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前海开源大海洋混合 (前海海洋 000690) 开放型 混合型

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最新净值:1.1310

-0.0040 -0.35%
2020/04/09 00:00:00

前海开源大海洋混合(000690)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
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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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
78,843,83382,233,42273,339,29671,432,20852,685,40051,595,57547,947,76460,896,04055,978,15583,801,46096,989,761134,630,396171,856,451172,111,115204,579,080205,949,715236,551,499230,352,526438,576,718609,370,544816,573,368783,361,353
81,332,52383,967,82774,249,28272,347,03453,159,40952,027,17948,490,91061,804,16056,621,52284,550,39997,888,069135,735,786172,791,773173,623,995208,267,047207,786,797238,370,185231,676,679562,945,497628,319,548822,498,964805,238,495
71,496,34075,976,87668,222,94865,591,84447,849,64530,593,0341,870,52055,996,26651,765,11179,491,56590,497,397126,401,346148,697,417155,347,363182,212,238191,841,077175,722,92031,428,404406,618,758573,552,280595,018,376647,388,992
90.6892.3993.0291.8290.8259.293.9091.9592.4794.8693.3193.8986.5290.2689.0793.1574.2913.6492.7194.1272.8782.64
------------------------------------------14,784,194
------------0.00--0.00------------0.000.000.000.000.000.001.89
9,036,4037,009,1414,914,9886,372,9594,973,30521,410,17446,582,1315,701,4094,700,0105,002,1387,209,6069,229,67223,914,38718,005,06922,686,34915,490,47059,202,256199,642,795155,541,94844,201,457215,887,871135,283,264
11.468.526.708.929.4441.5097.159.368.405.977.436.8613.9210.4611.097.5225.0386.6735.477.2526.4417.27
799,780981,8111,111,346382,232336,45923,97138,259106,485156,40156,696181,066104,767179,969271,5633,368,459455,2493,445,009605,480784,79010,565,81211,592,7187,782,046
1.011.191.520.540.640.050.080.170.280.070.190.080.100.161.650.221.460.260.181.731.420.99

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