zaizuijin1nianli,gaijijindexiaxingfengxianwei34.5924,dayutongleipingjun;shouyibiaozhunchawei42.6525,dayutongleipingjun;zonghegaijijindexiaxingfengxianhebodonglvzaitongleijijinzhongdepaiming,gaijijinguoquyinianfengxianweizhong。
当前位置:首页>旗下基金-基金详情
weishenmeyaodingtou?
weishenmeyaozaijiashiwangshangdingtou?
当前位置:首页>旗下基金-基金详情
jijindangan
tuijianjijin
tongleixingjijinrizhangfubang
kanlehaikan
xuanjigongju
jin2nianguimobiandong
截止,的资产总额为亿元,比上一季度亿元
单位 | 2015-03-31 | 2015-06-30 | 2015-9-30 | 2015-12-31 | 2015-03-31 | 2016-6-30 | 2016-06-30 | 2016-06-30 |
机构持有份额 | 5.19 | 5.19 | 3.23 | 3.43 | 1.43 | 0.32 | 0.18 | 0.19 |
个人持有份额 | 5.19 | 5.19 | 3.23 | 3.23 | 1.43 | 3.23 | 3.23 | 3.23 |
机构持有比例 | 13.27% | 13.27% | 13.27% | 13.27% | 13.27% | 13.27% | 13.27% | 13.27% |
资产配置
行业配置
重仓股票
zhongcangzhaiquan
jijinjingliguandian
xiangguanbaodao
查看更多xiangguanjijin
查看旗下全部基金