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广发深证100指数分级B (深证100B 150084) 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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  • 罗国庆
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  • 指数型
  • 偏股型基金
  • 广发基金

广发深证100指数分级B(150084)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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-06-05
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
30,909,87336,086,54567,690,19075,665,50782,319,44594,356,96596,851,01396,368,98593,440,61271,660,13859,723,23862,287,32958,248,33157,457,13967,905,55253,639,53659,962,30293,642,27692,705,48182,840,69987,133,40294,275,224100,033,646117,416,828132,361,081178,698,848229,575,752238,251,713362,888,697559,636,965
31,206,04936,579,83068,068,86376,034,06282,693,36194,720,57597,425,37696,820,50693,788,35172,110,64760,036,54462,658,78258,769,97158,221,94868,746,33954,210,98162,331,37497,166,61699,998,23184,067,94187,650,81094,690,455100,726,247118,354,233135,020,946179,357,881230,859,887238,818,457--560,071,661
28,997,29434,211,24863,570,77170,580,36275,934,60389,151,50190,945,26689,946,59187,338,53258,045,87056,051,42756,377,67352,833,87251,886,56263,526,10549,533,96457,385,29190,211,48187,639,80978,426,00181,978,88788,740,54395,030,251111,317,213121,598,411169,642,636212,149,851219,612,250--356,681,407
93.8194.8093.9193.2892.2494.4893.9093.3493.4781.0093.8590.5190.7090.3093.5592.3595.7096.3494.5494.6794.0894.1395.0094.8191.8794.9392.4192.18--63.73
----------94,200----------------21,400------------------------------
----------0.10--------------0.000.030.000.000.000.000.000.000.000.000.000.000.000.000.00--0.00
1,794,8172,345,6894,478,7895,413,0026,692,5645,425,8926,290,5966,687,5216,259,6523,999,6883,748,2736,266,4675,917,8416,258,6594,920,2794,610,6664,263,7075,130,9148,365,4194,845,8984,496,8845,890,3985,672,5117,008,1998,343,2409,666,25217,397,46818,525,460--203,157,652
5.816.506.627.158.135.756.506.946.705.586.2810.0610.1610.897.258.607.115.489.025.855.166.255.675.976.305.417.587.78--36.30
413,93722,89319,30440,69766,19448,982189,514186,394190,16610,065,089236,84314,64218,25876,727278,55566,350682,3761,824,2203,993,003796,0411,175,03959,51423,48428,8225,079,29548,9921,312,568680,747--232,602
1.340.060.030.050.080.050.200.190.2014.050.400.020.030.130.410.121.141.954.310.961.350.060.020.023.840.030.570.29--0.04

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