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交银成长30混合 (交银成长30 519727) 开放型 混合型

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最新净值:1.4960

-0.0160 -1.06%
2019/11/22 00:00:00

交银成长30混合(519727)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
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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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
2,013,196,384272,402,253215,906,38056,362,10257,274,79660,584,91868,273,56081,192,043133,901,584115,739,716127,406,541144,571,46089,478,38295,104,18698,463,010124,096,981105,385,429144,807,219163,879,384218,335,034571,710,221841,408,515989,352,0621,342,377,2771,808,035,8962,028,933,700
2,089,110,081294,808,826220,268,67257,416,89157,647,83560,914,45468,735,84890,541,854135,830,389116,806,815128,100,922145,315,07690,194,07395,434,24399,184,155125,083,019105,867,008151,621,681166,611,981220,237,244577,687,387843,536,464993,740,2891,364,884,2871,843,486,347--
1,353,771,243257,339,660194,003,85037,338,03647,050,35351,330,14958,096,77169,005,919118,243,54496,454,619112,976,429130,654,57474,088,64472,456,60869,570,49594,995,99372,668,836138,836,861154,169,085201,354,626539,525,599753,931,204838,686,154865,227,510447,862,597--
67.2494.4789.8666.2582.1584.7285.0984.9988.3183.3488.6790.3782.8076.1970.6676.5568.9695.8894.0792.2294.3789.6084.7764.4524.77--
--------2,984,700--3,998,800304,267--------------------------50,010,00049,945,00049,655,000----
--------5.21--5.860.37----------0.000.000.000.000.000.000.000.005.945.053.700.00--
687,191,92136,925,33024,002,69019,742,15310,558,2659,494,4365,028,98612,401,30317,474,73520,287,95814,975,95514,307,91816,036,96322,505,70329,591,29930,038,28233,130,22912,413,82312,181,10118,248,51138,046,69637,587,376103,433,520102,661,980702,631,166--
34.1313.5611.1235.0318.4315.677.3715.2713.0517.5311.759.9017.9223.6630.0524.2131.448.577.438.366.654.4710.457.6538.86--
48,146,918543,8362,262,132336,70239,21889,8681,611,291330,365112,11164,238148,538352,58568,466471,93222,36048,74467,943370,997261,795634,107115,0922,007,8851,675,6151,197,368991,006--
2.390.201.050.600.070.152.360.410.080.060.120.240.080.500.020.040.060.260.160.290.020.240.170.090.05--

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