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南方中证互联网指数分级 (互联基金 160137) 开放型 指数型 股票复制指数型

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最新净值:1.1570

-0.0008 -0.09%
2019/10/21 00:00:00

南方中证互联网指数分级(160137)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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-07-06
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
173,362,927201,714,738144,288,200165,478,738185,126,986224,516,554233,049,169252,733,420263,896,212273,990,928292,096,862334,996,670359,078,235450,997,138339,831,704291,788,923612,018,402
173,851,061202,675,962144,916,363166,068,199185,791,175225,586,140234,700,925253,920,854279,788,628285,402,230293,390,676336,297,526363,005,027453,694,959341,409,144292,883,589631,229,678
164,199,423191,231,072136,451,630156,946,465175,473,878212,327,653221,393,571238,343,008247,278,616260,980,235277,187,915311,173,932330,472,790408,820,843315,403,087187,526,3814,755,007
94.7194.8094.5794.8494.7994.5795.0094.3193.7095.2594.9092.8992.0390.6592.8164.270.78
4,545,8095,935,1905,022,000--78697,900----------------------
2.622.943.48--0.000.04--------------0.000.000.000.00
9,195,0654,887,1133,224,9249,092,32710,199,62913,055,22912,583,71714,381,65818,484,48414,173,23716,146,51125,047,48232,405,17440,380,69225,529,584105,182,812607,304,061
5.302.422.245.495.515.815.405.697.005.175.537.489.028.957.5136.0599.23
207,324622,587217,80929,407116,882105,357723,6371,196,18825,528248,75856,25076,112127,0644,493,424476,472174,39670,610
0.120.310.150.020.060.050.310.470.010.090.020.020.041.000.140.060.01

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