rss
网易股票
行情中心 股票对比 财报大全 我的投资 股票 新股 创业板 基金 港股 美股 期货 外汇
特色数据
市场雷达| 实时大单| 阶段涨幅| 成交骤增| 近期新低| 板块统计| 龙虎榜| 两市公告| 融资融券| 基金持股| 新股申购
上证指数 :
-- -- -- --亿 |
我的投资 :
------|
搜索

天弘中证银行指数A (天弘银行A 001594) 开放型 指数型 股票复制指数型

加入自选基金

最新净值:1.2465

0.0147 1.19%
2019/11/18 00:00:00

天弘中证银行指数A(001594)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
1,611,066,051765,570,488517,894,179473,809,355422,378,005496,624,351442,706,829143,471,371128,203,95147,956,704105,144,346116,446,08618,485,27117,254,49820,396,15516,166,55914,802,749
1,721,274,477780,284,049529,072,934481,212,987439,429,664517,605,715462,751,111150,371,853141,236,00050,339,968106,917,532159,889,01518,851,36017,640,38220,921,51616,321,23014,928,704
1,527,918,815724,387,205489,745,715441,294,632395,317,472469,533,623414,671,111134,872,301121,663,41545,348,50899,684,95383,239,32817,459,45516,099,61919,055,78415,257,21513,885,133
94.8494.6294.5693.1493.5994.5593.6794.0194.9094.5694.8171.4894.4593.3193.4394.3893.80
----------------------------------
----------------------------0.000.000.00
151,801,29945,382,38029,965,91034,714,25934,732,75538,153,70331,141,21610,397,4758,925,5643,832,2776,545,80548,496,5531,180,5161,188,5541,784,5091,011,4521,023,772
9.425.935.797.338.227.687.037.256.967.996.2341.656.396.898.756.266.92
41,554,36310,514,4649,361,3085,204,0979,379,4369,918,38916,938,7845,102,07710,647,0211,159,182686,77328,153,134211,389352,21081,22352,56319,798
2.581.371.811.102.222.003.833.568.302.420.6524.181.142.040.400.330.13

主编信箱 热线:010-82558163-9016 意见反馈

About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图

网易公司版权所有

©1997-2014