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前海开源可转债债券 (前海转债 000536) 开放型 债券型 发起式基金

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最新净值:0.8510

0.0140 1.67%
2019/08/19 00:00:00

前海开源可转债债券(000536)投资组合

持股明细 持债明细 重仓行业 资产配置
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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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
69,692,28476,856,96552,772,51582,244,96268,055,70852,965,08643,753,26358,569,50515,165,70414,244,14815,041,92715,753,80815,854,36216,083,65318,090,10514,227,36820,937,56529,830,219103,257,78931,023,81458,629,279
71,345,22077,927,12153,269,98783,278,40574,956,91253,242,95044,027,19258,899,97615,350,62514,519,89815,258,06415,955,83116,068,38818,363,55618,403,42514,710,93124,624,84137,037,949108,846,34631,562,32059,494,107
10,446,41111,093,1776,811,9863,744,1693,326,5552,3084,366,5103,752,0901,320,4151,923,3801,761,2581,992,2002,088,6752,693,4852,949,500973,0502,867,7705,904,1005,023,200--10,050,649
14.9914.4312.914.554.890.009.986.418.7113.5011.7112.6513.1716.7516.306.8413.7019.794.860.0017.14
55,910,52261,795,86242,534,78570,752,12057,664,91648,309,41137,699,42849,349,00213,178,61511,700,04612,573,43513,690,09213,511,68714,437,29014,879,81711,756,97517,371,67729,041,79690,593,39825,474,26037,391,933
80.2280.4080.6086.0384.7391.2186.1684.2686.9082.1483.5986.9085.2289.7682.2582.6482.9797.3687.7482.1163.78
6,583,3444,580,5973,761,0187,632,75015,556,4946,882,7923,414,69410,387,337803,368835,6341,685,5101,021,8611,207,8861,645,323309,875505,0144,235,367320,5198,458,7985,433,276835,494
9.455.967.139.2822.8612.997.8017.745.305.8711.216.497.6210.231.713.5520.231.078.1917.511.43
347,387457,485162,1981,149,366240,130248,880743,2592,208,14748,22860,83837,86152,638130,05357,893264,233475,892150,0281,771,5344,770,951654,7844,216,032
0.500.600.311.400.350.471.703.770.320.430.250.330.820.361.463.340.725.944.622.117.19

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