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长信恒利优势混合 (长信恒利 519987) 开放型 混合型

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最新净值:1.1820

0.0040 0.34%
2020/02/18 00:00:00

长信恒利优势混合(519987)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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
26,870,86426,573,40428,162,26830,639,11626,551,22327,292,119160,651,547344,721,014602,614,879261,954,727253,495,523247,659,70034,804,54737,666,29146,102,77146,583,18763,134,36280,097,527165,913,122147,202,227153,085,924207,842,124185,382,998183,768,485208,709,895218,134,128204,006,319210,804,264210,253,111211,484,356220,010,239217,909,511225,637,617250,120,560300,796,790317,466,969344,114,692456,801,593420,896,482549,000,604639,478,183858,317,406
27,017,65026,666,87328,252,44430,782,06926,785,48927,613,144161,342,627347,743,906672,854,073270,426,032254,126,932248,412,17335,670,28238,973,36346,288,08449,412,89164,111,31682,083,055192,113,924149,937,915156,577,981211,960,232186,234,311184,490,662209,820,476220,128,695206,254,510213,818,914211,585,977212,654,195222,297,745219,008,827230,356,553251,334,739301,986,862322,163,961346,320,533460,340,358422,656,863552,396,268644,177,583872,358,286
22,600,13522,100,54320,125,84722,965,25418,647,21923,594,438123,775,205259,517,544416,921,698223,161,643226,774,441184,632,61624,466,47531,865,05739,759,54338,858,25660,058,48151,829,224122,220,232133,396,578133,621,854187,556,623161,232,125163,610,514184,736,255193,980,015176,958,299176,148,376179,772,208182,876,142194,165,623169,762,039193,204,788234,101,376255,561,709284,815,514285,595,331359,189,730267,894,863386,161,298542,055,083725,532,135
84.1183.1771.4674.9570.2386.4577.0575.2869.1985.1989.4674.5570.3084.6086.2483.4295.1364.7173.6790.6287.2990.2486.9789.0388.5188.9386.7483.5685.5086.4788.2577.9085.6393.6084.9689.7282.9978.6363.6570.3484.7784.53
1,480,8881,479,8521,478,8161,353,1351,358,953--19,491,94919,503,643--------------------9,606,500------------0--------------000000000
5.515.575.254.425.12--12.135.66--------------0.000.000.005.790.000.000.000.000.000.000.000.000.000.000.000.000.00--0.000.000.000.000.000.000.000.000.00
3,625,7894,477,1918,090,9146,053,2126,446,7543,853,36036,650,04787,531,70477,144,06247,160,98025,672,42163,732,9125,190,2157,095,2386,493,47510,463,3733,821,74729,989,49058,967,64415,566,19222,864,69820,992,82422,840,97520,490,04224,976,75423,131,68929,169,53134,472,43724,092,51329,250,91727,619,32141,467,36828,776,86616,921,20246,132,33936,636,05160,401,483100,877,901154,353,855162,494,823101,300,234146,605,768
13.4916.8528.7319.7624.2814.1222.8125.3912.8018.0010.1325.7314.9118.8414.0822.466.0537.4435.5410.5714.9410.1012.3211.1511.9710.6014.3016.3511.4613.8312.5519.0312.756.7715.3411.5417.5522.0836.6729.6015.8417.08
791,72689,13935,684410,468332,564165,345917,375694,658178,788,312103,4101,680,07046,6441,013,59213,06835,06591,262231,087264,3411,319,548975,14591,4283,410,7862,161,212390,106107,4663,016,990126,6803,198,1007,721,256527,135512,8027,779,4208,374,899312,161292,814712,396323,718272,728408,1453,740,147822,266220,384
2.950.340.131.341.250.610.570.2029.670.040.660.022.910.030.080.200.370.330.800.660.061.641.170.210.051.380.061.523.670.250.233.573.710.120.100.220.090.060.100.680.130.03

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