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信诚中证800金融指数分级B (金融B 150158) 开放型 指数型 量化投资型
加入自选基金最新净值：1.2980
0.0520 4.17%- 2.4460
- 0次/共0元
- 7.07亿
- 指数型
- 偏股型基金
- HANYILING
- --
- 2013-11-25
- --
信诚中证800金融指数分级B(150158)投资组合
| 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 |
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-15 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 706,863,146 | 709,148,696 | 686,327,396 | 818,054,564 | 800,148,269 | 848,412,789 | 898,725,671 | 753,884,209 | 836,105,807 | 791,157,624 | 920,040,673 | 1,079,557,734 | 1,249,545,358 | 1,680,878,825 | 1,862,961,802 | 1,855,590,193 | 2,112,718,221 | 2,223,228,602 | 2,459,893,816 | 3,116,269,476 | 2,647,304,315 | 12,800,596,771 | 11,478,258,083 | 7,363,920,442 | 453,099,943 | 15,087,004 | 24,527,345 | 264,438,851 | 263,724,583 |
| 710,068,690 | 711,304,535 | 687,863,085 | 819,952,509 | 801,502,047 | 852,751,013 | 900,767,556 | 755,591,204 | 841,752,327 | 792,934,053 | 922,368,449 | 1,083,451,987 | 1,253,698,182 | 1,689,968,130 | 1,866,127,130 | 1,858,836,581 | 2,115,912,227 | 2,226,438,544 | 2,463,302,493 | 3,121,187,153 | 2,665,429,914 | 12,825,435,314 | 11,522,531,945 | 7,393,547,053 | 459,396,453 | 15,378,034 | 24,903,778 | 264,629,303 | -- |
| 668,910,127 | 669,732,833 | 647,709,410 | 773,311,564 | 757,749,096 | 804,219,503 | 852,654,528 | 708,696,030 | 793,743,012 | 750,279,900 | 870,527,893 | 1,021,505,766 | 1,183,225,825 | 1,593,315,825 | 1,758,744,668 | 1,761,376,841 | 2,003,142,805 | 2,109,542,765 | 2,336,065,070 | 2,938,350,325 | 2,473,507,162 | 12,064,794,991 | 10,573,498,879 | 6,992,812,976 | 427,573,779 | 14,124,226 | 23,196,325 | -- | -- |
| 94.63 | 94.44 | 94.37 | 94.53 | 94.70 | 94.79 | 94.87 | 94.01 | 94.93 | 94.83 | 94.62 | 94.62 | 94.69 | 94.79 | 94.41 | 94.92 | 94.81 | 94.89 | 94.97 | 94.29 | 93.43 | 94.25 | 92.12 | 94.96 | 94.37 | 93.62 | 94.57 | 0.00 | -- |
| 910,880 | -- | 235,000 | -- | -- | -- | 2,555,000 | -- | -- | -- | 828,400 | 1,359,200 | -- | 49,950,000 | 58,698,000 | 59,814,000 | 59,988,000 | -- | 80,000,000 | 80,264,000 | 80,416,000 | 459,789,000 | 506,065,584 | 348,155,426 | 20,201,880 | 918,482 | 1,238,160 | -- | -- |
| 0.13 | -- | 0.03 | -- | -- | -- | 0.28 | -- | -- | -- | 0.09 | 0.13 | -- | 2.97 | 3.15 | 3.22 | 2.84 | -- | 3.25 | 2.58 | 3.04 | 3.59 | 4.41 | 4.73 | 4.46 | 6.09 | 5.05 | 0.00 | -- |
| 39,430,901 | 41,374,871 | 39,867,243 | 41,913,432 | 43,545,218 | 48,444,342 | 43,416,817 | 46,680,007 | 47,934,634 | 42,525,015 | 50,829,452 | 60,313,874 | 70,155,982 | 90,543,023 | 96,028,203 | 96,795,475 | 112,248,327 | 116,248,589 | 44,065,921 | 95,537,348 | 105,557,668 | 212,802,312 | 123,624,700 | 44,358,503 | 30,951,529 | 1,146,677 | 1,464,105 | 262,597,322 | -- |
| 5.58 | 5.83 | 5.81 | 5.12 | 5.44 | 5.71 | 4.83 | 6.19 | 5.73 | 5.38 | 5.52 | 5.59 | 5.61 | 5.39 | 5.15 | 5.22 | 5.31 | 5.23 | 1.79 | 3.07 | 3.99 | 1.66 | 1.08 | 0.60 | 6.83 | 7.60 | 5.97 | 99.30 | -- |
| 816,782 | 196,831 | 51,432 | 4,727,513 | 207,733 | 87,168 | 2,141,210 | 215,167 | 74,681 | 129,138 | 182,705 | 273,147 | 316,375 | 6,109,281 | 2,526,258 | 664,265 | 521,095 | 647,190 | 3,171,502 | 7,035,481 | 5,949,084 | 88,049,010 | 327,262,365 | 16,193,575 | 856,322 | 93,355 | 243,348 | 1,531,981 | -- |
| 0.12 | 0.03 | 0.01 | 0.58 | 0.03 | 0.01 | 0.24 | 0.03 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.36 | 0.14 | 0.04 | 0.02 | 0.03 | 0.13 | 0.23 | 0.22 | 0.69 | 2.85 | 0.22 | 0.19 | 0.62 | 0.99 | 0.58 | -- |
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