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华宝中证1000指数分级B (1000B 150264) 开放型 指数型 股票复制指数型

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最新净值:0.9404

0.0000 -0.01%
2020/11/18 00:00:00

华宝中证1000指数分级B(150264)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
2020-11-182020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-06-09
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
41,710,55098,594,66347,645,50343,390,86847,140,07645,763,43648,316,48753,879,29840,186,33444,362,16249,556,55460,423,93871,923,86284,180,23185,060,569101,635,998104,976,629111,887,892120,955,281153,049,422180,189,972113,220,846245,567,680330,689,914
43,497,31198,824,99048,037,47243,603,93047,418,91446,059,25948,556,54354,243,34240,488,86144,655,36050,280,21060,689,94372,262,50985,023,41285,772,198102,302,298105,953,751112,551,439122,500,176155,747,718184,717,141113,998,994--330,752,061
39,433,70743,042,18645,006,37541,031,95644,169,01042,812,27545,566,45350,341,84837,797,46641,543,38846,825,22757,065,11167,809,16279,862,68580,679,35096,092,42599,470,724105,697,138114,534,195142,009,492170,287,57876,611,745----
94.5443.6694.4694.5693.7093.5594.3193.4394.0693.6594.4994.4494.2894.8794.8594.5594.7694.4794.6992.7994.5067.67--0.00
--0----4,2954,6124,888----------------------------------
0.000.00----0.010.010.01------------------------0.000.000.00--0.00
2,708,0047,777,1593,028,8452,569,8462,706,2363,136,6742,897,1133,864,0752,632,6933,100,8863,305,1283,615,7094,358,2205,149,1655,080,6026,163,7426,427,5806,821,3247,877,26313,188,45614,210,09437,216,568--330,711,105
6.497.896.365.925.746.856.007.176.556.996.675.986.066.125.976.066.126.106.518.627.8932.87--100.01
1,355,59948,005,6452,2522,128539,374105,69788,08937,41958,70311,086149,8559,12495,12711,56212,24546,13055,44732,97888,717549,769219,468170,681--40,956
3.2548.690.000.001.140.230.180.070.150.020.300.020.130.010.010.050.050.030.070.360.120.15--0.01

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