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方正富邦红利精选混合A (方正红利A 730002) 开放型 混合型

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最新净值:1.0699

-0.0131 -1.21%
2019/10/18 00:00:00

方正富邦红利精选混合A(730002)投资组合

持股明细 持债明细 重仓行业 资产配置
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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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
104,301,9545,758,0938,675,39517,828,85818,799,860106,265,723221,129,882205,241,854196,244,436187,136,506111,564,92414,535,47314,062,41614,347,63619,829,13412,478,41220,986,14223,874,50910,981,17611,855,65420,925,39010,921,00110,974,50324,300,9554,917,39336,137,34860,441,724
104,816,2526,152,7119,040,43718,223,29519,288,687106,870,772262,097,561205,920,729196,784,347187,718,989113,412,47014,848,33614,636,63714,649,01720,308,23712,762,10523,006,53424,790,38211,163,99012,327,91921,104,31611,470,33012,835,13924,623,9495,270,38536,426,434--
96,768,4585,410,9718,138,96116,126,89715,925,39286,193,341194,985,664138,212,007135,450,435127,514,050101,048,58413,535,14112,295,35112,827,98918,220,52010,775,77421,094,00212,538,2829,569,87611,019,13115,055,7396,712,1626,853,9545,000,8683,444,42213,300,620--
92.7893.9793.8290.4584.7181.1188.1867.3469.0268.1490.5793.1287.4389.4191.8986.36100.5152.5287.1592.9471.9561.4662.4520.5870.0536.81--
689,448316,428477,751--46,681201,77363,094,50749,280,24149,051,43049,281,000----------------------------------
0.665.505.51--0.250.1928.5324.0125.0026.33------0.000.000.000.000.000.000.000.000.000.000.000.000.00--
7,887,376620,497780,6002,045,1672,874,50717,214,5016,874,20617,808,40011,993,20110,099,50312,302,7031,304,4252,320,2001,814,5082,050,9021,686,822805,2122,231,9571,465,1401,271,8042,136,1014,440,6484,557,27313,010,951480,7931,202,771--
7.5610.789.0011.4715.2916.203.118.686.115.4011.038.9716.5012.6510.3413.523.849.3513.3410.7310.2140.6641.5353.549.783.33--
160,418121,243120,87651,231442,1073,261,1571,152,563620,081289,281824,43661,1838,76921,0876,52036,815299,5091,107,31910,020,143128,97336,9843,912,476317,520323,9125,012,12945,1706,923,044--
0.152.111.390.292.353.070.520.300.150.440.050.060.150.050.192.405.2841.971.170.3118.702.912.9520.630.9219.16--

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