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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

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价格:--

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2013/03/25 12:10:59
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  • HANYILING
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  • 指数型
  • 偏股型基金
  • 中信保诚基金

信诚中证800金融指数分级B(150158)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
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312014-01-152013-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
686,327,396818,054,564800,148,269848,412,789898,725,671753,884,209836,105,807791,157,624920,040,6731,079,557,7341,249,545,3581,680,878,8251,862,961,8021,855,590,1932,112,718,2212,223,228,6022,459,893,8163,116,269,4762,647,304,31512,800,596,77111,478,258,0837,363,920,442453,099,94315,087,00424,527,345264,438,851263,724,583
687,863,085819,952,509801,502,047852,751,013900,767,556755,591,204841,752,327792,934,053922,368,4491,083,451,9871,253,698,1821,689,968,1301,866,127,1301,858,836,5812,115,912,2272,226,438,5442,463,302,4933,121,187,1532,665,429,91412,825,435,31411,522,531,9457,393,547,053459,396,45315,378,03424,903,778264,629,303--
647,709,410773,311,564757,749,096804,219,503852,654,528708,696,030793,743,012750,279,900870,527,8931,021,505,7661,183,225,8251,593,315,8251,758,744,6681,761,376,8412,003,142,8052,109,542,7652,336,065,0702,938,350,3252,473,507,16212,064,794,99110,573,498,8796,992,812,976427,573,77914,124,22623,196,325----
94.3794.5394.7094.7994.8794.0194.9394.8394.6294.6294.6994.7994.4194.9294.8194.8994.9794.2993.4394.2592.1294.9694.3793.6294.570.00--
235,000------2,555,000------828,4001,359,200--49,950,00058,698,00059,814,00059,988,000--80,000,00080,264,00080,416,000459,789,000506,065,584348,155,42620,201,880918,4821,238,160----
0.03------0.28------0.090.13--2.973.153.222.84--3.252.583.043.594.414.734.466.095.050.00--
39,867,24341,913,43243,545,21848,444,34243,416,81746,680,00747,934,63442,525,01550,829,45260,313,87470,155,98290,543,02396,028,20396,795,475112,248,327116,248,58944,065,92195,537,348105,557,668212,802,312123,624,70044,358,50330,951,5291,146,6771,464,105262,597,322--
5.815.125.445.714.836.195.735.385.525.595.615.395.155.225.315.231.793.073.991.661.080.606.837.605.9799.30--
51,4324,727,513207,73387,1682,141,210215,16774,681129,138182,705273,147316,3756,109,2812,526,258664,265521,095647,1903,171,5027,035,4815,949,08488,049,010327,262,36516,193,575856,32293,355243,3481,531,981--
0.010.580.030.010.240.030.010.020.020.030.030.360.140.040.020.030.130.230.220.692.850.220.190.620.990.58--

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