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前海开源人工智能主题混合 (前海智能 001986) 开放型 混合型
加入自选基金最新净值：2.3430
0.0090 0.39%- 2.3430
- 0次/共0.00元
- 13.38亿
- 混合型
- 股债平衡型基金
- 曲扬
- 前海开源
- 2016-04-05
- 10元
前海开源人工智能主题混合(001986)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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 1,337,570,731 | 894,005,968 | 623,119,786 | 857,520,017 | 858,832,075 | 1,095,832,382 | 1,049,046,100 | 896,029,771 | 987,138,093 | 1,137,159,080 | 1,315,141,593 | 1,517,241,890 | 371,141,715 | 137,477,940 | 88,760,054 | 50,664,776 | 70,190,587 | 133,919,329 |
| 1,358,151,018 | 982,459,260 | 703,631,440 | 865,798,713 | 867,836,559 | 1,119,972,076 | 1,082,700,905 | 901,816,179 | 1,033,291,030 | 1,147,103,923 | 1,327,109,742 | 1,572,529,584 | 394,496,091 | 142,866,495 | 93,611,018 | 55,110,770 | 71,145,257 | -- |
| 1,241,395,377 | 777,775,348 | 375,100,614 | 779,304,404 | 779,592,472 | 880,017,623 | 993,326,031 | 729,726,181 | 792,433,428 | 945,510,663 | 1,225,869,351 | 1,232,940,601 | 313,667,175 | 123,854,497 | 67,273,493 | 39,630,337 | 63,198,272 | -- |
| 92.81 | 87.00 | 60.20 | 90.88 | 90.77 | 80.31 | 94.69 | 81.44 | 80.28 | 83.15 | 93.21 | 81.26 | 84.51 | 90.09 | 75.79 | 78.22 | 90.04 | -- |
| -- | 3,363,200 | -- | -- | -- | -- | -- | -- | -- | 1,299,306 | 1,325,111 | 7,200,397 | -- | -- | -- | -- | -- | -- |
| -- | 0.38 | -- | -- | -- | -- | -- | -- | -- | 0.11 | 0.10 | 0.47 | -- | -- | -- | -- | -- | -- |
| 109,309,411 | 117,952,443 | 322,251,898 | 56,377,091 | 83,576,496 | 237,261,055 | 79,356,540 | 78,735,363 | 237,613,587 | 196,876,145 | 93,484,235 | 321,164,411 | 68,741,081 | 17,174,225 | 21,335,995 | 15,434,557 | 6,751,174 | -- |
| 8.17 | 13.19 | 51.72 | 6.57 | 9.73 | 21.65 | 7.56 | 8.79 | 24.07 | 17.31 | 7.11 | 21.17 | 18.52 | 12.49 | 24.04 | 30.46 | 9.62 | -- |
| 7,446,230 | 83,368,269 | 6,278,928 | 30,117,218 | 4,667,591 | 2,693,397 | 10,018,334 | 1,854,635 | 3,244,015 | 3,417,808 | 6,431,044 | 11,224,175 | 12,087,835 | 1,837,773 | 5,001,530 | 45,876 | 1,195,811 | -- |
| 0.56 | 9.33 | 1.01 | 3.51 | 0.54 | 0.25 | 0.95 | 0.21 | 0.33 | 0.30 | 0.49 | 0.74 | 3.26 | 1.34 | 5.63 | 0.09 | 1.70 | -- |
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