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安信新价值混合C (安信新价C 003027) 开放型 混合型 收取销售服务费基金

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最新净值:1.4883

0.0008 0.05%
2021/07/28 00:00:00

安信新价值混合C(003027)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
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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
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
708,217,384718,104,660744,956,734705,660,670244,128,75593,595,06940,712,29241,790,86831,851,42733,444,67433,207,39928,609,84975,582,572187,929,235371,969,391345,881,609382,143,456461,534,278540,516,526
850,299,236819,678,194819,963,423741,665,097297,325,550100,236,90740,939,58943,241,36031,975,51534,474,79237,420,87028,928,95680,938,011188,518,665372,607,096356,436,031428,462,054491,793,420617,328,933
70,307,893206,674,480160,663,929133,390,03025,924,34716,926,10011,285,78372,15832,2828,505,7321,008,4021,708,41114,276,07960,394,483142,969,046149,819,191132,496,62463,758,03863,253,592
9.9328.7821.5718.9010.6218.0827.720.170.1025.433.045.9718.8932.1438.4443.3234.6713.8111.70
677,137,801579,569,652633,168,337583,641,296250,627,14378,519,52827,091,50031,775,90029,537,24024,029,20024,805,20023,936,00044,992,000117,840,000208,638,149161,794,600252,509,674388,528,819397,785,848
95.6180.7184.9982.71102.6683.8966.5476.0492.7371.8574.7083.6659.5362.7056.0946.7866.0884.1873.59
58,401,05363,507,97549,385,15849,259,27913,763,60315,086,55019,907,07422,125,9401,477,8824,474,7026,181,5182,528,3047,852,78117,970,42229,843,70236,229,22436,627,39332,530,37859,644,474
8.258.846.636.985.6416.1248.9052.944.6413.3818.618.8410.399.568.0210.479.587.0511.03
90,455,98810,909,68617,692,6996,230,99111,012,4582,227,229666,0332,265,263928,111522,5581,425,750756,241817,1512,315,7606,603,9934,060,88126,862,3626,964,03410,614,799
12.771.522.370.884.512.381.645.422.911.564.292.641.081.231.781.177.031.511.96

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