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申万菱信中证申万电子行业投资指数分级B (电子B 150232) 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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  • 龚丽丽
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  • 指数型
  • 偏股型基金
  • 申万菱信

申万菱信中证申万电子行业投资指数分级B(150232)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
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-05-21
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
445,721,786323,359,518237,654,802223,136,430142,665,520188,102,77594,103,479108,782,243128,958,260184,073,903173,953,493182,321,680186,808,828188,237,065194,052,310220,901,394244,175,358277,311,317794,401,027306,812,505531,466,629594,706,191
467,077,544330,616,507243,372,146227,847,681144,093,540192,546,23594,555,236109,114,597129,442,848185,610,738175,003,228183,380,511187,364,692189,114,338195,124,440221,646,186245,819,251280,855,802820,309,149309,773,946--594,854,522
414,357,597300,720,374221,082,118205,751,592131,999,273175,856,61186,737,555100,664,540119,453,114170,675,729159,768,251170,487,556170,652,496175,630,640179,673,327207,707,595221,679,819260,029,680744,945,40045,616,086----
92.9693.0093.0392.2192.5293.4992.1792.5492.6392.7291.8593.5191.3593.3092.5994.0390.7993.7793.7714.87--0.00
--------------------105,000----------------------
--------------------0.06--------0.00--0.000.000.00--0.00
34,176,07825,501,57220,310,02419,229,06610,972,50616,448,2507,788,7718,343,6079,932,42814,824,19915,009,82911,405,57016,649,07113,189,34812,416,67513,873,01123,624,23816,401,11061,251,822263,164,137--594,734,025
7.677.898.558.627.698.748.287.677.708.058.636.268.917.016.406.289.685.917.7185.77--100.00
18,543,8704,394,5611,980,0042,867,0241,121,760241,37428,910106,45157,306110,810120,1481,487,38663,125294,3513,034,43865,580515,1944,425,01214,111,927993,724--120,497
4.161.360.831.280.790.130.030.100.040.060.070.820.030.161.560.030.211.601.780.32--0.02

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