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建信优选成长混合A (建信成长 530003) 开放型 混合型

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最新净值:2.0235

-0.0472 -2.28%
2020/02/26 00:00:00

建信优选成长混合A(530003)投资组合

持股明细 持债明细 重仓行业 资产配置
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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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
1,910,262,2571,766,500,2911,824,161,7751,877,042,2511,519,820,7281,688,786,9791,768,761,5501,852,181,9161,986,520,8692,112,418,0142,218,129,5072,188,694,6972,317,948,4352,765,987,3982,554,073,6022,191,550,7422,382,856,9922,130,387,0353,203,434,4633,066,772,4072,333,293,9921,980,795,2301,885,758,4711,912,679,4692,075,902,3922,105,885,1751,958,100,5882,531,802,8252,465,475,4002,301,711,5992,456,215,0482,396,275,3722,340,393,7272,601,223,9383,009,662,6353,281,162,7083,606,658,2373,500,706,7643,071,219,9393,720,300,9713,807,104,9433,418,819,6063,742,820,4533,344,383,4582,767,191,0513,210,122,8484,229,303,0065,514,453,4727,532,846,1659,009,454,1128,167,657,2544,213,299,6336,119,754,641
2,005,723,2421,779,771,1052,081,853,6252,081,010,1571,531,610,1091,793,977,6861,781,454,4741,936,594,7662,245,065,5422,328,244,0552,230,556,7222,201,437,4332,332,446,1172,781,418,6582,654,382,4782,208,534,7862,400,347,9622,143,733,6713,331,606,0503,113,483,3042,360,209,1132,019,252,4841,910,285,0971,922,931,1652,096,552,9762,402,820,7982,001,429,6212,546,059,2242,636,335,8792,656,298,0632,470,987,3852,468,698,2442,361,725,0592,892,098,9983,071,718,6853,377,906,5513,639,175,7913,527,722,1913,113,788,8663,757,607,1543,835,149,9343,439,327,0743,815,157,0163,398,403,1872,782,844,2083,231,086,1524,244,912,4705,585,166,1127,672,329,6669,094,139,0788,353,413,8514,369,644,1106,305,791,950
1,720,408,8371,439,483,1971,516,825,0511,557,506,2321,126,486,7301,163,693,2971,206,575,4861,469,165,4721,594,373,4331,710,056,1271,750,907,8321,661,867,7501,895,803,1212,417,677,2102,216,160,4111,861,135,3172,030,815,7301,351,565,6692,808,141,5812,670,240,3672,014,553,8251,715,870,0991,508,492,5941,443,294,4991,559,638,4501,695,419,6941,361,896,8861,952,692,6461,908,910,2111,488,725,5871,982,503,1651,650,167,8702,122,382,7102,407,541,8922,620,428,0622,998,761,7143,216,006,5933,018,218,5912,511,151,4853,207,977,9113,417,248,7362,911,804,7603,432,915,9032,736,803,1281,894,785,7982,146,322,6323,136,905,1214,463,121,5656,854,169,7917,686,009,9657,117,910,2403,734,391,5575,489,211,099
90.0681.4983.1582.9874.1268.9168.2279.3280.2680.9578.9475.9381.7987.4186.7784.9285.2363.4487.6687.0786.3486.6379.9975.4675.1380.5169.5577.1377.4364.6880.7168.8690.6892.5587.0791.3989.1786.2281.7686.2389.7685.1791.7281.8368.4766.8674.1780.9490.9985.3187.1588.6389.70
--190,285,061--------167,468,000--------------------457,560,000--120,024,000120,156,000140,154,000190,318,000--20,006,00015,451,43417,297,09917,606,32052,654,68023,452,0672,192,045147,379,800176,312,352176,026,896175,990,581201,555,376202,978,160204,997,309205,824,512204,590,034204,770,302105,882,552107,226,128156,448,594222,877,509149,822,90256,994,0410138,800,000486,630,000239,873,922230,598,600247,329,537
--10.77--------9.47----------------0.000.0021.480.003.915.157.0810.090.000.960.730.880.702.141.020.096.157.536.775.856.145.635.866.705.505.383.102.864.688.054.671.350.001.845.402.945.474.04
276,726,164264,848,625383,973,663522,144,704365,927,862429,712,162465,975,779461,231,822398,236,647416,736,765478,523,380491,692,048374,143,594346,417,750340,440,789190,269,808358,694,231293,873,242508,831,633301,302,468179,195,392158,070,557729,268155,752,244292,025,513381,155,734178,902,678222,449,254371,440,433857,733,021203,227,634563,420,51554,370,399303,157,707260,233,179165,214,294211,589,100298,190,294389,345,887331,122,991129,673,087398,164,045169,273,350493,868,222714,657,223916,128,7881,034,567,6331,096,696,781565,214,229898,596,650562,500,697354,213,993301,135,253
14.4914.9921.0527.8224.0825.4526.3424.9020.0519.7321.5722.4716.1412.5213.338.6815.0513.7915.889.827.687.980.048.1414.0718.109.148.7915.0737.278.2723.512.3211.658.655.045.878.5212.688.903.4111.654.5214.7725.8328.5424.4619.897.509.976.898.414.92
8,588,2404,439,2831,054,9111,359,22139,195,517572,2274,033,2096,197,4722,455,4621,451,1631,125,51047,877,63562,499,40217,323,6991,953,0297,219,46610,838,00140,734,76014,632,83621,916,46946,303,8965,157,82880,745,23434,203,9571,932,77930,793,934313,432,41353,311,0043,330,5567,673,38868,064,191107,730,0598,659,5985,372,50415,066,86212,375,1668,601,9386,315,9977,466,98213,916,21983,457,80923,475,717105,741,63511,283,24415,835,67818,811,82914,161,60825,347,765114,145,64522,902,463273,926,94516,235,959132,200,034
0.450.250.060.072.580.030.230.330.120.070.052.192.700.630.080.330.451.910.460.711.980.264.281.790.091.4616.012.110.140.332.774.500.370.210.500.380.240.180.240.372.190.692.830.340.570.590.330.461.520.253.350.392.16

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