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长信利盈混合A (长信利盈A 519963) 开放型 混合型

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最新净值:1.3424

-0.0042 -0.31%
2020/03/27 00:00:00

长信利盈混合A(519963)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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
659,189,865481,018,390461,870,587476,984,221423,568,216432,288,347990,599,8841,021,189,3161,010,379,9041,027,138,0761,001,331,2682,005,485,5251,994,584,2531,027,481,436212,089,887105,021,0652,692,264,375572,276,0715,138,527,243
783,316,484571,509,937582,672,813645,482,512496,335,689463,374,2331,000,353,7721,071,783,8671,014,089,5871,047,225,3381,356,001,3422,343,005,1751,996,679,8921,387,468,985215,162,315108,259,6482,694,287,146578,440,672--
186,515,63098,780,70993,472,608105,811,01586,091,57381,053,922195,021,383198,592,407199,089,965198,998,773138,754,717157,663,960101,836,59046,870,24912,590,81925,042,23052,577,573----
28.2920.5420.2422.1820.3318.7519.6919.4519.7019.3713.867.865.114.565.9423.841.950.00--
555,953,738448,639,337452,296,706516,085,928372,846,288371,857,000747,568,771785,427,596490,509,370788,238,9101,152,137,1692,107,692,7491,094,168,3941,244,714,400164,102,00056,354,10065,094,500232,178,228--
84.3493.2797.93108.2088.0386.0275.4776.9148.5576.74115.06105.1054.86121.1477.3753.662.4240.57--
34,949,68416,316,20231,178,44811,900,4819,263,7623,838,56847,044,94964,228,50124,391,05818,954,81027,334,00526,206,586110,488,29159,771,87435,509,85956,458,564188,646,569104,619,559--
5.303.396.752.492.190.894.756.292.411.852.731.315.545.8216.7453.767.0118.28--
10,167,99310,083,4585,725,05211,685,08828,134,0656,624,74320,621,07233,301,60630,084,19441,032,84537,775,45251,441,88031,544,14836,112,4612,959,6371,122,8554,285,4712,294,402--
1.542.101.242.456.641.532.083.262.983.993.772.571.583.511.401.070.160.40--

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