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华商盛世成长混合 (华商成长 630002) 开放型 混合型

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最新净值:3.8156

0.0612 1.63%
2021/04/14 00:00:00

华商盛世成长混合(630002)投资组合

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股票投资市值合计
股票投资占净值比例
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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
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-31
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2,393,144,0582,179,759,1282,330,896,4632,429,124,9843,295,018,0103,115,925,1942,895,587,5872,804,608,4002,353,421,9732,642,072,1442,786,580,0292,881,480,7162,798,559,4233,129,926,7993,107,565,6123,162,584,5613,296,471,6134,503,214,6405,207,842,9355,970,475,1497,297,284,6225,787,923,6188,549,828,2037,071,435,4884,369,820,2015,405,625,7365,574,767,2615,327,555,6156,228,367,6397,081,912,6656,601,541,1286,802,556,0336,661,031,2886,896,950,3467,455,278,1877,713,683,2837,909,731,6449,076,021,45710,739,220,65311,439,622,01012,644,904,4648,637,996,3017,274,983,4323,560,329,0552,132,675,4431,555,505,615777,620,334196,523,118159,605,892
2,464,042,5612,189,565,1422,354,105,7932,437,357,0283,345,386,4953,132,711,3492,907,451,9152,857,162,1602,360,256,0552,668,747,4302,819,745,7942,892,297,0292,817,308,0763,152,205,1033,132,871,3833,206,712,3273,308,141,4514,610,990,9815,237,674,6895,994,161,1657,378,269,6605,815,546,1469,214,602,2137,241,039,8904,428,695,9545,472,671,7975,602,000,8305,415,391,3186,265,677,1887,122,536,8556,651,805,1896,834,905,1096,790,563,8786,931,031,3617,509,258,3267,766,718,7648,374,624,8209,289,477,94510,778,930,74211,544,321,46012,701,412,3428,756,194,3427,385,152,2793,709,837,1802,232,351,1101,628,575,167806,879,029208,969,223169,243,335
2,222,738,1882,033,394,7102,178,612,1122,249,172,2852,989,035,7252,268,750,1442,040,749,3311,926,601,1241,703,694,5592,118,213,5951,928,106,4092,316,753,2142,126,001,8062,553,634,2361,950,088,7922,031,246,0152,604,727,6613,707,394,7804,196,009,5284,585,719,9996,486,027,4965,320,706,5737,851,318,4816,465,594,0004,061,496,6394,909,725,0455,159,026,2684,912,906,1545,788,597,4696,461,226,6805,868,895,2855,742,648,3264,764,706,4456,249,753,8226,302,881,1026,253,586,5955,668,612,0816,873,971,4098,836,057,48610,125,360,93410,996,180,0266,858,569,9585,037,084,8313,033,106,4821,854,463,6021,305,794,233684,834,894170,331,86875,461,402
92.8893.2993.4792.5990.7172.8170.4868.6972.3980.1769.1980.4075.9781.5962.7564.2379.0282.3380.5776.8188.8891.9391.8391.4392.9490.8392.5492.2292.9491.2488.9084.4271.5390.6284.5481.0771.6775.7482.2888.5186.9679.4069.2485.1986.9583.9588.0786.6747.28
18,894,812738,731715,156734,217781,618711,770679,668720,235659,102679,417636,280952,4549,398,262978,268922,515878,000------------------------------335,232339,360--2,397,024203,858,000404,080,000199,320,000199,080,0004,458,462300,302,109605,407,773822,091,898105,049,31750,400,000873,8300047,770,863
0.790.030.030.030.020.020.020.030.030.030.020.030.340.030.030.03------0.000.000.000.000.000.000.000.000.000.000.000.000.000.010.000.032.645.112.201.850.042.377.0111.302.952.360.060.000.0029.93
209,768,519132,838,641163,612,764185,261,575352,565,468861,182,540864,475,533927,471,041428,708,001548,504,178847,876,424558,383,283520,788,851491,984,133521,051,042442,136,617669,420,132902,027,6881,039,235,507904,029,811840,787,902450,936,8411,121,852,430719,812,172349,027,875446,745,207416,402,806497,199,153445,995,583459,461,111739,283,819957,296,5531,537,690,733671,580,8171,192,218,8301,481,145,8272,074,352,2572,217,008,208946,491,5281,318,753,4031,441,239,7061,581,177,5721,933,447,572501,582,819153,867,440296,300,43278,247,58916,912,81773,776,281
8.776.097.027.6310.7027.6429.8533.0718.2220.7630.4319.3818.6115.7216.7713.9820.3120.0319.9615.1411.527.7913.1210.187.998.267.479.337.166.4911.2014.0723.089.7415.9919.2026.2324.438.8111.5311.4018.3026.5814.097.2119.0510.068.6146.22
12,641,04322,593,05911,165,7612,188,9513,003,6842,066,8951,547,3832,369,759152,194,3931,350,24043,126,68216,208,07741,174,7785,608,466809,03432,451,69433,993,6581,568,5122,429,654504,411,35551,454,26243,902,732241,431,30255,633,71818,171,440116,201,54626,571,7575,286,01131,084,136201,849,06443,626,086134,624,99737,726,1459,696,72211,761,37031,048,34231,660,48218,498,327498,080,31695,748,661259,310,501275,485,038146,569,578175,147,879224,020,06825,606,67243,796,54621,724,538615,763
0.531.040.480.090.090.070.050.086.470.051.550.561.470.180.031.031.030.030.058.450.710.762.820.790.422.150.480.100.502.850.661.980.570.140.160.400.400.204.640.842.053.192.014.9210.501.655.6311.050.39

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