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招商中证全指证券公司指数分级B (券商B 150201) 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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  • 苏燕青
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  • 指数型
  • 偏股型基金
  • 招商基金

招商中证全指证券公司指数分级B(150201)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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-11-21
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
7,080,837,1357,573,894,5464,403,444,0313,181,502,2553,095,398,2263,840,334,0778,642,539,88812,735,538,60414,602,204,24119,751,667,14315,792,021,95817,121,728,31910,195,746,5766,054,696,5443,534,382,9471,308,327,2009,758,405,00410,178,483,7458,083,669,999424,213,341
7,123,181,7257,598,227,5294,422,018,2223,187,279,8333,102,208,4373,870,722,9719,009,097,66712,757,236,08814,627,226,83419,876,819,26915,861,696,55317,153,075,43110,678,127,3086,484,234,1833,682,962,1191,322,778,3359,847,788,92710,207,677,950--424,326,743
6,703,572,4977,181,162,8324,153,022,9843,013,558,2592,924,929,6333,617,031,8947,562,104,67711,939,741,26513,526,028,87318,103,718,43314,840,110,55416,234,752,0819,592,333,3325,210,430,5473,211,856,8901,236,286,4049,186,031,8839,601,191,239----
94.6794.8194.3194.7294.4994.1987.5093.7592.6391.6693.9794.8294.0886.0690.8794.4994.1394.33--0.00
209,918,000199,996,000609,894130,683,844150,783,752170,602,992204,729,865204,819,891204,050,689208,476,760--------------------
2.962.640.014.114.874.442.371.611.401.06------0.000.000.000.000.00--0.00
244,299,398254,466,228261,060,04436,870,79016,233,78124,432,8251,230,368,289581,827,419891,424,8771,223,791,028864,723,808905,591,497534,355,888431,643,385342,114,54679,400,377533,105,957523,309,409--21,686,333
3.453.365.931.160.520.6414.244.576.106.205.485.295.247.139.686.075.465.14--5.11
15,351,83012,582,4687,325,3006,166,94110,261,27158,655,26011,894,83630,847,5135,722,39440,833,047156,862,19212,731,853551,438,088842,160,251128,990,6847,091,553128,651,08783,177,302--200,440,410
0.220.170.170.190.331.530.140.240.040.210.990.075.4113.913.650.541.320.82--47.25

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