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交银新成长混合 (交银新成 519736) 开放型 混合型

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最新净值:3.0240

0.0150 0.50%
2020/06/04 00:00:00

交银新成长混合(519736)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
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
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
7,100,133,4036,809,373,5713,387,588,9313,344,615,9843,577,749,9682,565,428,0923,069,506,9742,904,102,2262,454,026,5822,005,363,3851,755,643,953662,040,989559,218,405509,150,415556,472,503417,775,157394,877,041423,968,428369,356,749499,661,548214,066,022178,544,291313,409,630393,149,031
7,157,814,0606,957,626,6673,408,352,7913,357,432,5633,606,364,7372,836,050,7143,256,898,9562,914,334,9802,463,559,3352,011,972,0361,804,901,049680,364,516594,983,755511,806,478567,547,355419,952,461398,996,515426,827,315384,974,378537,570,074222,248,525182,043,808316,408,444--
5,489,324,3755,743,244,6962,516,886,6642,684,047,1422,793,516,0172,077,021,8802,505,766,9652,683,487,9872,068,344,9411,673,673,6461,349,740,342513,598,782452,068,555432,797,209425,431,730340,735,323316,995,015354,201,399266,164,302454,988,126193,363,923152,569,774182,684,131--
77.3184.3474.3080.2578.0880.9681.6392.4084.2883.4676.8877.5880.8485.0076.4581.5680.2883.5472.0691.0690.3385.4558.29--
382,516,000290,440,000169,949,000169,915,000174,107,500159,040,000151,224,80040,000,000139,913,700124,007,000244,177,00020,038,00020,173,00019,994,00040,020,00020,016,00020,038,00020,048,00030,080,00030,162,890--14,029,667----
5.394.275.025.084.876.204.931.385.706.1813.913.033.613.937.194.795.074.738.146.040.007.860.00--
315,438,539367,924,545435,547,672481,985,933350,281,313600,269,529691,473,608140,842,248132,503,88188,759,264200,567,273115,691,85295,194,41054,052,80797,313,26757,678,68260,933,91248,077,94687,165,21945,727,46125,281,79712,655,40193,626,593--
4.445.4012.8614.419.7923.4022.534.855.404.4311.4217.4817.0210.6217.4913.8115.4311.3423.609.1511.817.0929.87--
100,534,15171,015,858285,969,45521,484,48812,648,9428,806,88059,658,38337,654,619122,796,81327,268,58610,416,43431,035,88227,547,7904,962,4624,782,3571,522,4561,029,5894,499,9701,564,8576,691,5963,602,8052,788,966128,341--
1.421.048.440.640.350.341.941.305.001.360.594.694.930.970.860.360.261.060.421.341.681.560.04--

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