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信诚中证800有色指数分级B (有色800B 150151) 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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  • 杨旭
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  • 指数型
  • 偏股型基金
  • 中信保诚基金

信诚中证800有色指数分级B(150151)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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-11
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
144,945,539145,332,360139,481,134164,927,413189,898,821233,599,970276,980,876393,417,786128,523,269150,606,253168,691,097224,486,429187,736,123332,799,650446,001,175322,805,0521,889,246,2431,842,758,7841,145,299,196277,042,26533,496,26241,524,57748,427,703301,955,125
146,378,578146,974,230140,399,128165,866,581191,211,824235,514,745294,334,817400,060,617129,637,960152,869,826169,577,093225,407,306190,737,249337,283,015447,692,580325,192,7651,896,703,3231,883,079,4921,147,968,916279,214,05533,749,26341,766,35648,686,836302,102,288
136,296,087137,268,505131,470,877155,830,987179,966,238221,512,473246,165,564369,773,354121,125,608142,799,848158,915,086213,043,540177,839,193298,116,139417,188,826284,091,8481,793,253,6641,700,682,9831,086,827,290261,149,29031,608,47639,226,63245,478,449--
94.0394.4594.2694.4894.7794.8388.8793.9994.2494.8294.2094.9094.7389.5893.5488.0194.9292.2994.8994.2694.3694.4793.910.00
53,000----------261,000--------9,998,000--------30,120,00085,133,01955,154,65813,298,1141,920,5762,371,1253,007,23214,853,373
0.04----------0.09--------4.45--0.000.000.001.594.624.824.805.735.716.214.92
9,560,2938,866,5308,686,6419,714,36111,011,43513,029,51423,646,64123,447,2048,205,4648,888,24910,554,70012,117,52810,240,26038,863,39228,893,98740,216,99070,794,88551,619,9109,151,25716,509,4262,029,0592,385,2293,094,29315,451,397
6.606.106.235.895.805.588.545.966.385.906.265.405.4511.686.4812.463.752.800.805.966.065.746.395.12
469,198839,195241,609321,233234,151972,75824,261,6126,840,059306,8881,181,729107,306246,2382,657,797303,4841,609,767883,9272,534,77550,738,5981,965,3691,555,339111,728154,494114,094250,891
0.320.580.170.190.120.428.761.740.240.780.060.111.420.090.360.270.132.750.170.560.330.370.240.08

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