国开开航混合
(004649)公募混合型
1.2978
0.00%0.0000
单位净值 [2020-08-28]
1.2978
累计净值 [2020-08-28]
净值估算 [2022-12-02 ]
- 最近一月：0.00%
- 最近一季：27.66%
- 最近半年：17.43%
- 今年以来：29.06%
- 最近一年：35.53%
- 最近两年：37.65%
- 最近三年：26.76%
- 成立以来：29.78%
- 成立日期：2017-07-13
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：不可申购
- 最新规模：0.17亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2020-06-30 | 0.17 | 0.17 | 0.14 | 84.86% | 85.02% | 0.01 | 4.84% | 4.79% | 0.01 | 8.83% | 8.74% | 0.00 | 1.47% | 1.45% |
| 2020-03-31 | 0.16 | 0.14 | 0.11 | 63.64% | 66.72% | 0.00 | 2.37% | 2.17% | 0.04 | 28.96% | 26.51% | 0.01 | 5.03% | 4.60% |
| 2019-12-31 | 0.21 | 0.20 | 0.18 | 86.84% | 87.28% | 0.00 | 0.00% | 0.00% | 0.03 | 13.10% | 12.66% | 0.00 | 0.06% | 0.06% |
| 2019-09-30 | 0.23 | 0.22 | 0.19 | 84.97% | 85.23% | 0.00 | 0.00% | 0.00% | 0.03 | 14.04% | 13.80% | 0.00 | 0.99% | 0.97% |
| 2019-06-30 | 0.21 | 0.21 | 0.12 | 58.15% | 57.56% | 0.01 | 5.84% | 5.78% | 0.06 | 27.11% | 26.83% | 0.02 | 8.90% | 9.83% |
| 2019-03-31 | 0.23 | 0.22 | 0.13 | 55.32% | 57.24% | 0.00 | 0.00% | 0.00% | 0.10 | 44.48% | 42.56% | 0.00 | 0.20% | 0.20% |
| 2018-12-31 | 0.19 | 0.19 | 0.03 | 16.76% | 16.46% | 0.00 | 0.00% | 0.00% | 0.08 | 41.88% | 41.13% | 0.02 | 9.29% | 10.92% |
| 2018-09-30 | 0.21 | 0.20 | 0.16 | 79.17% | 79.49% | 0.00 | 0.00% | 0.00% | 0.03 | 15.71% | 15.46% | 0.01 | 5.12% | 5.05% |
| 2018-06-30 | 0.29 | 0.28 | 0.18 | 58.93% | 60.65% | 0.00 | 0.00% | 0.00% | 0.02 | 6.89% | 6.60% | 0.02 | 5.59% | 5.36% |
| 2018-03-31 | 0.34 | 0.33 | 0.20 | 58.74% | 59.62% | 0.00 | 0.00% | 0.00% | 0.03 | 8.24% | 8.07% | 0.00 | 0.13% | 0.13% |
| 2017-12-31 | 0.35 | 0.34 | 0.24 | 65.72% | 67.15% | 0.00 | 0.00% | 0.00% | 0.03 | 9.66% | 9.26% | 0.00 | 0.99% | 0.94% |
| 2017-09-30 | 0.56 | 0.55 | 0.29 | 51.58% | 52.21% | 0.00 | 0.00% | 0.00% | 0.07 | 12.09% | 11.93% | 0.00 | 0.05% | 0.05% |