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招商中证煤炭等权指数分级 (煤炭分级 161724) 开放型 指数型 股票复制指数型

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最新净值:0.7331

-0.0050 -1.01%
2020/04/03 00:00:00

招商中证煤炭等权指数分级(161724)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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-05-21
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
537,995,039505,569,661426,534,250570,665,266502,224,564627,404,945793,332,586598,970,809522,315,422708,908,668557,684,401738,501,802560,954,340448,847,636434,322,621335,646,604460,400,161279,226,2241,772,566,560594,537,730
565,220,626510,298,141430,876,026574,278,720506,145,780635,758,077805,990,084609,210,982573,427,345758,310,836573,308,184761,788,068571,185,188453,502,588439,747,462340,345,507466,676,459281,236,516--1,104,882,463
494,545,572477,362,822402,725,255540,796,748474,789,125594,537,707752,071,230568,540,331494,493,575666,503,391527,002,512699,556,354530,659,153424,591,105410,470,547318,423,708436,381,236264,461,326--51,583,933
91.9294.4294.4294.7794.5494.7694.8094.9294.6794.0294.5094.7394.6094.6094.5194.8794.7894.71--8.68
12,997,0976,800,520------------------------------------
2.421.35--------------------------0.000.000.00--0.00
30,151,37829,636,14125,325,89831,126,19530,017,96636,300,46549,020,36534,541,17756,036,56476,220,01441,479,34357,354,44037,060,91125,804,81526,391,67419,777,53327,552,71615,395,413--593,111,846
5.605.865.945.455.985.796.185.7710.7310.757.447.776.615.756.085.895.985.51--99.76
34,331,8593,299,1782,824,8732,355,7761,338,6904,919,9054,898,4906,129,47422,897,20715,587,4304,826,3294,877,2743,465,1243,106,6682,885,2402,144,2662,742,5071,379,777--186,684
6.380.650.660.410.270.780.621.024.382.200.870.660.620.690.660.640.600.49--0.03

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