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农银汇理消费主题混合A (农银消费A 660012) 开放型 混合型 消费主题

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最新净值:2.4955

0.0232 0.94%
2019/11/14 00:00:00

农银汇理消费主题混合A(660012)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
790,743,123757,147,641852,379,848725,313,769837,254,520904,563,173940,638,2121,109,901,4491,185,162,0091,220,437,6161,214,937,5151,251,193,5721,442,328,1001,726,148,9501,685,505,7361,917,550,5471,421,043,7971,800,902,051596,233,563856,821,5591,583,087,7712,134,277,0802,374,166,4521,061,041,0201,006,505,336616,878,226293,716,158545,368,655664,817,9041,652,766,638
794,807,913760,922,775888,512,830734,975,834841,018,121916,827,507946,952,0641,133,594,9201,193,594,0781,226,820,1571,221,224,8291,256,869,3561,449,759,7631,774,343,5361,755,817,4971,957,017,6251,430,289,2711,914,584,681707,372,119897,748,4741,672,036,3532,318,952,5542,401,818,8981,089,921,0171,034,269,916637,000,768298,772,922572,073,896671,448,6511,656,996,942
652,096,543621,400,843744,235,731492,262,433571,232,423616,144,135746,437,286855,057,103993,838,082919,697,1321,044,566,0541,008,840,2451,239,910,5261,416,757,5971,422,081,7301,808,648,526892,109,8081,516,715,759552,303,190741,569,7641,397,354,6691,859,831,8652,007,563,046934,839,994903,359,406472,075,560265,868,386477,854,223618,331,144664,496,798
82.4782.0787.3167.8768.2368.1279.3577.0483.8675.3685.9880.6385.9782.0884.3794.3262.7884.2292.6386.5588.2787.1484.5688.1189.7576.5390.5287.6293.0140.21
----5,279,900--------1,555,907--------------------------------------------
----0.62--------0.14------------0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
141,870,179130,000,587137,738,092169,192,304101,629,069298,922,540192,835,969164,947,303198,451,151288,276,74751,707,46486,380,980206,385,739354,071,634215,183,125135,491,385532,178,553386,219,852128,242,839152,483,953245,976,864452,940,253310,287,915126,124,356101,193,12795,188,05722,942,71249,221,85949,442,285139,568,144
17.9417.1716.1623.3312.1433.0520.5014.8616.7423.624.266.9014.3120.5112.777.0737.4521.4521.5117.8015.5421.2213.0711.8910.0515.437.819.037.448.44
841,1919,521,3451,259,1071,121,0981,256,6281,760,8327,678,80956,784,4041,304,84518,846,27915,851,31261,647,8613,463,4983,514,30518,552,39212,877,7136,000,91011,649,07026,826,0903,694,75728,704,8206,180,43628,527,71028,956,66729,717,38369,737,1519,961,82318,097,8133,675,22326,432,001
0.111.260.150.150.150.190.825.120.111.541.304.930.240.201.100.670.420.654.500.431.810.291.202.732.9511.303.393.320.551.60

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