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天弘中证500指数A (天弘500A 000962) 开放型 指数型 发起式基金

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最新净值:0.9500

-0.0105 -1.09%
2020/01/21 00:00:00

天弘中证500指数A(000962)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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
2,316,505,9302,237,279,2082,012,266,5191,750,785,214937,422,871752,902,057687,856,205631,318,192569,106,607650,059,991686,436,726653,870,259594,817,658974,141,049728,092,169672,159,665654,915,385597,762,4171,014,063,863427,651,609
2,367,856,2452,319,417,5242,036,844,5321,824,422,135953,863,360761,032,034697,268,943663,361,125586,829,431665,987,622697,804,048668,299,852601,459,7781,195,169,040758,055,892686,777,890660,783,601600,743,1651,207,963,653485,380,279
2,188,588,0212,089,574,0561,889,833,2421,638,086,811865,562,914693,988,776629,158,053581,153,285531,648,032609,524,395581,538,555599,358,304560,852,590901,924,060689,143,665616,009,432606,416,681561,832,254955,574,291407,662,802
94.4893.4093.9293.5692.3392.1891.4792.0593.4293.7684.7291.6694.2992.5994.6591.6592.5993.9994.2395.33
----------------------------------20,050,00020,122,000--
------------------------------0.000.003.351.980.00
155,723,106169,361,721132,019,875154,327,90180,498,51361,581,38861,042,98678,007,24344,810,52051,202,87736,880,09242,832,91235,880,395288,975,56942,372,06663,872,87651,075,15634,544,138142,765,25277,695,284
6.727.576.568.818.598.188.8712.367.877.885.376.556.0329.665.829.507.805.7814.0818.17
23,545,11860,481,74714,991,41532,007,4227,801,9335,461,8707,067,9044,200,59710,370,8795,260,35079,385,40026,108,6364,726,7934,269,41226,540,1616,895,5823,291,7644,366,773109,624,11022,193
1.022.700.751.830.830.731.030.671.820.8111.563.990.790.443.651.030.500.7310.810.01

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