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富国中证银行指数分级B (银行B级 150242) 开放型 指数型 股票复制指数型

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最新净值:1.0080

-0.0400 -3.82%
2019/05/09 00:00:00

富国中证银行指数分级B(150242)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
2019-05-092019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-05-06
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
581,054,657691,871,228572,405,255632,217,734570,348,014564,371,519644,035,034678,253,022769,283,6771,047,422,5241,068,313,575859,859,562789,332,906825,820,199962,416,406948,923,1342,610,959,0802,068,569,451
585,089,214693,566,339573,622,603634,319,114581,200,006566,388,549646,798,109681,807,371783,399,8731,050,358,3661,080,825,745863,291,282792,595,219827,444,847966,219,319954,760,5372,700,213,6222,174,654,497
541,485,673643,938,546535,528,044591,471,452534,523,091517,443,608585,380,857623,933,477725,013,879986,237,9581,016,113,383816,646,474743,888,213780,365,483900,478,382900,048,0612,455,206,651103,645,278
93.1993.0793.5693.5693.7291.6890.8991.9994.2594.1695.1194.9794.2494.5093.5694.8594.035.01
96,8794,763,794--------------7,591,000----------------
0.020.69--------------0.72------0.000.000.000.000.00
41,740,65743,964,18937,864,06132,251,17639,327,39730,270,91734,427,55937,329,84752,154,63848,915,05556,607,67346,580,78348,224,37946,527,63564,239,04952,260,036231,963,2342,070,357,932
7.186.356.615.106.905.365.355.506.784.675.305.426.115.636.675.518.88100.09
1,766,005899,810230,49810,596,486349,51918,674,02326,989,69220,544,0466,231,3567,614,3548,104,68964,025482,627551,7291,501,8882,452,44013,043,736651,287
0.300.130.041.680.063.314.193.030.810.730.760.010.060.070.160.260.500.03

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