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前海开源中航军工指数分级A (中航军A 150221) 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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  • 黄玥
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  • 指数型
  • 偏股型基金
  • 前海开源

前海开源中航军工指数分级A(150221)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
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-04-13
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
1,196,547,515604,130,551830,969,2771,037,937,332763,500,516882,887,6421,013,598,110828,208,0101,439,672,9651,615,159,5622,656,538,6135,716,464,0755,598,863,3267,186,418,8358,612,289,3019,116,304,4359,768,889,4368,458,663,2868,447,911,0944,375,644,7326,191,217,87218,124,913,767500,540,014
1,221,885,962610,743,836832,944,7601,041,612,731769,108,388885,191,6691,021,589,507830,263,7771,506,696,5551,635,869,2882,682,070,4425,731,660,4325,609,587,1257,242,733,4538,626,219,3569,132,090,5529,827,780,5288,672,379,5128,527,404,5174,386,937,0396,454,911,54019,151,323,055513,756,780
1,134,559,455561,690,670777,138,145960,766,123723,920,617827,218,588961,027,622777,715,5651,356,090,3501,468,469,7002,509,396,4215,415,195,5985,310,847,3276,781,177,3268,026,157,9548,569,662,6319,102,418,9027,947,867,3767,857,473,6254,069,403,5065,750,000,929519,778,82537,844,009
94.8292.9893.5292.5694.8293.6994.8193.9094.1990.9294.4694.7394.8694.3693.1994.0093.1893.9693.0193.0092.872.877.56
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------------------------------------0.000.000.000.000.00
83,955,98244,921,74154,533,76480,236,69743,907,21257,144,52757,354,19450,772,21984,545,551142,768,276155,248,519302,191,845295,061,886427,848,427454,791,788556,783,183670,192,404579,896,646623,268,252308,485,364543,862,18718,622,523,091475,635,550
7.027.446.567.735.756.475.666.135.878.845.845.295.275.955.286.116.866.867.387.058.78102.7595.02
3,370,5264,131,4261,272,852609,9111,280,559828,5543,207,6911,775,99366,060,65524,631,31217,425,50214,272,9893,677,91133,707,701145,269,6145,644,73855,169,222144,615,49146,662,6409,048,169161,048,4249,021,139277,222
0.280.680.150.060.170.090.320.214.591.530.660.250.070.471.690.060.561.710.550.212.600.050.06

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