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信诚中证基建工程指数(LOF) (基建工程 165525) 开放型 指数型 股票复制指数型

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2013/03/25 12:10:59
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  • 黄稚
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  • 指数型
  • 偏股型基金
  • 中信保诚基金

信诚中证基建工程指数(LOF)(165525)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
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-12-022016-09-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
1,068,201,9311,119,269,2831,316,732,9271,712,941,520169,369,740112,601,285108,726,522133,576,26193,555,160110,751,67485,884,109112,947,976140,265,069291,605,362360,323,759223,636,191212,755,473156,950,95212,581,511
1,071,368,8691,123,138,7011,321,337,8451,716,829,136174,015,326115,461,442109,903,164135,792,54094,498,572111,906,41087,126,204113,997,123141,892,105294,733,058364,886,673228,534,871214,720,337176,712,65113,122,570
1,007,475,9971,056,053,6631,238,371,3641,602,154,665158,619,029106,190,624103,144,738126,443,58687,330,337104,143,61279,875,518106,955,990132,947,498275,555,896340,779,194207,909,541181,803,006138,210,81711,972,948
94.3294.3594.0593.5393.6594.3194.8794.6693.3594.0393.0094.6994.7894.5094.5892.9785.4588.0695.16
1,223,000705,800----38,000--------------156,200------------
0.110.06----0.02--------------0.11--------0.00--
57,131,31764,477,35076,889,155109,172,63311,706,9958,403,0946,553,9147,670,2677,079,9387,341,0025,644,7446,719,7688,319,96216,792,77422,017,24612,854,99021,188,98120,490,642990,888
5.355.765.846.376.917.466.035.747.576.636.575.955.935.766.115.759.9613.067.88
5,538,5551,901,8886,077,3275,501,8383,651,302867,724204,5121,678,68788,297421,7961,605,943321,364468,4452,384,3872,090,2337,770,34111,728,35018,011,192158,735
0.520.170.460.322.160.770.191.260.090.381.870.280.330.820.583.475.5111.481.26

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