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天弘中证食品饮料指数A (天弘食品A 001631) 开放型 指数型 发起式基金

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最新净值:2.7291

0.0010 0.04%
2020/07/14 00:00:00

天弘中证食品饮料指数A(001631)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
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
764,134,169716,862,407649,839,750517,405,418490,668,260505,426,594522,473,930498,826,208473,193,246415,389,408133,658,24249,909,430110,686,437109,763,59350,989,96433,094,94231,315,78934,313,9599,869,128
816,729,727792,102,742663,671,905546,511,219531,935,071515,730,839562,454,461519,142,439490,575,193461,618,525149,560,45850,961,065113,719,261167,991,51752,571,82734,298,98431,776,78335,045,1079,912,278
723,917,791715,670,007610,108,206490,346,844465,123,241469,965,815481,589,973460,499,669443,761,339390,487,143125,713,00947,199,536103,891,550100,981,08648,035,24331,295,75529,160,49131,401,6007,843,358
94.7499.8393.8994.7794.7992.9892.1792.3293.7894.0194.0694.5793.8692.0094.2194.5693.1291.5179.47
--------------------------------------
--------------------------------0.000.000.00
63,588,10666,294,83841,696,07945,279,22741,633,27039,639,05447,290,82445,811,63335,978,40549,298,33913,758,8563,067,5466,996,35266,702,4823,320,8391,752,7122,385,2282,800,9782,060,491
8.329.256.428.758.497.849.059.187.6011.8710.296.156.3260.776.515.307.628.1620.88
29,223,83010,137,89711,867,62010,885,14825,178,5606,125,97033,573,66512,831,13710,835,44921,833,04310,088,593693,9832,831,359307,9491,215,7451,250,517231,064842,5308,429
3.821.411.832.105.131.216.432.572.295.267.551.392.560.282.383.780.742.460.09

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