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中邮核心主题混合 (中邮主题 590005) 开放型 混合型

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最新净值:1.3990

0.0220 1.60%
2018/09/21 00:00:00

中邮核心主题混合(590005)投资组合

持股明细 持债明细 重仓行业 资产配置
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其他投资市值
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2018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
924,076,5871,108,212,3621,331,699,2401,386,112,2841,428,510,3341,459,733,9161,467,286,8381,915,543,2011,920,031,1651,648,365,1152,305,668,8431,340,360,2232,207,524,3672,545,803,4363,562,601,5101,407,346,848810,247,317783,342,735858,761,054823,154,723810,779,954848,083,003877,044,423898,542,501943,790,984988,023,9841,010,017,3891,192,423,1961,486,353,1941,647,059,1381,951,012,333759,580,6292,168,372,081
936,939,7141,115,078,5141,336,996,5331,423,376,4891,435,294,3171,465,508,7261,472,933,3541,923,819,9901,930,147,0741,743,155,3942,401,554,0591,381,142,4312,398,857,8852,585,525,6143,600,125,7351,468,155,050814,345,473786,447,109895,987,144825,638,962813,355,884943,975,289897,932,189904,799,710947,967,976992,593,4111,014,869,0711,198,237,7911,493,116,4801,661,030,2861,982,755,387769,616,039--
640,573,140902,048,2351,246,183,3331,258,552,9811,233,025,1071,237,131,5921,203,829,0751,492,706,6671,630,694,8401,367,258,8652,070,060,5361,022,228,9231,823,790,6422,317,446,4633,204,865,6321,153,695,134700,784,073618,441,647697,624,406670,984,682629,694,803697,203,495724,027,299776,071,297777,488,686828,648,652796,996,857938,718,6581,224,533,3581,503,652,2691,498,344,746688,122,050--
69.3281.4093.5890.8086.3284.7582.0477.9384.9382.9589.7876.2782.6291.0389.9681.9886.4978.9581.2481.5177.6782.2182.5586.3782.3883.8778.9178.7282.3991.2976.8090.59--
------49,815,000--98,900,000------------------------------------------00000--
------3.59--6.78------0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00--
271,290,722167,248,30189,078,462101,912,608201,053,272127,432,551233,118,224429,312,096297,454,434372,649,022321,970,283355,328,780310,307,220180,426,371345,087,338225,842,156108,579,924167,338,231197,404,488105,363,020142,313,673166,213,120173,094,804125,874,26695,698,063131,871,864138,097,319215,341,137220,011,426130,805,550427,620,51673,273,245--
29.3615.096.697.3514.078.7315.8922.4115.4922.6113.9626.5114.067.099.6916.0513.4021.3622.9912.8017.5519.6019.7414.0110.1413.3513.6718.0614.807.9421.929.65--
25,075,85245,781,9781,734,73813,095,9001,215,9382,044,58435,986,0551,801,2271,997,8003,247,5079,523,2403,584,729264,760,02287,652,78050,172,76588,617,7604,981,476667,231958,25029,291,26041,347,408558,675810,0872,854,14674,781,22732,072,89629,774,89544,177,99748,571,69526,572,46656,790,1258,220,744--
2.714.130.130.940.090.142.450.090.100.200.410.2711.993.441.416.300.610.090.113.565.100.070.090.327.923.252.953.703.271.612.911.08--

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