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前海开源中国稀缺资产混合A (前海稀缺A 001679) 开放型 混合型
加入自选基金最新净值：3.3130
-0.0260 -0.78%- 3.3130
- 0次/共0.00元
- 26.63亿
- 混合型
- 股债平衡型基金
- 曲扬
- 前海开源
- 2015-08-17
- 10元
前海开源中国稀缺资产混合A(001679)投资组合
| 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 |
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 2,662,857,016 | 1,360,160,852 | 1,050,581,532 | 690,676,788 | 642,774,075 | 829,543,255 | 310,851,646 | 52,521,749 | 49,964,763 | 45,433,947 | 19,747,760 | 15,711,122 | 19,564,362 | 19,348,057 | 13,126,403 | 13,565,925 | 1,543,321,904 | 1,528,417,747 | 1,525,690,594 | 319,078,251 |
| 2,743,202,072 | 1,413,241,263 | 1,086,848,100 | 721,671,701 | 652,399,889 | 944,420,982 | 319,244,859 | 53,268,903 | 50,291,421 | 45,955,879 | 21,028,640 | 16,103,518 | 20,213,972 | 20,356,496 | 13,520,878 | 15,952,156 | 1,546,138,541 | 1,531,225,836 | 1,530,823,901 | 340,171,386 |
| 2,417,698,951 | 1,246,291,507 | 919,653,200 | 649,521,793 | 580,331,953 | 689,328,227 | 294,036,010 | 47,474,180 | 1,365,916 | 1,469,829 | 17,790,330 | 12,225,029 | 17,685,977 | 18,105,780 | 12,380,165 | 10,902,049 | 79,511,203 | 54,607,391 | 21,129,534 | 8,225,223 |
| 90.79 | 91.63 | 87.54 | 94.04 | 90.29 | 83.10 | 94.59 | 90.39 | 2.73 | 3.24 | 90.09 | 77.81 | 90.40 | 93.58 | 94.31 | 80.36 | 5.15 | 3.57 | 1.38 | 2.58 |
| -- | 26,718,206 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,254,901,225 | 1,338,450,500 | 309,365,000 | -- |
| -- | 1.96 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 81.31 | 87.57 | 20.28 | 0.00 |
| 317,925,462 | 105,733,763 | 160,827,416 | 68,936,332 | 65,725,539 | 245,023,500 | 19,774,519 | 5,765,771 | 48,877,233 | 44,453,162 | 2,988,478 | 3,816,876 | 2,448,486 | 2,010,464 | 969,556 | 4,880,331 | 241,845,749 | 104,103,862 | 188,975,112 | 331,738,920 |
| 11.94 | 7.77 | 15.31 | 9.98 | 10.23 | 29.54 | 6.36 | 10.98 | 97.82 | 97.84 | 15.13 | 24.29 | 12.52 | 10.39 | 7.39 | 35.97 | 15.67 | 6.81 | 12.39 | 103.97 |
| 7,577,659 | 34,497,786 | 6,367,484 | 3,213,575 | 6,342,397 | 10,069,255 | 5,434,330 | 28,952 | 48,272 | 32,888 | 249,832 | 61,613 | 79,509 | 240,252 | 171,157 | 169,776 | 19,894,904 | 64,027,917 | 61,354,255 | 207,243 |
| 0.28 | 2.54 | 0.61 | 0.47 | 0.99 | 1.21 | 1.75 | 0.06 | 0.10 | 0.07 | 1.27 | 0.39 | 0.41 | 1.24 | 1.30 | 1.25 | 1.29 | 4.19 | 4.02 | 0.06 |
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