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交银国证新能源指数分级A (新能源A 150217) 开放型 指数型 股票复制指数型

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2013/03/25 12:10:59
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  • 蔡铮
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  • 指数型
  • 偏股型基金
  • 交银施罗德

交银国证新能源指数分级A(150217)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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-04-01
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
269,810,715257,401,926268,414,311319,637,611271,854,137298,286,927375,721,765493,233,442566,645,636658,794,036672,103,998787,435,042911,751,0341,213,385,9891,339,947,4991,372,553,4531,086,599,377742,800,2981,874,573,1943,455,114,671
272,053,544258,869,931269,203,717320,964,831272,821,241299,172,836406,925,876494,805,107576,420,466663,085,871696,641,690794,667,557925,961,6441,216,050,3981,363,687,1531,453,309,2201,106,930,183757,763,6471,958,656,3663,743,979,870
254,518,821242,504,821251,733,016301,874,582257,081,917280,822,396356,049,295466,702,298533,308,486623,236,435636,167,646747,324,573863,933,6051,145,261,1281,271,403,2191,300,025,9801,028,549,083701,830,8941,735,007,7341,430,101,669
94.3394.2193.7994.4494.5794.1594.7694.6294.1294.6094.6594.9194.7694.3994.8894.7294.6694.4892.5541.39
129,700193,396185,5371,688,1501,506,6001,509,000--2,999,1004,189,600----------------------
0.050.080.070.530.550.51--0.610.74----------0.000.000.000.000.000.00
17,390,74516,155,50917,260,93817,326,52714,147,04716,747,33645,447,37824,942,18637,958,65539,522,40660,242,52647,103,17045,808,27670,148,31672,910,362148,108,20470,839,42836,104,92080,062,1982,313,095,916
6.456.286.435.425.205.6112.105.066.706.008.965.985.025.785.4410.796.524.864.2766.95
14,27916,20524,22675,57285,67794,1035,429,204161,5241,962,324327,031231,518239,81416,219,763640,95419,373,5735,175,0367,541,67219,827,833143,586,434782,284
0.010.010.010.020.030.031.450.030.350.050.030.031.780.051.450.380.692.677.660.02

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