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上证中央企业50ETF (央企ETF 510060) 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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上证中央企业50ETF(510060)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
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-10-20
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
118,433,833141,742,392142,628,010152,445,521163,991,764163,743,758180,359,716170,239,492193,216,340222,993,732233,485,338233,345,793228,047,061221,407,259227,866,113232,854,087250,325,733298,582,448322,047,678500,765,941639,617,830794,910,275507,363,682457,788,094459,719,710510,378,206535,277,191535,739,022604,264,125672,160,795624,520,501670,720,878681,756,714724,472,716746,576,550886,089,620968,488,3441,072,589,5991,299,791,8271,242,960,0261,965,401,9842,733,300,3874,762,495,867
118,580,809141,981,265142,867,204152,633,268164,188,757164,030,371180,759,408170,547,704193,579,580223,873,268233,922,552233,848,322228,481,979221,824,406228,298,437233,435,802250,609,666299,089,081322,633,653502,043,747640,306,546795,384,039507,909,710458,325,111460,268,665511,019,567535,932,772536,255,260604,872,768673,247,783625,334,386672,143,876682,371,040725,286,211747,486,404892,704,501970,151,1571,075,357,3381,302,435,3571,246,070,0641,969,125,5932,744,129,3904,767,712,767
117,295,078140,501,576141,165,288150,487,487162,475,374162,063,654178,135,822167,442,842189,783,720220,827,781230,444,731230,049,870225,862,718219,173,079225,376,213227,063,092248,531,558296,150,582313,834,436484,876,089632,310,611774,667,696503,324,851453,429,750458,145,767508,034,371531,314,048524,864,852601,518,279669,424,146621,228,057662,855,028678,281,826721,021,625742,238,445876,441,826963,076,7461,064,611,9561,287,427,2851,215,959,8721,951,250,9672,716,702,5234,716,240,278
99.0499.1298.9798.7299.0898.9798.7798.3698.2299.0398.7098.5999.0498.9998.9197.5199.2899.1997.4596.8398.8697.4599.2099.0599.6699.5499.2697.9799.5599.5999.4798.8399.4999.5299.4298.9199.4499.2699.0597.8399.2899.3999.03
--------------------------------------------------------------------000000000
--------------------------------0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00--0.000.000.000.000.000.000.000.000.00
1,283,2511,477,1301,699,1892,144,0981,711,7491,923,6342,620,1903,101,9843,792,4873,041,9653,474,9463,796,6372,617,0922,646,4982,918,4356,351,2862,071,4162,867,9268,669,76513,279,6747,734,37217,091,6594,442,6304,797,7412,118,2482,972,7994,393,0745,633,0573,328,0673,822,8663,876,9434,063,1744,088,3124,263,6614,947,25613,131,0297,072,62410,742,80411,426,42119,644,27117,870,47027,422,48851,187,423
1.081.041.191.411.041.171.451.821.961.361.491.631.151.201.282.730.830.962.692.651.212.150.881.050.460.580.821.050.550.570.620.610.600.590.661.480.731.000.881.580.911.001.07
2,4802,5592,7271,6841,63543,0833,3952,8783,3743,5232,8751,8152,1694,8293,78921,4246,69270,573129,4533,887,984261,5643,624,684142,22997,6204,65012,397225,6505,757,35226,422772229,3865,225,674902925300,7033,131,6461,7872,5793,581,65110,465,9214,1564,379285,066
0.000.000.000.000.000.030.000.000.000.000.000.000.000.000.000.010.000.020.040.780.040.460.030.020.000.000.041.070.000.000.040.780.00--0.040.350.000.000.280.840.000.000.01

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