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建信中小盘先锋股票 (建信先锋 000729) 开放型 股票型

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最新净值:1.3360

0.0150 1.14%
2019/12/06 00:00:00

建信中小盘先锋股票(000729)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
182,895,744179,738,815209,154,628164,167,811184,047,428206,838,068234,938,550245,966,521294,384,710280,638,970282,438,384292,237,125329,384,059375,680,435377,344,022416,361,949405,425,722482,291,079118,365,818458,313,102
185,592,865184,961,414211,803,638168,513,793188,842,009212,332,802243,648,414249,813,124302,403,236282,189,648299,003,851296,553,437338,883,833386,682,764386,255,985425,364,385424,108,291588,074,615129,647,997460,885,546
155,563,066148,676,005180,454,400136,692,515152,493,496187,051,814212,443,086207,999,607246,485,740228,536,036240,753,685245,069,675276,350,681335,573,263304,709,124347,549,725326,305,363398,129,884105,767,822378,466,800
85.0682.7286.2883.2682.8690.4390.4284.5683.7381.4385.2483.8683.9089.3280.7583.4780.4882.5589.3682.58
--------200,327------------------1,512,990----549,272----
--------0.11------------------0.400.000.000.110.000.00
29,547,17233,212,77230,188,83631,342,21935,697,80021,423,18430,133,77022,899,88626,081,63325,249,75057,777,33350,860,05861,883,05545,330,31473,463,61576,003,69982,641,425153,376,69014,938,39681,754,256
16.1618.4814.4319.0919.4010.3612.839.318.869.0020.4617.4018.7912.0719.4718.2520.3831.8012.6217.84
482,6283,072,6371,160,403479,059450,3863,857,8031,071,55818,913,631735,863503,861472,834623,703650,0975,779,1876,570,2561,810,96215,161,50436,018,7708,941,779664,490
0.261.710.550.290.241.870.467.690.250.180.170.210.201.541.740.433.747.477.550.14

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