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易方达重组指数分级B (重组B 150260) 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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  • 成曦、刘
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  • 指数型
  • 偏股型基金
  • 易方达

易方达重组指数分级B(150260)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-06-04
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
722,672,296741,289,783819,124,118676,406,430800,313,311946,334,5541,206,176,5571,354,063,5231,582,561,0621,698,445,6321,931,444,8011,995,357,9352,151,010,9942,219,223,8902,365,318,6143,074,949,2802,589,988,4518,729,688,60710,057,037,534
728,416,230754,453,597824,245,400720,791,141819,274,657964,312,6731,211,143,8841,370,585,9131,596,928,4921,719,755,7421,948,880,4472,103,921,4562,157,404,9822,396,883,0502,457,630,0993,289,428,2092,618,585,686--10,997,325,205
680,317,390698,979,582774,971,822636,453,954751,026,391867,837,2331,137,448,7551,264,330,4351,497,877,9931,608,077,9661,829,403,7031,869,726,2532,033,256,1102,072,240,2482,228,488,9122,855,779,1312,184,662,421--963,129,056
94.1494.2994.6194.0993.8491.7194.3093.3794.6594.6894.7293.7094.5393.3894.2292.8784.35--9.58
------1,155,995----------39,956,00039,952,00039,864,00039,996,000------------
------0.17----------2.352.072.001.86--0.000.000.00--0.00
43,215,32642,644,55346,518,52639,606,24648,729,78192,595,17671,547,59073,218,64983,012,42295,485,251106,364,946128,375,402110,597,154117,437,047124,774,363218,700,923392,509,703--10,032,327,473
5.985.755.685.866.099.785.935.415.255.625.516.435.145.295.287.1115.15--99.75
4,883,51312,829,4622,755,05343,574,94619,518,4853,880,2632,147,54033,036,82916,038,07716,192,52513,111,798105,819,80113,551,717207,205,755104,366,824214,948,15541,413,563--1,868,675
0.681.730.346.442.440.410.182.441.010.950.685.300.639.344.416.991.60--0.02

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