国开开泰灵活配置混合C
(003763)公募混合型
1.0870
---0.0000
单位净值 [2021-07-23]
1.1860
累计净值 [2021-07-23]
净值估算 [2022-12-02 ]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2016-12-27
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：国开泰富
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(%) | |||
| 2021-03-31 | 0.32 | 0.22 | 0.01 | 5.67% | 3.90% | 0.10 | 45.23% | 31.13% | 0.12 | 9.06% | 37.42% | 0.00 | 2.00% | 1.37% |
| 2020-12-31 | 0.23 | 0.22 | 0.02 | 7.74% | 8.84% | 0.03 | 12.03% | 11.89% | 0.11 | 47.45% | 46.88% | 0.00 | 0.76% | 0.75% |
| 2020-09-30 | 0.56 | 0.55 | 0.03 | 4.66% | 4.59% | 0.25 | 42.93% | 43.80% | 0.05 | 9.19% | 9.05% | 0.02 | 3.33% | 3.28% |
| 2020-06-30 | 1.42 | 1.40 | 0.07 | 5.04% | 4.97% | 0.69 | 48.13% | 48.79% | 0.11 | 7.69% | 7.59% | 0.02 | 1.15% | 1.14% |
| 2020-03-31 | 1.39 | 1.39 | 0.08 | 5.65% | 5.93% | 0.86 | 62.06% | 61.87% | 0.44 | 31.44% | 31.35% | 0.01 | 0.85% | 0.85% |
| 2019-12-31 | 1.61 | 1.61 | 0.17 | 10.47% | 10.74% | 1.09 | 68.07% | 67.88% | 0.13 | 8.02% | 7.99% | 0.02 | 0.98% | 0.97% |
| 2019-09-30 | 2.22 | 2.21 | 0.33 | 14.88% | 15.05% | 1.82 | 82.39% | 82.22% | 0.03 | 1.28% | 1.28% | 0.03 | 1.45% | 1.45% |
| 2019-06-30 | 2.63 | 2.27 | 0.26 | 11.44% | 9.88% | 2.19 | 80.66% | 83.29% | 0.10 | 4.55% | 3.93% | 0.08 | 3.35% | 2.90% |
| 2019-03-31 | 2.58 | 2.27 | 0.21 | 9.20% | 8.09% | 2.12 | 79.36% | 81.85% | 0.20 | 8.96% | 7.88% | 0.06 | 2.48% | 2.18% |
| 2018-12-31 | 2.66 | 2.21 | 0.03 | 1.21% | 1.00% | 2.44 | 89.71% | 91.46% | 0.13 | 6.09% | 5.05% | 0.07 | 2.99% | 2.49% |
| 2018-09-30 | 2.78 | 2.19 | 0.21 | 9.71% | 7.66% | 2.47 | 85.85% | 88.84% | 0.03 | 1.25% | 0.99% | 0.07 | 3.19% | 2.51% |
| 2018-06-30 | 2.68 | 2.13 | 0.05 | 2.44% | 1.94% | 2.53 | 92.98% | 94.42% | 0.05 | 2.15% | 1.71% | 0.05 | 2.43% | 1.93% |
| 2018-03-31 | 2.87 | 2.22 | 0.11 | 5.12% | 3.97% | 2.70 | 92.19% | 93.94% | 0.00 | 0.02% | 0.02% | 0.06 | 2.67% | 2.07% |
| 2017-12-31 | 2.86 | 2.20 | 0.13 | 5.86% | 4.50% | 2.67 | 91.63% | 93.57% | 0.01 | 0.52% | 0.40% | 0.04 | 1.99% | 1.53% |
| 2017-09-30 | 2.74 | 2.27 | 0.17 | 7.37% | 6.11% | 2.51 | 89.77% | 91.51% | 0.00 | 0.08% | 0.07% | 0.06 | 2.78% | 2.31% |
| 2017-06-30 | 2.67 | 2.25 | 0.02 | 0.79% | 0.67% | 2.60 | 96.92% | 97.40% | 0.00 | 0.06% | 0.05% | 0.05 | 2.23% | 1.88% |
| 2017-03-31 | 2.70 | 2.27 | 0.10 | 4.20% | 3.53% | 2.21 | 78.48% | 81.89% | 0.01 | 0.46% | 0.39% | 0.03 | 1.10% | 0.93% |
| 2016-12-31 | 0.00 | 2.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |