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国富中小盘股票 (国富中小 450009) 开放型 股票型

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最新净值:2.1920

0.0360 1.67%
2020/08/14 00:00:00

国富中小盘股票(450009)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
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
2,798,328,8482,724,792,4573,078,997,2383,804,495,7353,623,480,9792,381,375,3042,138,632,5481,836,190,3911,268,640,1841,089,380,5691,601,315,5062,452,098,5232,370,227,7682,454,863,544532,568,846522,717,665429,465,155337,080,414424,531,300284,393,284378,275,949470,591,196434,673,9171,193,470,6501,079,894,410992,999,3351,205,389,6721,595,622,2352,233,512,6762,212,890,4941,862,516,0791,611,585,2381,545,828,0911,438,119,6441,441,889,0831,571,810,8791,872,800,0182,009,839,3753,135,456,863
2,816,480,3752,731,214,0303,133,740,2273,821,364,2203,631,949,4062,432,921,5972,143,931,6081,917,603,3541,291,802,2721,288,041,6401,700,272,5292,472,204,3092,382,271,3012,958,795,830534,900,666526,533,864435,479,014338,738,531427,127,048297,998,992391,836,751478,435,736443,280,3661,206,418,4581,084,329,1091,012,237,9511,209,723,7861,634,950,3062,329,975,8322,353,661,8081,911,130,8361,625,620,4321,580,305,9291,466,352,6591,447,444,6601,614,855,7601,880,159,6812,038,625,833--
2,506,484,0732,335,590,5382,699,216,9953,331,942,0093,180,793,6612,087,263,5111,857,026,5731,566,556,5921,125,133,525979,125,5331,480,179,0872,146,542,4842,146,865,3502,010,443,744468,796,058474,621,153371,568,923290,811,138368,638,747253,306,129354,953,687438,864,229410,517,5561,119,293,650947,725,828896,336,8951,046,643,8511,442,503,3931,827,833,3062,079,718,6301,647,911,6121,407,945,9821,428,635,5751,306,161,0941,318,014,1651,416,774,7921,724,046,1051,865,649,023--
89.5785.7287.6787.5887.7887.6586.8385.3288.6989.8892.4487.5490.5881.9088.0390.8086.5286.2786.8389.0793.8393.2694.4493.7887.7690.2786.8390.4081.8493.9888.4887.3692.4290.8291.4190.1492.0692.83--
152,146,517161,201,016161,266,00099,970,00099,952,37680,797,45680,193,99950,030,00049,965,00049,810,0005,954,00071,277,92770,133,00079,000--------------------16,800,67018,174,00022,545,645------40,138,000104,080,78148,455,00049,355,80049,333,000000--
5.445.925.242.632.763.393.752.723.944.570.372.912.960.00------0.000.000.000.000.000.000.001.561.831.870.000.000.002.166.463.133.433.420.000.000.00--
146,701,928222,254,437269,264,662178,866,686349,407,053247,927,68885,014,535148,308,655108,630,145208,089,020212,222,542132,592,928159,009,944621,348,65465,579,78451,384,51662,467,88146,994,61954,178,58514,165,64535,622,10838,379,77127,671,24774,588,39958,023,68990,780,15256,787,217121,468,675223,735,663191,419,433212,263,456111,471,32281,232,97485,262,69769,184,300197,524,519153,408,067169,016,446--
5.248.168.754.709.6410.413.988.088.5619.1013.255.416.7125.3112.319.8314.5513.9412.764.989.428.166.376.255.379.144.717.6110.028.6511.406.925.265.934.8012.578.198.41--
11,147,85612,168,0383,992,57010,585,3041,796,31516,932,94325,696,235152,708,1078,073,60351,017,0881,916,90021,515,6996,263,00826,923,782524,824528,1941,442,210932,7754,309,71630,527,2181,260,9561,191,7365,091,56212,536,40911,778,9236,946,9041,486,597978,239206,406,5554,523,74510,817,7672,122,3472,182,25125,573,06810,913,195556,4492,705,5103,960,364--
0.400.450.130.280.050.711.208.320.644.680.120.880.261.100.100.100.340.281.0210.730.330.251.171.051.090.700.120.069.240.200.580.130.141.780.760.040.140.20--

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