基金经理：曲扬
| 单位净值:2.4950 | 净值增长率:-0.64% | 净值增长率:-0.64% | 累计净值:2.4950 | 截止日期:2020/9/17 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.16亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
前海开源中国稀缺资产混合C(002079)资产配置 |
|||||
|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2020/6/30 | 1,246,290,000 | 26,718,200 | 1,413,240,000 | 1,360,160,000 | 92% |
| 2020/3/31 | 919,653,000 | - | 1,086,850,000 | 1,050,580,000 | 88% |
| 2019/12/31 | 649,522,000 | - | 721,672,000 | 690,677,000 | 94% |
| 2019/9/30 | 580,332,000 | - | 652,400,000 | 642,774,000 | 90% |
| 2019/6/30 | 689,328,000 | - | 944,421,000 | 829,543,000 | 83% |
| 2019/3/31 | 294,036,000 | - | 319,245,000 | 310,852,000 | 95% |
| 2018/12/31 | 47,474,200 | - | 53,268,900 | 52,521,700 | 90% |
| 2018/9/30 | 1,365,920 | - | 50,291,400 | 49,964,800 | 3% |
| 2018/6/30 | 1,469,830 | - | 45,955,900 | 45,433,900 | 3% |
| 2018/3/31 | 17,790,300 | - | 21,028,600 | 19,747,800 | 90% |
| 2017/12/31 | 12,225,000 | - | 16,103,500 | 15,711,100 | 78% |
| 2017/9/30 | 17,686,000 | - | 20,214,000 | 19,564,400 | 90% |
| 2017/6/30 | 18,105,800 | - | 20,356,500 | 19,348,100 | 94% |
| 2017/3/31 | 12,380,200 | - | 13,520,900 | 13,126,400 | 94% |
| 2016/12/31 | 10,902,000 | - | 15,952,200 | 13,565,900 | 80% |
| 2016/9/30 | 79,511,200 | 1,254,900,000 | 1,546,140,000 | 1,543,320,000 | 5% |
| 2016/6/30 | 54,607,400 | 1,338,450,000 | 1,531,230,000 | 1,528,420,000 | 4% |
| 2016/3/31 | 21,129,500 | 309,365,000 | 1,530,820,000 | 1,525,690,000 | 1% |
| 2015/12/31 | 8,225,220 | - | 340,171,000 | 319,078,000 | 3% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。