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银华鑫瑞 (资源B级 150060) 开放型 指数型 股票复制指数型

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价格:--

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2013/03/25 12:10:59
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  • 马君
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  • 指数型
  • 偏股型基金
  • 银华基金

银华鑫瑞(150060)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
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-12-14
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
49,257,20861,731,80958,035,25364,733,52469,964,93863,277,24774,589,72478,114,32389,035,634102,049,007127,953,802114,892,050132,642,224141,441,975150,613,883157,862,526184,217,329158,168,479123,143,563386,477,618414,677,465451,565,309418,336,202478,263,243575,538,9441,288,687,0611,981,267,7701,041,632,689690,560,743900,776,147642,862,077431,745,107562,447,479118,530,2631,301,861,052
49,552,01162,648,17958,378,49865,094,87570,363,13163,792,65075,107,63878,572,54189,393,021103,303,417129,828,035116,648,959133,564,902142,820,990151,237,718159,461,069194,828,404158,995,872123,896,855405,648,271422,703,843457,692,551426,145,433480,533,212581,135,8461,485,604,1111,985,091,7181,043,391,525693,297,627944,406,388644,109,649451,463,668564,145,912--1,302,122,150
45,587,00358,379,75754,167,39261,100,99666,302,15057,373,62869,468,70173,476,39383,530,69296,803,012118,602,558108,377,800124,779,079133,212,066141,940,175148,370,351167,637,937149,444,934113,614,335367,067,778391,668,704426,896,677396,694,949453,485,311544,110,0431,218,328,8351,802,072,612902,480,806653,441,132847,550,726573,530,579378,456,817530,807,221----
92.5594.5793.3494.3994.7690.6793.1394.0693.8294.8692.6994.3394.0794.1894.2493.9991.0094.4892.2694.9894.4594.5494.8394.8294.5494.5490.9686.6494.6294.0989.2287.6694.37----
302,250302,250------------------------------------------------------------------
0.610.49----------------------------0.000.000.000.000.000.000.000.000.000.000.000.000.000.00--0.000.00----
3,647,8623,916,1454,111,3813,974,6224,024,1146,400,6095,624,6255,037,2015,461,9486,411,26010,988,3527,000,1207,320,6239,525,2379,223,6079,642,12421,779,0269,226,9839,941,64932,076,58927,937,63628,957,35528,818,46625,995,71935,983,970165,221,422174,052,584125,844,57439,259,10361,772,95331,203,07646,654,03233,285,362--1,301,403,361
7.416.347.086.145.7510.127.546.456.136.288.596.095.526.736.126.1111.825.838.078.306.746.416.895.446.2512.828.7812.085.696.864.8510.815.92--99.96
14,89750,02799,72519,25836,86718,41314,31258,947400,38189,145237,1241,271,0391,465,19983,68773,9371,448,5945,411,441323,955340,8716,503,9043,097,5031,838,519632,0171,052,1821,041,833102,053,8548,966,52215,066,144597,39335,082,70939,375,99426,352,81953,328--718,789
0.030.080.170.030.050.030.020.080.450.090.191.111.100.060.050.922.940.200.281.680.750.410.150.220.187.920.451.450.093.896.136.100.01--0.06

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