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富国中证全指证券公司指数分级B (证券B级 150224) 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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  • 方旻、王
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  • 指数型
  • 偏股型基金
  • 富国基金

富国中证全指证券公司指数分级B(150224)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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-04-02
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
1,931,473,6131,678,798,8131,693,518,6473,777,822,6014,605,213,5744,378,911,4573,539,114,7933,560,769,7703,499,692,2983,575,547,3733,527,683,3074,234,062,5093,728,821,8304,184,150,9145,197,463,3482,148,310,6109,560,593,361874,232,761
1,988,296,1511,724,192,3281,736,294,2863,783,469,2044,826,848,2314,387,533,8463,558,361,6483,567,681,3133,512,315,1893,685,045,0833,534,767,4344,240,675,2513,793,575,4374,340,731,7805,409,904,4462,162,943,8089,601,216,727875,057,706
1,818,639,4151,596,717,1911,577,205,0013,502,398,5094,192,021,5264,078,314,5653,194,518,6773,325,921,4943,312,989,5253,328,573,3263,333,860,6833,985,290,1693,541,049,6843,941,423,7994,841,052,9281,982,079,4888,011,785,883717,304,809
94.1695.1193.1392.7191.0393.1490.2693.4094.6793.0994.5194.1294.9694.2093.1492.2683.8082.05
9,992,0004,347,3672,008,8002,012,000----------------------------
0.520.260.120.05------------------0.000.000.000.000.00
150,967,402115,200,770126,576,755195,533,508452,705,070251,041,815182,381,057189,172,500198,926,865294,422,042197,949,288215,568,356202,720,608296,668,933519,554,395176,207,2331,190,648,558157,456,030
7.826.867.475.189.835.735.155.315.688.235.615.095.447.0910.008.2012.4518.01
18,689,3347,926,9991,803,4873,525,1872,121,63458,177,46641,461,91452,587,319398,79912,049,7162,957,46439,816,72549,805,144102,639,04849,297,1234,657,087398,782,286296,867
0.970.470.110.090.051.331.171.480.010.340.080.941.342.450.950.224.170.03

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