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中银增长混合H (中银增长H 960011) 开放型 混合型

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最新净值:0.5694

0.0049 0.87%
2020/12/03 00:00:00

中银增长混合H(960011)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
币种
基金资产净值
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
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
1,890,555,3911,809,343,4621,533,828,8881,722,367,8461,625,052,1191,659,501,4681,739,990,6371,556,018,9081,709,699,4841,703,085,5201,848,880,9412,081,443,8731,957,964,7501,931,497,1781,991,905,3952,113,169,3282,220,423,0552,294,879,5492,239,936,232
1,906,363,7311,818,674,0531,538,901,9431,770,321,1101,629,300,9681,665,931,1991,745,607,2321,565,355,7021,713,776,3971,725,199,1431,855,538,9122,141,787,3991,965,505,4621,936,971,7051,997,924,8802,144,080,2522,225,644,1172,313,184,3632,245,973,660
1,700,283,0081,626,066,1971,251,838,0091,512,830,2081,304,200,7891,169,944,9201,155,035,918946,704,7821,058,778,0021,378,683,8661,208,565,0571,876,294,6081,767,779,0711,330,210,7981,765,954,7651,737,018,0961,965,102,9971,930,190,7311,349,416,266
89.9489.8781.6287.8380.2670.5066.3860.8461.9380.9565.3790.1490.2968.8788.6682.2088.5084.1160.24
111,731,96698,029,05092,702,75298,942,349221,086,903220,219,765220,789,041100,110,000100,440,000100,300,000100,130,00099,800,00099,800,00099,570,00099,670,000189,810,000197,708,194189,977,000222,810,985
5.915.426.045.7413.6013.2712.696.435.875.895.424.795.105.165.008.988.908.289.95
107,601,94777,608,485191,337,068156,472,18398,690,262271,747,919368,096,745114,054,70850,827,504243,114,470545,256,836149,436,68695,271,115216,583,146125,950,371212,788,98158,412,39358,468,127157,014,938
5.694.2912.479.086.0716.3821.167.332.9714.2729.497.184.8711.216.3210.072.632.557.01
2,190,35120,421,0463,024,1132,076,3695,323,0144,018,5961,685,5284,485,4933,729,9413,100,8071,587,01916,256,1042,655,276190,607,7616,349,7454,463,1744,420,532134,548,50616,850,901
0.121.130.200.120.330.240.100.290.220.180.090.780.149.870.320.210.205.860.75

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