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建信央视财经50指数分级 (建信50 165312) 开放型 指数型 发起式基金

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最新净值:0.9017

0.0108 1.21%
2019/08/23 00:00:00

建信央视财经50指数分级(165312)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
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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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-05-13
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
1,183,280,1561,376,840,5001,238,002,7231,353,926,8551,379,465,4601,340,927,754939,450,058463,427,882286,246,546180,405,943171,343,577462,206,472223,117,945444,735,683620,995,439545,048,687518,188,765686,661,677864,797,997482,715,617503,079,112520,857,011631,187,338763,538,497962,958,2851,639,600,861
1,211,931,6271,384,972,7231,242,996,9171,371,565,7951,417,982,8621,375,272,144952,731,183487,891,825296,164,835196,856,888176,535,493470,613,838232,422,543455,398,576628,523,854547,918,060522,920,214708,167,2341,041,607,179485,626,898504,431,583522,132,235635,439,618772,273,704967,564,8521,664,602,707
1,114,310,8211,263,323,1431,138,255,3891,266,207,1361,296,165,2721,210,404,907878,662,881422,748,821266,998,768170,956,232161,152,382436,739,639204,714,795420,130,671568,110,098510,283,145487,472,529649,611,397815,675,734457,124,231474,510,262494,472,750598,495,083721,351,745902,638,807923,363,817
94.1791.7691.9493.5293.9690.2793.5391.2293.2894.7694.0594.4991.7594.4791.4893.6294.0794.6094.3294.7094.3294.9394.8294.4793.7456.32
--66,830,46670,308,00070,420,00070,266,00042,613,41241,538,62210,605,4484,980,500--------------------15,043,500------------
--4.855.685.205.093.184.422.291.74--------0.000.000.000.000.000.003.120.000.000.000.000.000.00
96,739,12944,424,22228,579,75626,003,55638,812,42761,617,14529,891,84253,827,98324,778,66325,488,49812,936,58233,690,02127,510,38935,080,80839,774,53837,295,04135,036,49852,920,949218,493,79526,104,12526,839,47327,510,81335,435,89248,508,86550,678,90096,151,859
8.183.232.311.922.814.603.1811.628.6614.137.557.2912.337.896.406.846.767.7125.275.415.345.285.616.355.265.86
881,67810,394,8925,853,7713,935,1039,739,16330,636,6807,630,8375,700,0734,387,403412,1582,446,529184,178197,359187,09620,639,219339,874411,1875,634,8887,437,6502,398,5413,081,848148,6721,508,6432,413,09414,247,14525,087,031
0.070.750.470.290.712.280.811.231.530.231.430.040.090.043.320.060.080.820.860.500.610.030.240.321.481.53

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