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申万菱信申银万国证券行业指数分级B (证券B 150172) 开放型 指数型 股票复制指数型

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价格:--

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2013/03/25 12:10:59
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  • 龚丽丽
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  • 指数型
  • 偏股型基金
  • 申万菱信

申万菱信申银万国证券行业指数分级B(150172)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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-24
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
3,004,937,8853,319,764,9822,679,725,6664,171,469,8974,139,670,4294,941,390,8894,767,111,4246,006,959,7197,291,813,2478,211,378,2847,899,267,9879,897,206,4768,811,480,0308,429,568,51510,543,504,8835,313,280,84042,456,592,21546,188,518,61826,998,169,5573,511,304,521168,428,632620,404,590
3,015,278,4023,518,674,6572,698,368,3194,187,039,2864,156,138,6324,962,656,1404,902,049,9096,018,847,9487,316,876,2788,375,938,2597,914,852,1199,915,041,3608,936,080,0628,575,593,36610,768,155,6105,374,495,84743,676,741,99446,867,738,72027,764,789,2873,535,648,801169,023,756620,646,250
2,799,074,4223,102,144,6372,496,939,6903,862,321,9303,848,534,7814,604,333,3854,422,653,1115,677,077,1016,858,185,2947,652,422,9747,286,316,4589,367,734,7338,248,819,4317,680,533,3039,926,096,5534,972,050,24240,006,439,52143,164,541,91924,907,849,3233,320,747,830154,616,355--
93.1593.4493.1892.5992.9793.1892.7794.5194.0593.1992.2494.6593.6191.1194.1493.5894.2393.4592.2694.5791.800.00
--------------------------------------------
--------------------------0.000.000.000.000.000.000.000.000.00
213,151,580409,789,151199,988,781298,101,759306,037,952355,383,284470,274,755336,705,103457,055,466623,946,445621,878,831544,132,735582,562,908617,227,797820,421,991386,377,9792,865,995,9663,158,677,3462,521,171,850196,924,82314,263,84220,160,430
7.0912.347.467.157.397.199.865.616.277.607.875.506.617.327.787.276.756.849.345.618.473.25
3,052,4006,740,8681,439,84726,615,5981,565,8992,939,4719,122,0445,065,7431,635,51899,568,8406,656,8303,173,893104,697,723128,431,92221,637,06616,067,625804,306,506544,519,454335,768,11417,976,148143,560485,821
0.100.200.050.640.040.060.190.080.021.210.080.031.191.520.210.301.891.181.240.510.090.08

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