中欧达安一年定开混合
(004283)公募混合型
1.2072
0.13%+0.0016
单位净值 [2021-03-16]
1.2072
累计净值 [2021-03-16]
净值估算 [2022-12-02 ]
- 最近一月：-1.13%
- 最近一季：-1.69%
- 最近半年：-0.02%
- 今年以来：-3.36%
- 最近一年：2.99%
- 最近两年：6.92%
- 最近三年：13.48%
- 成立以来：---
- 成立日期：2017-03-03
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.26亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 管理公司：中欧
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 | 11.22 | 7.61 | 1.07 | 14.05% | 9.53% | 9.77 | 80.89% | 87.04% | 0.19 | 2.52% | 1.71% | 0.19 | 2.54% | 1.72% |
| 2020-09-30 | 11.24 | 7.38 | 0.89 | 12.09% | 7.92% | 9.93 | 82.25% | 88.36% | 0.24 | 3.30% | 2.17% | 0.17 | 2.36% | 1.55% |
| 2020-06-30 | 13.07 | 7.23 | 1.35 | 18.63% | 10.31% | 10.58 | 65.63% | 80.98% | 0.52 | 7.18% | 3.97% | 0.22 | 3.03% | 1.68% |
| 2020-03-31 | 11.08 | 7.14 | 0.49 | 6.93% | 4.46% | 10.29 | 88.91% | 92.86% | 0.02 | 0.35% | 0.22% | 0.27 | 3.81% | 2.46% |
| 2019-12-31 | 0.81 | 0.71 | 0.05 | 7.09% | 6.16% | 0.71 | 85.64% | 87.51% | 0.04 | 5.09% | 4.43% | 0.02 | 2.18% | 1.90% |
| 2019-09-30 | 0.92 | 0.70 | 0.04 | 5.65% | 4.28% | 0.85 | 90.35% | 92.68% | 0.01 | 1.12% | 0.85% | 0.02 | 2.88% | 2.19% |
| 2019-06-30 | 0.93 | 0.69 | 0.04 | 5.97% | 4.42% | 0.86 | 89.85% | 92.48% | 0.01 | 1.28% | 0.95% | 0.02 | 2.90% | 2.15% |
| 2019-03-31 | 0.95 | 0.69 | 0.04 | 5.61% | 4.08% | 0.72 | 65.87% | 75.21% | 0.03 | 3.71% | 2.69% | 0.07 | 10.26% | 7.46% |
| 2018-12-31 | 1.14 | 0.96 | 0.03 | 3.60% | 3.03% | 1.08 | 93.17% | 94.24% | 0.01 | 0.61% | 0.52% | 0.03 | 2.62% | 2.21% |
| 2018-09-30 | 1.45 | 0.95 | 0.05 | 5.26% | 3.47% | 1.35 | 89.44% | 93.04% | 0.02 | 1.96% | 1.29% | 0.03 | 3.34% | 2.20% |
| 2018-06-30 | 1.78 | 0.94 | 0.03 | 3.53% | 1.86% | 1.62 | 82.44% | 90.75% | 0.01 | 1.53% | 0.81% | 0.08 | 8.55% | 4.50% |
| 2018-03-31 | 0.94 | 0.93 | 0.04 | 4.33% | 4.27% | 0.81 | 85.99% | 86.16% | 0.05 | 5.83% | 5.76% | 0.02 | 1.70% | 1.68% |
| 2017-12-31 | 9.66 | 7.13 | 1.29 | 18.13% | 13.38% | 5.36 | 39.74% | 55.52% | 2.05 | 28.79% | 21.25% | 0.73 | 10.24% | 7.56% |
| 2017-09-30 | 8.44 | 7.08 | 1.18 | 16.64% | 13.95% | 4.69 | 46.96% | 55.51% | 2.05 | 28.95% | 24.29% | 0.14 | 1.94% | 1.63% |
| 2017-06-30 | 8.61 | 6.97 | 1.06 | 15.15% | 12.26% | 3.38 | 25.03% | 39.29% | 3.96 | 56.81% | 46.01% | 0.21 | 3.01% | 2.44% |