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招商国证生物医药指数分级B(150272)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
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-05-29
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
3,643,517,775990,862,126555,821,014489,113,909386,949,507423,207,646310,846,157372,686,541428,516,175390,748,753432,516,722394,561,412415,625,671436,334,232454,577,150512,057,600491,363,464497,807,146607,306,892521,757,4121,266,696,8291,130,983,590
3,926,430,6041,025,771,166563,679,649493,926,860390,630,205429,373,108314,585,811375,451,174431,860,171398,657,442434,096,806396,988,980417,637,956455,444,319456,075,298513,909,096497,163,939518,486,610609,090,772523,361,008--1,829,779,757
3,430,058,634939,196,294526,441,243462,250,607366,951,733401,430,486293,665,262353,537,997406,895,344371,338,486384,367,738373,875,341392,834,038411,743,983431,345,407485,691,330466,088,655468,749,200575,234,982493,859,880--300,045,010
94.1494.7994.7194.5194.8394.8594.4794.8694.9595.0388.8794.7694.5294.3694.8994.8594.8694.1694.7294.65--26.53
1,713,0433,709,7508,011,9565,180,682--2,507,500--------------------------------
0.050.371.441.06--0.59----------------------0.000.000.00--0.00
352,294,19363,885,26929,503,35328,338,81022,093,84624,864,49518,103,74420,210,99324,122,28422,254,91326,990,56521,804,29822,295,78841,906,11424,652,93427,718,00828,472,06045,539,93832,814,61327,967,417--929,540,107
9.676.455.315.795.715.885.825.425.635.706.245.535.369.605.425.415.799.155.405.36--82.19
142,364,73420,983,4535,908,0053,337,4431,584,6263,078,1272,816,8051,702,185842,5435,064,04422,738,5031,309,3412,508,1301,794,22276,958499,7582,603,2244,197,4721,041,1771,533,711--194,640
3.912.121.060.680.410.730.910.460.201.305.260.330.600.410.020.100.530.840.170.29--0.02

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