rss
网易股票
行情中心 股票对比 财报大全 我的投资 股票 新股 基金 港股 美股 期货 外汇
特色数据
市场雷达| 实时大单| 阶段涨幅| 成交骤增| 近期新低| 板块统计| 龙虎榜| 两市公告| 融资融券| 基金持股| 新股申购
上证指数 :
-- -- -- --亿 |
我的投资 :
------|
搜索

光大保德信永利债券C (光大永利C 003196) 开放型 债券型 收取销售服务费基金

加入自选基金

最新净值:1.0935

0.0001 0.01%
2021/10/22 00:00:00

光大保德信永利债券C(003196)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
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
506,529,604502,366,763499,116,025494,539,847495,015,888618,534,5261,114,986,3471,102,964,127993,542,6252,005,518,3805,450,664,5085,373,859,4315,266,794,3965,279,963,8125,286,917,3575,263,615,2685,236,192,607
581,856,577575,690,333571,728,139547,166,401588,480,417840,213,2141,380,729,8501,103,496,2951,232,097,7232,516,657,7486,975,661,6617,075,591,2826,956,085,1767,185,758,5565,288,894,2055,265,571,4525,238,039,119
00000000000000000
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
572,308,000560,049,000560,228,000538,552,000582,101,000816,378,0001,342,430,000981,921,0001,221,779,0002,488,321,6006,569,637,0006,656,048,0006,559,099,0006,417,430,5004,556,535,5005,135,595,5002,925,226,000
112.99111.48112.24108.90117.59131.99120.4089.03122.97124.07120.53123.86124.54121.5486.1997.5755.87
2,791,093559,322870,8672,728,450761,9071,012,6743,473,2621,526,50071,145,3691,156,87313,193,32310,201,2365,263,557623,456,307629,134,07211,265,2142,199,960,733
0.550.110.170.550.150.160.310.147.160.060.240.190.1011.8111.900.2142.01
6,757,48415,082,01110,629,2725,885,9525,617,51122,822,54034,826,58916,048,7968,795,35427,179,275111,219,338130,416,046111,755,619144,871,749103,224,633108,710,603102,852,251
1.333.002.131.191.133.693.121.460.891.362.042.432.122.741.952.071.96

主编信箱 热线:010-82558163-9016 意见反馈

About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图

网易公司版权所有

©1997-2014