前海开源外向企业股票
(003492)公募股票型
1.3813
0.91%+0.0125
单位净值 [2021-01-21]
1.3813
累计净值 [2021-01-21]
净值估算 [2022-12-02 ]
- 最近一月：7.11%
- 最近一季：-1.22%
- 最近半年：-5.13%
- 今年以来：7.00%
- 最近一年：15.71%
- 最近两年：45.83%
- 最近三年：8.18%
- 成立以来：38.13%
- 成立日期：2016-11-17
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：可以申购
- 最新规模：0.15亿元
- 投资风格：
- 管理公司：前海开源
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2020-12-31 | 0.15 | 0.14 | 0.13 | 86.50% | 87.27% | 0.00 | 0.00% | 0.00% | 0.02 | 13.40% | 12.64% | 0.00 | 0.10% | 0.09% |
| 2020-09-30 | 0.08 | 0.08 | 0.07 | 91.70% | 91.79% | 0.00 | 0.00% | 0.00% | 0.01 | 8.01% | 7.92% | 0.00 | 0.29% | 0.29% |
| 2020-06-30 | 0.13 | 0.12 | 0.11 | 85.00% | 85.96% | 0.00 | 0.00% | 0.00% | 0.01 | 9.86% | 9.23% | 0.01 | 5.14% | 4.81% |
| 2020-03-31 | 0.14 | 0.14 | 0.12 | 85.89% | 84.07% | 0.00 | 0.00% | 0.00% | 0.01 | 8.26% | 8.09% | 0.01 | 5.85% | 7.84% |
| 2019-12-31 | 0.18 | 0.17 | 0.16 | 86.38% | 87.03% | 0.01 | 5.10% | 4.86% | 0.01 | 8.03% | 7.64% | 0.00 | 0.49% | 0.47% |
| 2019-09-30 | 0.20 | 0.20 | 0.16 | 77.80% | 78.33% | 0.01 | 5.22% | 5.10% | 0.03 | 13.58% | 13.25% | 0.01 | 3.40% | 3.32% |
| 2019-06-30 | 0.25 | 0.25 | 0.21 | 83.64% | 83.72% | 0.00 | 0.00% | 0.00% | 0.04 | 16.12% | 16.04% | 0.00 | 0.24% | 0.24% |
| 2019-03-31 | 0.28 | 0.28 | 0.24 | 85.50% | 85.65% | 0.00 | 0.00% | 0.00% | 0.04 | 13.88% | 13.74% | 0.00 | 0.62% | 0.61% |
| 2018-12-31 | 0.49 | 0.49 | 0.40 | 80.14% | 80.29% | 0.00 | 0.00% | 0.00% | 0.10 | 19.82% | 19.67% | 0.00 | 0.04% | 0.04% |
| 2018-09-30 | 0.29 | 0.28 | 0.25 | 85.67% | 86.15% | 0.00 | 0.00% | 0.00% | 0.04 | 14.22% | 13.75% | 0.00 | 0.11% | 0.10% |
| 2018-06-30 | 0.33 | 0.32 | 0.26 | 79.41% | 79.62% | 0.00 | 0.00% | 0.00% | 0.07 | 20.38% | 20.17% | 0.00 | 0.21% | 0.21% |
| 2018-03-31 | 0.54 | 0.53 | 0.48 | 87.88% | 88.04% | 0.00 | 0.00% | 0.00% | 0.06 | 11.97% | 11.82% | 0.00 | 0.15% | 0.14% |
| 2017-12-31 | 1.05 | 0.99 | 0.65 | 65.44% | 61.20% | 0.00 | 0.00% | 0.00% | 0.11 | 11.62% | 10.87% | 0.29 | 22.94% | 27.93% |
| 2017-09-30 | 0.61 | 0.59 | 0.52 | 85.20% | 85.62% | 0.00 | 0.00% | 0.00% | 0.09 | 14.56% | 14.15% | 0.00 | 0.24% | 0.23% |
| 2017-06-30 | 0.96 | 0.93 | 0.83 | 86.47% | 86.88% | 0.00 | 0.00% | 0.00% | 0.08 | 8.26% | 8.01% | 0.05 | 5.27% | 5.11% |
| 2017-03-31 | 1.72 | 1.70 | 1.61 | 93.28% | 93.34% | 0.00 | 0.00% | 0.00% | 0.10 | 6.14% | 6.08% | 0.01 | 0.58% | 0.58% |
| 2016-12-31 | 0.00 | 2.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |