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富国中证体育产业指数分级 (体育分级 161030) 开放型 指数型 股票复制指数型

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最新净值:1.1470

-0.0010 -0.26%
2020/09/25 00:00:00

富国中证体育产业指数分级(161030)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
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-06-29
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
208,185,222157,513,782148,045,418133,299,972115,552,470136,482,637107,247,670121,412,440149,275,983160,465,689168,262,833190,674,491222,984,135326,306,818391,467,862514,500,496586,352,373426,872,301429,387,766446,645,850641,897,732641,907,964
222,420,231159,866,107151,062,607134,982,367116,195,644137,669,521107,967,234122,389,715150,388,111161,719,735169,705,571191,640,178224,356,840327,478,070392,559,056515,922,755593,506,618443,852,007435,639,807452,544,287--642,017,869
195,624,142149,078,222139,180,628126,421,962108,542,770127,343,59299,851,843113,637,656137,786,316152,297,376159,132,131180,290,821210,141,319304,995,846371,310,400483,750,254541,531,311386,728,362403,855,876371,581,146----
93.9794.6494.0194.8493.9393.3093.1093.6092.3094.9194.5794.5594.2493.4794.8594.0292.3690.6094.0583.19--0.00
1,207,200----999,900------------------------------------
0.58----0.75--------------------------0.000.000.00--0.00
14,116,27310,354,94910,907,9648,262,2037,402,8199,583,9097,372,6798,149,93112,386,9679,216,62910,420,05311,075,78514,115,19120,580,93221,102,47131,967,65151,586,88756,564,03029,803,81077,115,331--641,940,836
6.786.577.376.206.417.026.876.718.305.746.195.816.336.315.396.218.8013.256.9417.27--100.01
11,472,616432,936974,015298,202250,054742,020742,712602,128214,828205,729153,387273,572100,3301,901,292146,185204,850388,419559,6151,980,1213,847,809--77,033
5.510.270.660.220.220.540.690.500.140.130.090.140.040.580.040.040.070.130.460.86--0.01

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