.9486.2886.5079.2275.8676.7281.8674.7177.2284.3377.7980.9879.3961.2367.7774.7993.3791.4494.1273.3891.4993.7082.5493.6687.2676.3483.0760.8368.7478.8585.4785.6875.5592.1286.6685.3088.7371.59
290,454,000239,928,000229,885,000201,964,700178,920,000172,117,700110,363,000218,729,000393,060,000432,559,000101,054,000149,910,000169,731,000--80,015,00080,206,000130,536,000130,393,00030,462,000146,014,361142,525,000226,784,276187,616,99279,432,000148,676,000148,656,00099,876,000245,427,264140,263,000140,456,687140,948,000170,027,000224,400,905318,737,551159,668,000109,861,000128,262,019392,669,144453,901,144523,348,000654,398,000712,400,000588,686,000585,535,115935,470,8811,046,758,087833,793,3041,114,842,9041,245,768,9081,408,189,2541,668,773,7882,902,823,54303,210,939014,994,740337,639,988
4.714.854.714.665.365.033.246.7314.0616.634.144.995.26--3.043.854.565.601.003.403.765.414.621.942.902.581.914.542.662.792.653.374.385.792.321.451.624.375.875.115.115.605.337.7914.0313.398.939.617.297.2510.0413.500.000.170.000.8413.48
698,804,935616,201,791755,430,025489,464,507457,900,591385,901,745141,117,751173,791,10660,707,765123,463,939224,939,871297,261,08691,434,882172,254,942203,124,74088,180,688224,251,089323,560,475561,029,942209,067,321234,703,411234,433,413122,515,881428,015,548136,890,359213,422,309599,277,946496,453,731471,503,596532,032,738331,203,163407,236,502685,284,573832,393,2161,637,283,672399,277,933485,695,102165,660,958848,810,490560,732,911148,137,3751,550,266,916151,151,708609,281,448801,302,163359,642,9681,944,379,6892,648,947,300499,119,6341,322,312,760858,864,5793,206,220,940508,375,818218,144,022249,483,636208,317,595396,273,822
11.3212.4615.4711.2913.7211.274.155.352.174.759.219.892.836.107.714.237.8413.8818.404.876.195.593.0210.442.673.7011.469.188.9310.566.238.0613.3715.1223.785.256.141.8410.975.481.1612.191.378.1112.024.6020.8322.832.926.815.1714.9119.2911.5113.7311.7215.82
43,768,966409,959,60271,697,17722,968,18212,611,27331,098,64243,333,69891,388,17334,142,14027,410,95711,733,8837,781,2436,880,086226,497,2615,721,1267,457,1117,083,7944,045,4956,576,2988,977,13910,227,5745,250,8856,313,9145,458,624196,068,79299,641,4606,283,27759,839,6295,872,1726,857,64563,295,682140,763,02811,950,4778,871,6047,935,33324,852,46770,816,13413,590,06088,056,31514,392,16881,788,84232,085,36148,307,30286,806,69825,255,56264,643,897914,236,58511,233,82791,587,741198,999,46450,841,43936,964,26868,637,37140,907,03126,739,4441,790,31420,204,348
0.718.291.470.530.380.911.272.811.221.050.480.260.218.020.220.360.250.170.220.210.270.130.160.133.831.730.121.110.110.141.192.790.230.160.120.330.900.151.140.140.640.250.441.160.380.839.790.100.541.030.310.172.602.161.470.100.81

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