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长盛同瑞B (同瑞B 150065) 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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  • 陈亘斯
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  • 指数型
  • 偏股型基金
  • 长盛基金

长盛同瑞B(150065)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
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312012-01-052011-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
9,253,38710,533,53610,038,54310,115,79111,054,3998,470,0689,668,32610,705,40912,406,47613,157,11414,412,57815,153,21616,788,55118,091,81322,340,20418,751,30620,357,66324,058,14329,700,14972,466,16611,796,90211,923,78614,143,55438,267,25339,935,39552,522,86953,082,03654,138,95142,159,02751,083,14767,255,43155,566,757131,600,371624,534,822624,271,806
9,307,22910,657,81810,154,22310,240,25911,104,9888,573,1929,843,20710,879,84912,482,34213,339,55614,660,65115,468,04416,957,72818,634,33322,855,40119,625,34720,523,99424,302,46930,950,50474,317,04711,933,56412,625,82214,631,05039,311,75440,178,48152,920,01053,586,67154,653,61643,802,37854,409,02779,325,44459,849,302138,510,284831,767,364--
8,668,4329,934,8949,348,5499,519,76610,317,8787,748,7978,994,1189,873,70711,708,53312,437,88113,663,47014,231,63215,796,05116,798,78220,518,93717,436,53318,459,26422,101,86728,250,72467,895,62010,622,98410,957,35313,470,40736,913,07837,349,99940,928,62249,565,37630,873,52140,961,71346,898,06552,925,62252,301,527124,627,974----
93.6894.3293.1394.1193.3491.4893.0392.2394.3794.5394.8093.9294.0992.8591.8592.9990.6791.8795.1293.6990.0591.8995.2496.4693.5377.9393.3857.0397.1691.8178.6994.1294.700.00--
--------8,815--2,981--19,9122,500------------------46,499----------7,925------------------
--------0.08--0.03--0.160.02------------0.000.000.000.060.000.000.000.000.000.020.000.000.00--0.000.000.000.00--
636,923721,590800,310719,149776,354822,781844,7351,005,101741,890896,916971,2091,050,0641,158,5621,832,0302,333,9311,794,1101,689,1541,440,5422,478,8476,311,0131,007,702741,2351,016,5202,356,6112,805,8472,958,3593,019,3643,727,8472,794,1247,255,89015,547,6605,302,99613,469,024248,936,502--
6.886.857.977.117.029.718.749.395.986.826.746.936.9010.1310.459.578.305.998.358.718.546.227.196.167.035.635.696.896.6314.2023.129.5410.2339.86--
1,8741,3335,3641,3451,9411,6141,3731,04112,0072,26025,973186,3483,1163,5212,534394,704375,576760,061220,93363,915302,878927,233144,12342,06622,6369,025,1041,001,93220,052,24846,541255,07210,852,1622,244,780413,286430,862--
0.020.010.050.010.020.020.010.010.100.020.181.230.020.020.012.101.843.160.740.092.577.781.020.110.0617.181.8937.040.110.5016.144.040.310.07--

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