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南方大数据300指数C (大数据300C 001426) 开放型 指数型 收取销售服务费基金

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最新净值:1.0604

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2019/11/18 00:00:00

南方大数据300指数C(001426)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
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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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
482,951,264519,575,697561,343,559469,426,993527,360,436535,930,847651,134,800794,666,933905,377,4391,012,582,6961,070,729,4841,179,885,1831,338,667,0131,325,699,2171,354,238,5251,554,811,1701,577,584,4532,115,041,376
484,856,860521,694,319564,086,656471,004,977529,165,349537,777,147656,439,299798,344,226908,979,8471,025,653,0081,077,859,4621,183,119,1171,342,551,8691,332,687,6241,359,221,9991,561,576,8991,584,470,577--
446,147,232469,232,092506,840,893433,418,121474,049,270487,255,288591,606,801712,292,563850,859,772956,694,642939,157,2991,030,974,8521,149,831,2741,136,309,8751,250,339,6091,360,498,0131,358,246,175--
92.3890.3190.2992.3389.8990.9290.8689.6393.9894.4887.7187.3885.8985.7192.3387.5086.10--
24,585,25020,900--------52,800198,900--83,5374,076,000--------------
5.090.00--------0.010.03--0.010.38------0.000.000.00--
16,307,96549,516,46654,110,06236,830,68249,921,62045,421,03459,131,01078,966,93455,666,38363,664,106116,740,197132,842,900107,826,72790,186,180102,623,110169,396,974223,419,621--
3.389.539.647.859.478.489.089.946.156.2910.9011.268.056.807.5810.9014.16--
2,815,9132,924,8613,135,701756,1735,194,4595,100,8255,648,6886,885,8292,453,6935,210,72417,885,96619,301,36584,893,86826,191,5696,259,28131,681,9122,804,781--
0.580.560.560.160.980.950.870.870.270.511.671.646.341.980.462.040.18--

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