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民生加银平稳添利债券C (民生添C 166905) 开放型 债券型 定期开放式基金

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最新净值:1.0240

-0.0030 -0.29%
2021/10/14 00:00:00

民生加银平稳添利债券C(166905)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
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-10-22
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
531,385,625519,040,757526,233,4901,009,204,9081,017,635,0731,032,445,0121,021,859,3451,860,090,8191,869,376,9451,882,449,9531,858,813,6983,102,382,5693,086,799,9333,098,914,1373,089,795,3382,798,691,3802,851,692,4352,827,143,3592,812,994,7072,901,402,8301,914,242,4811,945,637,6271,962,849,3321,967,794,4381,908,310,6851,880,889,5051,870,711,6811,868,418,8141,831,045,3341,760,765,6931,713,116,2151,757,850,211
650,864,978588,681,656715,994,6901,261,163,1951,469,550,2551,430,280,5921,347,134,3652,285,850,0802,722,136,9192,731,234,5372,687,970,1713,104,739,4304,220,669,5374,407,411,2544,267,097,1643,614,102,5163,609,952,4123,464,259,6603,597,336,6443,087,025,7902,910,760,4022,932,536,4642,898,091,5902,982,926,1643,191,910,5503,488,946,9373,634,307,3133,653,585,0363,941,434,9542,897,669,6193,022,467,4272,315,480,685
000000000000000000000----------------------
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00--
571,811,890522,068,751606,934,1341,068,952,4661,234,991,0551,151,433,2931,133,550,5792,203,537,2102,590,842,1412,639,796,0942,590,096,3042,663,881,2453,918,552,4104,055,420,0873,987,870,2313,316,362,2063,476,065,4213,347,324,7363,498,001,2902,893,083,4032,746,042,2662,650,710,7712,815,023,7072,897,965,2003,022,130,2793,280,711,7823,377,117,5353,284,513,0963,342,864,9852,707,950,4382,740,121,7821,903,738,342
107.61100.58115.34105.92121.36111.52110.93118.46138.59140.23139.3485.87126.95130.87129.07118.50121.89118.40124.3599.71143.45136.24143.42147.27158.37174.42180.53175.79182.57153.79159.95108.30
4,838,5842,887,71216,253,29123,103,4444,481,5858,860,9937,150,85923,514,06041,286,73913,908,85012,850,695141,528,065157,195,164146,970,506136,180,07750,198,98135,843,63450,339,10321,037,20226,691,02022,219,77613,785,50096,714,75342,576,03770,218,366123,754,459117,179,23263,728,36687,364,249111,235,66593,198,312383,151,817
0.910.563.092.290.440.860.701.262.210.740.694.565.094.744.411.791.261.780.750.921.160.714.932.163.686.586.263.414.776.325.4421.80
13,756,50414,120,21423,680,30135,745,03835,172,70125,921,91131,168,42756,274,80980,592,03960,577,59361,335,17258,545,926106,077,963164,868,662103,110,85670,832,905107,293,21375,973,31469,847,24257,370,62892,616,42968,157,80362,291,64057,871,19499,561,90584,480,69670,010,24155,642,560112,204,36278,483,51760,447,01928,590,526
2.592.724.503.543.462.513.053.034.313.223.301.893.445.323.342.533.762.692.481.984.843.503.172.945.224.493.742.986.134.463.531.63

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