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融通深证100指数C (融通100C 004876) 开放型 指数型 收取销售服务费基金

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最新净值:1.9010

-0.0450 -2.31%
2021/02/26 00:00:00

融通深证100指数C(004876)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
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
6,314,084,5105,610,048,0335,572,478,0374,824,103,8035,429,340,8485,163,508,9125,088,445,9165,139,999,0393,771,308,0505,120,123,8315,568,448,2556,597,350,1607,817,653,1038,676,554,340
6,356,566,3095,625,004,2185,621,142,8744,844,062,6125,463,512,5485,180,645,6495,104,683,8135,155,802,2353,860,047,8935,130,145,7685,610,015,8066,613,025,0427,839,569,3388,701,023,327
5,992,090,1545,324,535,3855,287,691,7404,560,592,7605,155,454,0184,887,095,8764,820,102,0964,877,147,0243,580,365,0714,859,232,7675,274,936,7936,262,609,1857,400,409,0278,194,807,602
94.9094.9194.8994.5494.9694.6594.7394.8994.9494.9094.7394.9394.6694.45
----4,064,8781,436,794179,575,096149,408,000191,851,264162,301,530180,218,000180,030,000180,000,000209,962,057386,216,317169,660,000
----0.070.033.312.893.773.164.783.523.233.184.941.96
321,000,895295,649,330309,413,207275,732,151251,298,288186,189,354136,992,64688,108,43894,014,00085,586,074142,686,470119,910,88340,540,106325,895,358
5.085.275.555.724.633.612.691.712.491.672.561.820.523.76
43,475,2604,819,50219,973,0496,300,90726,130,1467,372,4185,467,80828,245,2435,450,8225,296,92712,392,54320,542,91712,403,88810,660,367
0.690.090.360.130.480.140.110.550.140.100.220.310.160.12

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