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华安中证全指证券公司指数分级 (证券股基 160419) 开放型 指数型 股票复制指数型

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最新净值:0.9736

0.0044 0.70%
2019/09/19 00:00:00

华安中证全指证券公司指数分级(160419)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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-06-11
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
238,916,762257,087,065106,114,196102,541,455102,811,565117,266,065120,633,739134,654,691144,450,506173,123,584182,162,768204,248,667203,693,159227,829,696340,251,366237,030,424634,078,618247,849,278
242,316,404263,923,754107,689,981103,137,142103,938,774118,145,659121,204,543135,295,126144,937,840175,468,371183,023,657205,051,912205,057,352230,090,667343,876,224241,558,386--247,936,139
225,497,221242,427,748100,360,58296,777,19897,379,022110,974,207113,485,510126,724,384136,561,650162,026,792173,039,204193,001,025193,115,848214,511,647318,878,689220,772,527--71,569,434
94.3894.3094.5894.3894.7294.6394.0794.1194.5493.5994.9994.4994.8194.1593.7293.14--28.88
----432,828420,728417,824440,000------------------------
----0.410.410.410.38--------------0.000.000.00--0.00
13,766,02617,782,7645,835,7355,900,2146,011,8096,463,1487,451,7958,478,3898,357,20813,226,2259,961,47212,025,93911,691,58215,013,01623,650,73518,407,884--176,333,367
5.766.925.505.755.855.516.186.305.797.645.475.895.746.596.957.77--71.15
3,053,1573,713,2431,060,83539,002130,119268,305267,23892,35418,982215,35422,98124,947249,922566,0041,346,8002,377,975--33,339
1.281.441.000.040.130.230.220.070.010.120.010.010.120.250.401.00--0.01

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