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建信内生动力混合 (建信内生 530011) 开放型 混合型

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最新净值:2.0190

0.0460 2.33%
2020/02/24 00:00:00

建信内生动力混合(530011)投资组合

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其他投资市值
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2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
265,381,692246,180,090245,331,888287,588,024270,188,079324,852,801355,562,476371,997,099403,650,518364,493,623353,450,872344,855,211398,969,080510,020,387506,898,057503,805,222681,193,550514,655,322856,713,8741,198,039,5601,161,741,4761,396,822,0541,766,073,7331,776,433,7262,180,052,0182,480,813,9823,020,737,3623,507,506,3813,503,263,7293,304,460,4933,377,080,9043,328,001,6393,330,186,3593,218,838,0723,730,016,1674,087,802,9905,401,773,204
272,168,752250,563,033259,574,600298,536,381358,345,496329,227,443360,536,257379,575,635440,646,672371,264,101359,411,469355,358,897588,926,794518,318,017514,139,440517,069,748704,568,109591,318,780935,034,9931,220,203,9901,178,523,2641,415,603,3801,791,029,1181,785,183,7202,192,170,3392,493,090,8253,058,024,3683,520,697,7153,515,708,3313,313,743,7973,386,827,4793,339,630,1203,386,862,2793,230,648,3703,759,588,1774,120,726,712--
242,597,232217,601,811217,678,449249,670,863172,811,611251,345,064248,955,047299,518,960354,207,736323,506,041269,639,085277,433,381277,914,461373,220,100429,403,388452,512,924629,457,935376,486,832601,585,0811,126,826,9991,030,151,0811,244,691,4071,295,973,9451,371,694,3471,711,574,9881,834,130,2372,035,763,3422,516,617,9692,514,273,3812,268,759,7422,558,394,6252,638,594,9092,675,364,8132,471,871,4642,771,324,8313,330,097,088--
91.4188.3988.7386.8263.9677.3770.0280.5287.7588.7576.2980.4569.6673.1884.7189.8292.4173.1570.2294.0688.6789.1173.3877.2278.5173.9367.3971.7571.7768.6675.7679.2880.3476.7974.3081.46--
1,000--206,982183,298------------------1,041,461949,090815,995----------------19,700,0006,103,328--13,146,790------96,810,00096,740,00096,600,00000--
0.00--0.080.06------------------0.200.190.160.000.000.000.000.000.000.000.000.900.250.000.370.000.000.002.912.903.000.000.00--
29,429,33732,126,11729,029,45148,362,998105,240,20947,474,858111,155,56523,554,70760,773,63027,259,63589,434,43825,377,148192,213,467140,583,46464,073,25956,440,12053,238,967213,286,771332,361,73675,998,235147,704,887136,477,669494,392,732412,594,073440,007,789350,715,0391,016,435,739982,294,841985,781,6091,042,222,595812,700,990695,750,307610,968,298658,168,316967,888,094788,809,987--
11.0913.0511.8316.8238.9514.6131.266.3315.067.4825.307.3648.1827.5612.6411.207.8241.4438.796.3412.719.7727.9923.2320.1814.1433.6528.0128.1431.5424.0720.9118.3520.4525.9519.30--
141,183835,10512,659,718319,223293,677407,520425,64616,501,968665,306498,425337,94652,548,36918,798,8663,472,99219,713,7047,300,70921,871,2071,545,1771,088,17717,378,757667,29634,434,304662,441895,29920,887,5632,216,6515,825,2878,638,11415,653,3412,761,46015,731,8655,284,9033,789,1684,008,59020,375,2521,819,638--
0.050.345.160.110.110.130.124.440.160.140.1015.244.710.683.891.453.210.300.131.450.062.470.040.050.960.090.190.250.450.080.470.160.110.120.550.04--

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