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长盛上证50指数分级B (上50B 502042) 开放型 指数型 股票复制指数型

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最新净值:1.2220

-0.0190 -1.53%
2020/11/30 00:00:00

长盛上证50指数分级B(502042)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
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-08-17
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
99,261,838106,492,327121,951,021134,075,848187,757,335114,531,99717,525,56317,136,38617,544,01826,934,67383,489,75986,343,82583,962,75488,407,87185,450,26927,469,24129,521,74225,990,21830,396,68141,145,108316,626,306
99,642,691107,325,274145,431,293134,856,962188,444,065114,797,60617,679,87317,336,51017,787,35927,204,42983,927,71686,783,91784,446,50588,910,19986,049,82027,794,32329,969,30026,718,53530,704,58941,939,810316,674,831
93,371,475100,267,974113,445,530122,159,382174,396,400107,198,46516,620,89115,755,77516,570,27324,873,97376,953,08481,636,01179,444,11683,732,35281,445,87225,988,09628,018,10524,556,58527,095,11838,883,027--
94.0794.1693.0391.1192.8893.6094.8491.9494.4592.3592.1794.5594.6294.7195.3194.6194.9194.4889.1494.500.00
--------------6,000--------------------------
--------------0.04--------------------0.000.000.00
6,190,7706,661,71329,815,3508,194,77113,224,5747,526,4181,016,3921,501,1251,117,6182,256,5396,896,7935,117,5874,980,4654,886,4194,542,3751,799,7251,949,0302,130,0581,866,2072,979,870316,497,549
6.246.2624.456.117.046.575.808.766.378.388.265.935.935.535.326.556.608.206.147.2499.96
80,445395,5862,170,4144,502,809823,09272,72442,59073,61099,46873,91777,84030,31921,925291,42861,5746,5022,16531,8911,743,26376,913177,281
0.080.371.783.360.440.060.240.430.570.270.090.040.030.330.070.020.010.125.740.190.06

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