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东吴新产业精选混合 (东吴产业 580008) 开放型 混合型

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最新净值:2.4520

-0.0009 -0.04%
2020/07/02 00:00:00

东吴新产业精选混合(580008)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
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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
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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
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
298,530,796375,276,474429,365,950168,109,830138,844,737110,993,283130,513,428161,474,462149,282,429153,205,60887,163,25282,915,48088,211,69795,162,980105,886,019125,171,751134,591,210189,485,72688,920,484198,836,931120,771,228122,119,85770,113,89358,608,39352,991,94463,844,59865,500,84253,167,28869,184,41161,756,61381,394,00897,383,898129,232,527220,411,544
304,467,914389,120,134430,973,022168,593,122139,325,074111,394,990131,156,348162,147,754150,498,685165,961,41989,540,15183,672,92190,398,81099,140,554108,974,496127,513,983140,035,016197,379,40290,200,771231,336,664125,745,413133,018,36371,863,03261,762,94054,898,45865,031,55466,971,77855,032,94570,358,73162,435,63481,999,99799,883,385130,517,185230,457,599
249,342,469347,210,605388,692,054156,550,006126,567,532103,239,686121,324,728131,253,74393,308,04697,210,74476,774,28278,811,39381,533,59384,639,897100,472,290117,870,259126,659,959178,720,50775,902,536186,512,53396,933,809113,841,43566,460,54841,345,57046,169,28650,160,65059,603,65246,136,56655,826,23055,417,24473,886,94288,059,278117,768,347131,855,407
83.5292.5290.5393.1291.1693.0192.9681.2862.5063.4588.0895.0592.4388.9494.8994.1794.1194.3285.3693.8080.2693.2294.7970.5587.1378.5791.0086.7880.6989.7390.7890.4291.1359.82
1,000--523,493522,748----------------------------12911,890,075----------------------------
0.00--0.120.31------------------------0.000.000.005.980.000.000.000.000.000.000.000.000.00--0.000.000.00--
52,535,32541,358,85540,507,01211,438,20411,173,0867,727,8236,706,41830,187,08757,062,43868,679,43312,444,5664,778,0055,636,7088,283,7676,179,0967,586,7797,787,15913,728,77913,991,38824,067,07221,729,9979,666,4824,455,04313,809,4208,582,90614,318,0367,112,0937,010,21711,817,5145,708,0548,010,34510,902,8309,853,51598,533,594
17.6011.029.436.808.056.965.1418.6938.2244.8314.285.766.398.705.846.065.797.2515.7312.1017.997.926.3523.5616.2022.4310.8613.1917.089.249.8411.207.6244.70
2,589,120550,6731,250,46482,1631,584,456427,482125,203706,925128,20171,242321,30383,5233,228,5096,216,8902,323,1092,056,9465,587,8994,930,116306,7188,866,9847,081,6079,510,446947,4412,607,950146,265552,868256,0331,886,1612,714,9861,310,336102,710921,2772,895,32368,598
0.870.150.290.051.140.390.100.440.090.050.370.103.666.532.191.644.152.600.344.465.867.791.354.450.280.870.393.553.922.120.130.952.240.03

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