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前海开源再融资股票 (前海融资 001178) 开放型 股票型

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最新净值:1.3620

0.0050 0.37%
2019/08/16 00:00:00

前海开源再融资股票(001178)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
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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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
2,800,953,2732,585,674,199550,731,700700,890,019790,772,308982,850,840791,979,1341,388,071,038880,458,208735,110,144715,454,676769,669,782818,392,590867,445,620660,632,502698,873,0671,200,226,341
2,844,850,4902,658,189,168553,892,991722,917,320793,462,952987,887,172836,319,3461,392,723,839884,026,067738,512,484718,412,687774,056,012823,605,293876,180,558722,387,464723,430,079--
2,256,797,0992,103,516,527496,653,123620,067,296651,285,285795,875,449637,844,4261,119,993,561719,623,576651,706,872578,487,109686,201,295761,595,991809,533,446531,406,49223,992,137--
80.5781.3590.1888.4782.3680.9880.5480.6981.7388.6580.8689.1693.0693.3280.443.43--
150,015,000--40,100,00069,707,00089,520,00041,037,28469,986,00069,902,00049,903,00029,919,00028,029,0008,008,59939,976,000--------
5.36--7.289.9511.324.188.845.045.674.073.921.044.880.000.000.00--
68,115,10668,803,3514,720,8448,321,6497,715,59414,403,30155,653,00014,734,32651,969,20511,346,70158,457,52787,135,32961,142,59858,500,963100,696,093699,185,308--
2.432.660.861.190.981.477.031.065.901.548.1711.327.476.7415.24100.04--
8,223,28531,869,2894,419,02424,821,3752,942,0736,571,1372,835,920188,093,95212,530,2861,539,9101,438,050719,389866,7047,146,149284,879252,634--
0.291.230.803.540.370.670.3613.551.420.210.200.090.110.820.040.04--

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