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前海开源沪深300指数 (前海300 000656) 开放型 指数型 股票复制指数型

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最新净值:1.3500

-0.0060 -0.44%
2019/11/21 00:00:00

前海开源沪深300指数(000656)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
193,619,06948,678,96832,764,15913,305,99712,249,5509,711,4759,242,7969,684,60710,326,8369,468,60353,029,48950,710,08250,291,96047,993,15034,280,8334,764,4234,097,69356,659,31152,026,98839,490,09852,478,668151,849,425
194,290,26149,078,29234,133,31213,712,08012,528,3879,927,3569,681,1399,951,20010,528,8429,798,85853,297,71050,962,43951,946,21451,315,82636,152,9564,980,1494,773,32757,589,95952,748,13543,563,34052,806,190--
181,076,79245,394,39130,893,55912,367,42611,321,1198,921,0598,741,5459,033,8459,432,8078,977,07448,642,72246,708,45747,216,32645,518,22231,386,1614,348,1403,884,6634,058,92343,087,51836,279,88730,810,395--
93.5293.2594.2992.9592.4291.8694.5893.2891.3494.8191.7392.1193.8894.8491.5691.2694.807.1682.8291.8758.71--
--2,140,283----------3,1473,757--62,000------1,122--------------
--4.40----------0.030.04--0.12------0.000.000.000.000.000.000.00--
12,518,1631,248,6872,963,3791,293,5151,091,267815,280731,474896,001965,661701,4784,382,0244,205,6974,259,3504,818,2384,735,681562,682509,843507,5672,746,0615,846,5779,773,639--
6.472.579.049.728.918.407.919.259.357.418.268.298.4710.0413.8111.8112.440.905.2814.8118.62--
695,306294,931276,37451,139116,001191,016208,11918,208126,617120,306210,96448,285470,537979,36629,99269,327378,82153,023,4706,914,5571,436,87512,222,156--
0.360.610.840.380.951.972.250.191.231.270.400.100.942.040.091.469.2493.5813.293.6423.29--

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