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前海开源中国稀缺资产混合C (前海稀缺C 002079) 开放型 混合型 收取销售服务费基金

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最新净值:3.4690

-0.0270 -0.77%
2021/01/15 00:00:00

前海开源中国稀缺资产混合C(002079)投资组合

持股明细 持债明细 重仓行业 资产配置
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
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
2,662,857,0161,360,160,8521,050,581,532690,676,788642,774,075829,543,255310,851,64652,521,74949,964,76345,433,94719,747,76015,711,12219,564,36219,348,05713,126,40313,565,9251,543,321,9041,528,417,7471,525,690,594319,078,251
2,743,202,0721,413,241,2631,086,848,100721,671,701652,399,889944,420,982319,244,85953,268,90350,291,42145,955,87921,028,64016,103,51820,213,97220,356,49613,520,87815,952,1561,546,138,5411,531,225,8361,530,823,901340,171,386
2,417,698,9511,246,291,507919,653,200649,521,793580,331,953689,328,227294,036,01047,474,1801,365,9161,469,82917,790,33012,225,02917,685,97718,105,78012,380,16510,902,04979,511,20354,607,39121,129,5348,225,223
90.7991.6387.5494.0490.2983.1094.5990.392.733.2490.0977.8190.4093.5894.3180.365.153.571.382.58
--26,718,206----------------------------1,254,901,2251,338,450,500309,365,000--
--1.96----------------------------81.3187.5720.280.00
317,925,462105,733,763160,827,41668,936,33265,725,539245,023,50019,774,5195,765,77148,877,23344,453,1622,988,4783,816,8762,448,4862,010,464969,5564,880,331241,845,749104,103,862188,975,112331,738,920
11.947.7715.319.9810.2329.546.3610.9897.8297.8415.1324.2912.5210.397.3935.9715.676.8112.39103.97
7,577,65934,497,7866,367,4843,213,5756,342,39710,069,2555,434,33028,95248,27232,888249,83261,61379,509240,252171,157169,77619,894,90464,027,91761,354,255207,243
0.282.540.610.470.991.211.750.060.100.071.270.390.411.241.301.251.294.194.020.06

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