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前海开源裕和混合A (前海裕和A 004218) 开放型 混合型 定期开放式基金

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最新净值:1.2086

0.0017 0.14%
2020/11/30 00:00:00

前海开源裕和混合A(004218)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
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-06-132019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
643,781,014100,891,85773,436,831218,995,306286,536,03826,389,46026,574,24731,770,85544,164,32751,735,98765,258,04079,015,589112,117,415150,405,686221,921,404
743,840,372102,646,22173,857,957240,029,537287,916,83935,335,40128,887,64035,004,49944,541,64152,076,90366,114,71283,347,707116,421,669150,694,370222,266,417
184,097,91120,468,71614,250,28575,486,89172,845,0008,721,7249,064,38411,289,2522,479,34911,337,30616,831,55515,364,7316,164,51500
28.6020.2919.4034.4725.4233.0534.1135.535.6121.9125.7919.455.500.000.00
521,587,25057,375,00040,045,000127,475,000177,528,5006,373,90619,240,97820,411,83537,863,22128,404,59543,491,48150,058,24165,312,439139,857,330--
81.0256.8754.5358.2161.9624.1572.4064.2585.7354.9066.6563.3558.2592.99--
43,153,79919,386,67717,116,21118,893,99622,543,68413,366,203408,3872,754,3321,616,5871,833,0252,312,416756,6633,415,7051,737,885121,620,385
6.7019.2223.318.637.8750.651.548.673.663.543.540.963.051.1654.80
17,624,6621,418,8282,446,4622,512,3209,552,782222,487173,892549,0801,082,485501,977479,2601,589,1476,561,7472,599,1551,103,764
2.741.413.331.153.330.840.651.732.450.970.732.015.851.730.50

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