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工银瑞信睿智B (500B 150056) 开放型 指数型 股票复制指数型

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最新净值:1.0000

0.0569 -15.82%
2020/02/17 00:00:00

工银瑞信睿智B(150056)投资组合

持股明细 持债明细 重仓行业 资产配置
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股票投资市值合计
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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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312012-03-23
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
154,750,446179,000,088178,805,385192,671,197158,006,791174,211,111132,021,435161,493,551203,179,373162,883,128103,760,57497,781,67598,141,41360,320,03550,834,10350,278,01058,992,24652,884,66581,775,83769,809,56571,837,44663,221,21258,425,76559,788,47769,694,75483,828,43097,533,678129,528,172145,570,595143,806,702147,893,886293,899,708315,280,578
192,815,962179,486,848183,739,671193,154,321159,195,617174,734,853148,908,591162,084,799203,722,696163,461,198104,191,04398,240,64798,834,76260,615,56951,383,27850,744,65659,508,22655,520,47986,753,92571,138,07874,280,00064,367,11458,887,76160,419,38370,296,58884,950,04098,991,432130,863,161148,783,873145,315,127149,187,647305,422,010326,477,529
145,910,807166,643,038167,294,564179,722,415148,955,490162,198,920124,069,247152,752,470163,855,303153,073,06498,411,25190,080,40190,647,04556,000,75347,973,56546,755,52155,669,22647,699,06577,310,01666,171,74667,900,35559,758,91554,489,95156,423,01666,047,97379,519,32692,540,593122,264,147137,100,172133,699,257140,413,57258,250,44334,656,784
94.2993.1093.5693.2894.2793.1093.9894.5980.6593.9894.8492.1292.3692.8494.3792.9994.3790.1994.5494.7994.5294.5293.2694.3794.7794.8694.8894.3994.1892.9794.9419.8210.99
--------------------------------------------------------------17,501,75017,494,750
------------------------------0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.005.965.55
10,386,28012,694,37916,392,78613,211,72910,135,12711,943,04511,093,1359,268,8339,804,32610,338,4385,742,5985,743,6978,129,4934,575,5862,708,5993,937,7943,788,8894,911,5925,979,8784,334,1025,404,0004,113,5254,289,6723,854,6884,213,2395,380,9076,184,5818,576,9348,038,4468,321,2598,625,45230,460,00631,069,379
6.717.099.176.866.416.868.405.744.836.355.535.878.287.595.337.836.429.297.316.217.526.517.346.456.056.426.346.625.525.795.8310.369.85
36,518,874149,43152,321220,177105,001592,88813,746,20963,49730,063,06749,69637,1942,416,54958,22439,231701,11451,34150,112909,8223,464,031632,229975,645494,674108,138141,67935,37649,807266,25822,0793,645,2563,294,611148,6226,711,5623,751,365
23.600.080.030.110.070.3410.410.0414.800.030.042.470.060.071.380.100.081.724.240.911.360.780.190.240.050.060.270.022.502.290.102.281.19

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