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国联安双禧中证100指数A (中证100A 150012) 开放型 指数型 杠杆基金

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价格:--

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2013/03/25 12:10:59
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  • 黄欣
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  • 指数型
  • 偏股型基金
  • 国联安

国联安双禧中证100指数A(150012)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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-06-08
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
220,831,839210,421,138147,381,154164,442,657143,124,222162,196,555161,413,006179,933,623196,705,534200,529,661205,476,879211,719,383215,970,569240,512,927279,136,780317,515,192374,083,505384,050,1661,249,960,5781,943,228,2323,326,718,5742,086,742,0341,944,080,9281,981,426,5722,196,746,9492,647,015,1432,630,661,1912,742,736,1603,779,080,5463,569,633,4513,235,322,1723,185,113,8283,971,420,6294,982,004,4734,993,140,7824,905,868,5313,174,594,678553,806,051822,344,714944,101,546
221,421,780210,898,889147,697,471165,490,200143,770,854162,799,560162,000,863180,373,423197,502,042201,246,058206,090,494212,909,459216,728,814241,387,307285,209,680318,179,807375,589,336387,263,9541,258,044,4302,014,406,1793,398,367,6412,125,729,7011,946,971,6141,985,172,4512,201,046,7952,652,374,5082,791,550,7032,748,885,0663,846,286,0133,589,867,7873,240,072,3973,236,706,1654,018,949,2614,990,717,4635,003,743,9465,093,037,4313,182,091,988561,195,624857,595,1271,047,912,041
208,098,099192,396,657138,921,133151,293,953134,267,939151,446,179150,064,683168,380,981184,923,790186,723,509193,991,606199,779,076202,598,421225,632,022262,375,646293,794,778353,005,812364,634,5041,174,465,0701,852,668,8673,159,888,0091,936,892,4161,806,669,7131,875,791,7672,083,115,0872,501,905,3282,408,614,0592,551,914,0203,517,976,1803,381,808,9153,025,296,0393,017,722,2073,707,567,1034,673,300,6124,627,999,9294,604,400,6572,967,058,549524,534,798770,122,091769,824,441
94.2391.4394.2692.0093.8193.3792.9793.5894.0193.1294.4194.3693.8193.8194.0092.5394.3794.9493.9695.3494.9992.8292.9394.6794.8394.5291.5693.0493.0994.7493.5194.7493.3693.8092.6993.8693.4694.7193.6581.54
----------------122,799442,337417,1281,654,2431,256,3651,259,258----------1,162,0911,071,781----------3,118,50014,828,800----------0000000
----------------0.060.220.200.780.580.52--0.000.000.000.000.060.030.000.000.000.000.000.120.540.000.000.000.000.000.000.000.000.000.000.000.00
12,477,78717,217,3798,758,34014,190,2059,496,35111,347,82111,924,63611,981,17812,436,24114,065,85811,667,73112,609,10214,084,54315,715,77917,015,58224,367,88322,208,22622,019,05370,616,458133,512,936180,005,213162,197,716120,077,348109,034,122117,296,312149,147,321168,521,964150,532,179215,272,330206,246,820170,925,592181,478,044232,722,552270,183,577260,687,419276,848,832170,276,50631,030,71546,010,137276,568,179
5.658.185.948.636.647.007.396.666.327.015.685.966.526.536.107.675.945.735.656.875.417.776.185.505.345.636.415.495.705.785.285.705.865.425.225.645.365.605.6029.29
845,8941,284,85317,9986,0426,5645,55911,54311,26419,21214,35314,029124,28345,85139,5065,818,45117,147375,298610,39712,962,90227,062,28557,402,63726,639,56910,224,553346,562635,3951,321,860211,296,18031,610,066113,037,5031,812,05243,850,76637,505,91478,659,60647,233,274115,056,598211,787,94244,756,9335,630,11011,462,8981,519,421
0.380.610.010.000.000.000.010.010.010.010.010.060.020.022.080.010.100.161.041.391.731.280.530.020.030.058.031.152.990.051.361.181.980.952.304.321.411.021.390.16

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