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天弘上证50指数A (天弘50A 001548) 开放型 指数型 股票复制指数型

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最新净值:1.2371

-0.0023 -0.19%
2020/02/21 00:00:00

天弘上证50指数A(001548)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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
1,230,075,6921,092,907,762944,380,923796,196,709716,512,325568,311,116488,429,788453,867,271340,778,015276,776,004146,814,608107,233,019109,904,12032,002,15831,320,67629,992,96312,784,93210,214,306
1,287,028,3801,120,200,498962,121,986811,493,615733,898,000583,628,796505,715,063471,781,310349,295,893285,960,037152,481,968108,172,417170,838,23432,487,36532,447,85831,652,52013,005,91510,295,762
1,165,510,7081,024,010,880891,886,804753,490,501667,117,283529,855,210461,763,437427,375,934313,952,264259,821,480137,606,027100,861,323101,466,59830,195,39229,223,09727,586,18611,816,5529,740,805
94.7593.7094.4494.6493.1193.2394.5494.1692.1393.8793.7394.0692.3294.3593.3091.9892.4395.36
------------------------------------
------------------------------0.000.000.00
90,554,14880,418,19158,934,87049,485,70559,768,32242,667,62437,799,16931,732,92431,638,82519,624,93912,994,3926,060,54668,649,0711,964,0251,901,0593,349,7421,118,728537,238
7.367.366.246.228.347.517.746.999.287.098.855.6562.466.146.0711.178.755.26
30,963,52415,771,42811,300,3118,517,4097,012,39511,105,9626,152,45612,672,4523,704,8046,513,6191,881,5481,250,547722,566327,9481,323,701716,59270,63417,719
2.521.441.201.070.981.951.262.791.092.351.281.170.661.024.232.390.550.17

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