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申万菱信中证军工指数分级 (申万军工 163115) 开放型 指数型 杠杆基金

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最新净值:1.0825

-0.0189 -1.72%
2020/12/03 00:00:00

申万菱信中证军工指数分级(163115)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
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-08-04
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
1,271,554,477925,462,830879,988,5601,051,638,0991,101,354,1071,098,527,9211,226,186,0231,024,879,1401,223,582,5791,117,283,5241,407,791,7821,929,832,4602,057,190,0782,108,942,5922,733,312,5932,791,964,9162,979,705,0382,969,499,2993,245,098,6903,998,216,6393,852,584,4899,802,829,6422,314,301,4791,683,732,515606,310,735419,081,451
1,281,538,838935,703,048882,040,9741,056,142,7841,106,312,0321,103,123,8461,229,570,5301,026,853,5891,225,881,5831,120,852,9581,416,032,2801,934,334,7342,066,689,8332,114,400,1642,741,400,5062,798,885,8222,985,741,8193,001,913,5253,255,110,8084,109,544,3924,011,530,11810,259,378,0842,437,529,5301,727,257,347644,427,459419,153,411
1,192,938,851863,610,009817,384,343979,974,5801,017,003,9301,015,286,4571,137,633,284921,225,6511,106,702,2921,019,717,9191,266,909,7121,783,311,4831,940,188,2291,967,661,5222,561,309,6152,609,818,9232,809,752,8672,786,713,2432,969,139,2323,728,391,6873,589,034,0858,856,688,3692,178,324,9141,565,219,690555,433,649--
93.8293.3292.8993.1992.3492.4292.7889.8990.4591.2789.9992.4194.3193.3093.7193.4894.3093.8491.5093.2593.1690.3594.1292.9691.610.00
------------------------------------------22,390,818--------
------------------------------------0.000.000.000.230.000.000.000.00
86,845,24566,993,70564,058,55972,978,87886,216,60383,481,01790,819,777105,187,79568,463,842100,695,513147,550,873150,515,466124,886,547145,952,286175,738,394187,503,640174,840,790213,616,576268,024,521372,693,955415,864,9311,300,564,214242,191,612133,522,21640,558,963418,697,559
6.837.247.286.947.837.607.4110.265.609.0110.487.806.076.926.436.725.877.198.269.3210.7913.2710.467.936.6999.91
1,754,7425,099,335598,0723,189,3263,091,4994,356,3721,117,469440,14450,715,449439,5261,571,694507,7851,615,057786,3564,352,4971,563,2581,148,1631,583,70617,947,0548,458,7506,631,10179,734,68317,013,00328,515,44148,434,847455,852
0.140.550.070.300.280.400.090.044.140.040.110.030.080.040.160.060.040.050.550.210.170.810.741.697.990.11

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