华润元大安鑫灵活配置混合A

(000273)公募混合型
1.7682 -1.03%-0.0182
单位净值 [2021-04-12]
2.4902
累计净值 [2021-04-12]
       
净值估算 [2021-04-12   ]
  • 最近一月:-1.66%
  • 最近一季:-5.56%
  • 最近半年:3.36%
  • 今年以来:-0.02%
  • 最近一年:34.64%
  • 最近两年:57.61%
  • 最近三年:31.27%
  • 成立以来:169.46%
  • 成立日期:2013-09-11
  • 基金经理:罗黎军 李武群 胡永杰
  • 产品类型:契约型开放式
  • 最新份额:0.07亿
  • 申购状态:可以申购
  • 最新规模:2.95亿元
  • 投资风格:灵活配置型
  • 管理公司:华润元大基金管理有限公司
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 2.95 2.92 1.75 59.96% 59.48% 0.05 1.64% 1.63% 1.19 40.56% 40.23% 0.01 0.29% 0.28%
2020-09-30 2.98 2.24 1.56 69.60% 52.24% 0.92 41.04% 30.80% 1.40 62.83% 47.15% 0.02 0.80% 0.60%
2020-06-30 1.78 1.37 0.72 52.55% 0.41% 0.50 36.58% 0.28% 0.40 39.06% 0.23% 0.02 1.51% 0.01%
2020-03-31 0.82 0.78 0.74 94.86% 90.74% 0.04 5.28% 5.05% 0.03 4.21% 4.03% 0.00 0.18% 0.18%
2019-12-31 0.98 0.95 0.64 67.24% 0.65% 0.02 1.69% 0.02% 0.20 32.06% 0.21% 0.02 0.02% 0.02%
2019-09-30 0.99 0.99 0.65 65.74% 65.58% 0.02 1.53% 1.53% 0.32 32.23% 32.16% 0.01 0.74% 0.74%
2019-06-30 0.84 0.83 0.74 88.98% 0.88% 0.00 0.00% 0.00% 0.10 12.40% 0.12% 0.00 0.12% 0.00%
2019-03-31 0.24 0.22 0.19 85.60% 79.46% 0.00 0.00% 0.00% 0.03 12.08% 11.22% 0.02 10.05% 9.33%
2018-12-31 0.18 0.18 0.03 15.90% 15.71% 0.00 0.00% 8.30% 0.08 46.91% 46.35% 0.05 30.00% 29.64%
2018-09-30 0.19 0.19 0.06 30.22% 29.96% 0.06 0.00% 29.11% 0.08 40.90% 40.54% 0.00 0.39% 0.39%
2018-06-30 0.22 0.21 0.08 39.08% 38.06% 0.00 0.00% 0.00% 0.05 28.91% 28.15% 0.07 34.69% 33.79%
2018-03-31 0.31 0.30 0.24 78.12% 77.16% 0.01 4.31% 4.26% 0.05 17.29% 17.08% 0.00 1.52% 1.50%
2017-12-31 0.38 0.37 0.34 90.82% 88.93% 0.01 3.51% 3.43% 0.01 3.64% 3.57% 0.02 4.16% 4.07%
2017-09-30 0.41 0.37 0.35 93.86% 85.63% 0.00 0.00% 0.00% 0.05 13.29% 12.13% 0.01 2.46% 2.24%
2017-06-30 0.11 0.11 0.10 92.06% 85.36% 0.00 0.00% 0.00% 0.01 13.72% 12.72% 0.00 2.06% 1.91%
2017-03-31 0.11 0.11 0.09 89.18% 86.56% 0.00 0.00% 0.00% 0.01 13.42% 13.02% 0.00 0.43% 0.42%
2016-12-31 0.32 0.31 0.00 0.00% 0.00% 0.27 0.00% 84.87% 0.04 11.73% 11.58% 0.01 3.59% 3.55%
2016-09-30 4.75 4.73 0.04 0.91% 0.91% 4.43 0.00% 93.30% 0.26 5.56% 5.53% 0.01 0.26% 0.26%
2016-06-30 4.77 4.76 0.04 0.77% 0.76% 4.39 0.00% 92.01% 0.34 7.17% 7.15% 0.00 0.08% 0.08%
2016-03-31 4.81 4.82 0.63 0.13% 0.13% 3.46 0.72% 0.72% 0.75 0.16% 0.16% 0.07 0.01% 0.01%
2015-12-31 5.02 5.03 0.23 0.05% 0.05% 0.35 0.07% 0.07% 0.65 0.13% 0.13% 0.12 0.02% 0.02%
2015-09-30 1.31 1.31 0.01 0.01% 0.01% 0.05 0.04% 0.04% 0.27 0.21% 0.20% 0.00 0.00% 0.00%
2015-06-30 4.32 5.14 0.20 0.05% 0.04% 2.80 0.00% 54.51% 1.13 0.26% 0.22% 1.00 0.23% 0.19%
2015-03-31 0.29 0.31 0.20 0.70% 0.66% 0.05 0.18% 0.17% 0.07 0.24% 0.23% 0.00 0.01% 0.01%
2014-12-31 0.60 0.61 0.42 0.69% 0.68% 0.07 0.11% 0.11% 0.07 0.11% 0.11% 0.00 0.00% 0.00%
2014-09-30 0.45 0.48 0.31 0.69% 0.65% 0.02 0.04% 0.04% 0.08 0.17% 0.16% 0.00 0.00% 0.00%
2014-06-30 5.78 5.76 0.11 1.83% 1.82% 2.96 45.35% 51.23% 2.63 45.63% 45.46% 0.09 1.50% 1.49%
2014-03-31 5.95 5.93 0.02 0.39% 0.39% 3.14 34.95% 52.77% 2.70 46.68% 45.37% 0.09 1.47% 1.46%
2013-12-31 6.13 6.11 0.03 0.46% 0.46% 2.37 18.62% 38.75% 3.65 63.65% 59.59% 0.07 1.22% 1.22%