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交银定期支付双息平衡混合 (交银双息 519732) 开放型 混合型

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最新净值:3.6510

-0.0260 -0.71%
2019/11/21 00:00:00

交银定期支付双息平衡混合(519732)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
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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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
1,662,619,0331,593,347,5772,066,780,9851,719,731,1871,743,217,5351,444,661,749616,180,442238,786,211128,892,156103,625,014100,196,61992,378,58192,074,29591,191,15685,658,522104,872,04794,662,119149,257,501210,773,510224,702,972214,399,383343,133,087385,063,128518,180,259
1,697,428,0171,613,324,2742,099,130,5041,771,205,6991,792,217,2611,468,232,243653,229,587241,482,621129,734,669104,902,964100,838,06292,812,31192,744,80193,584,25090,470,408106,753,73695,738,318156,791,077249,797,571232,211,509246,811,225359,471,516387,190,205567,465,213
1,136,706,4091,103,558,7091,380,676,090878,252,042975,056,957893,187,600400,233,846163,856,40988,993,46269,604,43162,722,38062,027,02462,265,68660,636,73758,683,85672,192,74549,166,47280,495,108151,742,171152,435,215141,501,439170,369,974151,796,874108,297,483
68.3769.2666.8051.0755.9361.8364.9568.6269.0467.1762.6067.1467.6366.4968.5168.8451.9453.9371.9967.8466.0049.6539.4220.90
--99,490,000--89,460,00074,617,500----9,999,00010,010,0009,999,00010,022,00010,046,00010,156,00010,161,00020,201,00020,672,19520,498,7352,528,26227,193,15464,595,06296,990,301169,037,236224,997,496242,263,282
--6.24--5.204.28----4.197.779.6510.0010.8711.0311.1423.5819.7121.651.6912.9028.7545.2449.2658.4346.75
548,879,788502,650,133301,644,369738,103,896306,440,006122,406,403229,833,55166,625,55929,241,27423,491,83027,704,60420,244,23418,572,71920,453,69611,050,43113,128,79425,621,98173,611,91939,875,9968,262,0886,452,71922,380,8022,525,961153,957,458
33.0131.5514.5942.9217.588.4737.3027.9022.6922.6727.6521.9120.1722.4312.9012.5227.0749.3218.923.683.016.520.6629.71
11,841,8207,115,43216,817,4454,820,23615,719,3554,854,74723,162,1891,001,6521,489,9331,807,704389,078495,0541,750,3952,332,818535,121760,002451,131155,789986,2506,919,1444,875,4656,528,7044,869,8747,382,506
0.710.450.810.280.900.343.760.421.161.740.390.541.902.560.620.720.480.100.473.082.271.901.261.42

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