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前海开源中证军工指数A (前海军工A 000596) 开放型 指数型 股票复制指数型

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最新净值:1.8940

-0.0340 -1.76%
2020/12/03 00:00:00

前海开源中证军工指数A(000596)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
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
1,295,337,548612,375,594546,496,293795,394,117950,165,655957,918,0061,038,257,759653,085,353762,205,900987,142,639894,666,211966,428,7331,086,268,201974,181,7381,037,974,7841,063,390,1281,125,143,6231,123,279,2051,173,647,5561,417,210,3221,066,192,8651,889,222,054869,463,082714,973,059488,501,989236,483,775
1,323,313,006624,515,881549,000,265854,798,111964,927,715969,803,5921,047,925,370675,964,002767,002,502991,644,322915,442,718978,673,2141,105,886,654980,244,3461,044,638,3561,069,157,6071,129,022,2241,150,063,6001,177,916,6221,503,886,5071,071,957,9822,247,220,224891,837,830734,348,760495,789,478--
1,219,527,420578,772,241510,921,351752,308,614890,113,324907,141,150975,810,296607,323,267703,407,556917,553,978849,998,615908,970,2201,020,491,601906,948,458958,301,253988,654,5121,059,890,8001,060,345,7801,093,502,5131,272,268,075956,338,7431,791,905,584786,635,426679,112,874440,186,524--
94.1594.5193.4994.5893.6894.7093.9992.9992.2992.9595.0194.0593.9493.1092.3292.9794.2094.4093.1789.7789.7094.8590.4794.9890.11--
--4,106,150----------------19,848,00024,635,00024,664,50034,747,500--------------4,971,055--------
--0.67----------------2.222.552.273.57--------0.000.000.000.260.000.000.00--
98,780,05623,207,27636,161,37350,487,96269,333,93560,832,67565,923,96044,804,74960,666,65271,377,36561,024,98567,562,84556,351,21469,658,02978,190,00279,092,65868,634,80670,604,68075,442,121129,705,999112,118,416265,540,41688,682,56231,498,23032,349,310--
7.633.796.626.357.306.356.356.867.967.236.826.995.197.157.537.446.106.296.439.1510.5214.0610.204.416.62--
5,005,53018,430,2141,917,54152,001,5355,480,4551,829,7676,191,11423,835,9852,928,2932,712,9794,419,1182,140,1497,543,8403,637,8598,147,1021,410,436496,61919,113,1408,971,989101,912,4333,500,823184,803,16816,519,84223,737,65623,253,643--
0.393.010.356.540.580.190.603.650.380.270.490.220.690.370.780.130.041.700.767.190.339.781.903.324.76--

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