广发安泰混合
(001290)公募混合型
1.0680
0.38%+0.0040
单位净值 [2018-08-29]
1.0680
累计净值 [2018-08-29]
净值估算 [2024-09-11 ]
- 最近一月：0.28%
- 最近一季：-0.93%
- 最近半年：-2.47%
- 今年以来：-2.20%
- 最近一年：-3.17%
- 最近两年：0.47%
- 最近三年：5.01%
- 成立以来：6.80%
- 成立日期：2015-05-14
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：0.00亿元
- 投资风格：保守混合型
- 管理公司：广发
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(%) | |||
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% |
| 2018-09-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 99.42% | 99.48% | 0.00 | 0.58% | 0.52% |
| 2018-03-31 | 0.92 | 0.92 | 0.09 | 9.47% | 9.61% | 0.10 | 10.70% | 10.68% | 0.37 | 40.51% | 40.45% | 0.00 | 0.09% | 0.09% |
| 2017-12-31 | 0.93 | 0.92 | 0.09 | 9.38% | 9.78% | 0.00 | 0.15% | 0.15% | 0.48 | 52.44% | 52.21% | 0.00 | 0.14% | 0.14% |
| 2017-09-30 | 1.01 | 0.95 | 0.28 | 23.80% | 28.09% | 0.01 | 0.62% | 0.58% | 0.30 | 31.40% | 29.63% | 0.00 | 0.07% | 0.07% |
| 2017-06-30 | 4.90 | 4.09 | 0.65 | 15.94% | 13.31% | 1.01 | 24.72% | 20.64% | 0.81 | 19.78% | 16.52% | 0.02 | 0.54% | 0.45% |
| 2017-03-31 | 6.04 | 6.01 | 0.82 | 13.11% | 13.53% | 3.40 | 56.60% | 56.33% | 1.44 | 24.02% | 23.90% | 0.08 | 1.28% | 1.27% |
| 2016-12-31 | 6.18 | 5.96 | 0.57 | 5.80% | 9.17% | 5.46 | 91.61% | 88.33% | 0.03 | 0.44% | 0.42% | 0.13 | 2.15% | 2.08% |
| 2016-09-30 | 8.54 | 6.06 | 0.66 | 10.94% | 7.77% | 7.54 | 83.64% | 88.38% | 0.10 | 1.69% | 1.20% | 0.15 | 2.54% | 1.81% |
| 2016-06-30 | 15.73 | 15.70 | 0.29 | 1.85% | 1.85% | 14.86 | 94.46% | 94.46% | 0.02 | 0.13% | 0.13% | 0.28 | 1.78% | 1.78% |
| 2016-03-31 | 19.59 | 15.70 | 0.05 | 0.34% | 0.27% | 19.19 | 97.45% | 97.96% | 0.05 | 0.35% | 0.28% | 0.29 | 1.86% | 1.49% |
| 2015-12-31 | 19.22 | 15.65 | 0.28 | 1.78% | 1.45% | 18.51 | 95.53% | 96.35% | 0.09 | 0.54% | 0.44% | 0.34 | 2.15% | 1.76% |
| 2015-09-30 | 18.44 | 18.42 | 0.15 | 0.80% | 0.80% | 18.01 | 97.66% | 97.66% | 0.02 | 0.09% | 0.09% | 0.27 | 1.45% | 1.45% |
| 2015-06-30 | 0.00 | 65.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |