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富国中证煤炭指数分级B (煤炭B基 150322) 开放型 指数型 杠杆基金

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价格:--

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2013/03/25 12:10:59
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  • 张圣贤
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  • 指数型
  • 偏股型基金
  • 富国基金

富国中证煤炭指数分级B(150322)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
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-06-23
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
253,641,862216,607,841286,463,614213,670,747176,198,186333,562,013403,790,723547,556,264732,306,112270,761,026336,988,898297,397,933446,866,061640,851,502473,557,675562,612,723502,502,356343,884,453304,710,921320,884,8091,405,044,4461,375,195,462
257,533,099218,764,615296,228,320220,208,434177,810,382336,877,643408,464,511559,738,904756,576,366278,642,820351,872,419316,347,961456,047,503646,570,282477,923,967580,550,437510,952,829345,402,283305,506,626326,152,564--1,375,374,532
235,544,147203,533,490271,350,695197,165,507165,162,630317,031,374378,259,019519,134,933689,538,668253,448,417316,494,188282,798,672421,981,943595,611,658449,121,247529,791,833479,653,220322,655,662285,687,281271,547,236----
92.8693.9694.7292.2893.7495.0493.6894.8194.1693.6193.9295.0994.4392.9494.8494.1795.4593.8393.7684.62--0.00
--3,022,500623,000--------------------------------------
--1.400.22----------------------------0.000.000.00--0.00
17,658,89210,690,35519,718,28319,796,33811,700,53819,002,17229,162,48638,696,13660,697,83817,839,73325,743,26029,189,05733,142,15349,514,08225,071,02549,015,78030,133,34422,237,42916,774,06750,315,057--1,375,168,057
6.964.946.889.266.645.707.227.078.296.597.649.817.427.735.298.716.006.475.5015.68--100.00
4,330,0601,518,2704,536,3413,246,589947,215844,0961,043,0061,907,8356,339,8607,354,6709,634,9714,360,232923,4071,444,5413,731,6951,742,8241,166,265509,1923,045,2784,290,271--206,475
1.710.701.581.520.540.250.260.350.872.722.861.470.210.230.790.310.230.151.001.34--0.02

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