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易方达中小板指数分级进取 (中小B 150107) 开放型 指数型 股票复制指数型

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最新净值:0.7122

0.0016 1.22%
2019/09/18 00:00:00

易方达中小板指数分级进取(150107)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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-10-18
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
804,144,311922,530,689389,138,338287,372,781302,302,890341,223,248355,965,886288,265,997307,661,480273,209,643306,708,657357,818,807380,304,658517,358,368667,789,1901,075,632,8432,224,284,058132,326,34240,848,46974,247,18368,961,06365,647,93869,803,44179,133,97482,986,75890,971,643248,120,139403,383,772
806,544,615924,996,423405,218,018288,563,922304,524,374343,461,399360,504,866292,159,047309,937,443277,021,595308,698,577358,636,793384,044,630521,623,614678,624,5641,134,447,3982,232,273,013137,473,43141,522,17774,642,65569,521,32066,046,02570,204,77379,980,46685,333,48892,187,020250,957,771412,446,050
757,951,885872,100,889366,254,819266,967,886279,103,803321,181,792337,465,922273,022,993291,351,902258,992,213288,394,102339,156,296350,200,038490,150,257626,766,8211,017,859,0722,083,079,950123,357,45638,435,35770,177,35864,593,09661,681,73365,026,55475,043,43278,160,60685,779,491230,734,55587,455,311
94.2694.5394.1292.9092.3394.1394.8094.7194.7094.8094.0394.7892.0894.7493.8694.6393.6593.2294.0994.5293.6793.9693.1694.8394.1894.2992.9921.68
--319,000--------120,900163,400----------------------------680,20574,189--------
--0.03--------0.030.06----------0.000.000.000.000.000.000.000.000.000.970.090.000.000.000.00
46,983,09852,013,29029,457,95621,407,19624,648,78819,757,35122,324,57818,664,86817,825,30317,209,15920,240,78018,449,72430,830,15430,780,41838,669,709104,916,300130,279,57810,125,1833,004,1084,368,0934,893,2584,342,3804,419,5464,753,2267,122,3836,307,42115,720,42534,905,742
5.845.647.577.458.155.796.276.475.796.306.605.168.115.955.799.755.867.657.355.887.106.616.336.018.586.936.348.65
1,609,632563,2449,505,243188,840771,7822,522,256593,466307,786760,237820,22363,6951,030,7743,014,438692,94013,188,03411,672,02618,913,4853,990,79382,71197,20434,96521,913758,673109,61950,499100,1074,502,79184,998
0.200.062.440.070.260.740.170.110.250.300.020.290.790.131.971.090.853.020.200.130.050.031.090.140.060.111.810.02

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