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富国中证新能源汽车指数分级A (新能车A 150211) 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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  • 牛志冬、
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  • 指数型
  • 偏股型基金
  • 富国基金

富国中证新能源汽车指数分级A(150211)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-04-03
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
2,301,715,6492,262,218,2621,836,824,1951,651,726,6552,011,496,3052,725,860,6583,151,740,4463,275,857,5993,686,507,6593,408,596,1793,840,543,6444,361,803,7085,168,661,4995,223,853,6675,167,192,3185,486,790,1574,169,324,3487,022,952,3146,039,847,036
2,308,597,9322,270,310,2801,845,298,9621,674,027,0492,017,101,8922,743,973,3883,163,332,0813,292,585,1363,729,319,6673,419,019,4533,856,273,3884,372,041,7855,182,578,9415,256,751,4055,198,785,4875,587,655,1464,185,851,0917,579,611,5777,729,254,826
2,172,211,4482,142,272,5471,724,379,6771,537,283,7101,904,331,1612,505,648,4192,984,519,7472,994,345,6203,416,558,2653,219,217,9793,650,571,7744,119,469,8034,828,104,4404,924,987,5734,767,318,5945,163,898,6963,789,557,6076,808,345,0941,984,145,915
94.3794.7093.8893.0794.6791.9294.6991.4192.6894.4495.0594.4493.4194.2892.2694.1290.8996.9432.85
14,008,400------------4,526,922----------------------
0.61------------0.14------------0.000.000.000.000.00
118,329,409126,595,944115,870,681132,416,264110,253,093234,588,349174,687,900289,504,913298,789,494198,955,982203,898,493251,742,025352,605,835326,185,416414,430,260349,627,718388,329,163748,857,1645,744,151,374
5.145.606.318.025.488.615.548.848.105.845.315.776.826.248.026.379.3110.6695.10
4,048,6741,441,7885,048,6044,327,0752,517,6393,736,6204,124,4334,207,68113,971,909845,4921,803,122829,9561,868,6665,578,41517,036,63374,128,7327,964,32122,409,319957,537
0.180.060.270.260.130.140.130.130.380.020.050.020.040.110.331.350.190.320.02

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