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汇添富中证金融地产ETF (金融地产ETF 159931) 开放型 指数型 跨市场ETF

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价格:--

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2013/03/25 12:10:59
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汇添富中证金融地产ETF(159931)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-09
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
31,023,77232,835,05437,074,83723,515,92826,741,35524,395,92927,990,51430,223,46831,237,48831,757,67131,963,56733,209,15841,058,53137,859,20465,006,16353,190,65053,979,388142,633,290217,322,979287,948,642174,371,403202,047,423223,968,088324,557,721741,662,169
31,174,78232,975,03237,250,72223,648,71026,911,80224,535,37028,147,42030,390,96631,473,31131,996,70132,300,05533,584,40841,436,39238,223,63965,511,09853,587,73754,759,618142,982,527217,763,536288,452,487174,819,183202,448,048224,356,343325,006,444741,999,192
30,891,06832,607,71536,990,05623,302,09226,696,11224,276,25828,022,74330,119,33631,111,27531,591,41231,979,42833,198,95040,862,98837,693,99864,797,30753,070,03353,789,803142,096,764216,545,625285,882,519173,613,265200,788,268223,540,848320,402,212416,388
99.5799.3199.7799.0999.8399.51100.1299.6699.6099.48100.0599.9799.5299.5699.6899.7799.6599.6299.6499.2899.5799.3899.8198.720.06
----157,317------35,77131,500----97,000----10,600------------143,960--------
----0.42------0.130.10----0.30----0.030.000.000.000.000.000.000.080.000.000.000.00
283,319366,963103,072346,396215,510258,95588,768239,548361,312370,795200,606368,071556,085511,380705,924513,023544,286865,0221,186,2152,556,7631,049,1811,638,500453,0594,142,456741,376,914
0.911.120.281.470.811.060.320.791.161.170.631.111.351.351.090.961.010.610.550.890.600.810.201.2899.96
39535427722318115613758272434,49423,02117,38717,3187,6617,8674,681425,52920,74131,69613,20512,77721,279362,436461,776205,889
0.000.000.000.000.000.000.000.000.000.110.070.050.040.020.010.010.790.010.010.000.010.010.160.140.03

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