中欧安财定开债发起式
(005964)公募债券型
1.0724
-0.13%-0.0014
单位净值 [2024-04-26]
1.2851
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：0.79%
- 最近一季：1.81%
- 最近半年：3.20%
- 今年以来：2.01%
- 最近一年：4.40%
- 最近两年：6.81%
- 最近三年：11.68%
- 成立以来：44.42%
- 成立日期：2018-05-15
- 基金经理：蒋雯文 黄华
- 产品类型：契约型开放式
- 最新份额：11.05亿
- 申购状态：不可申购
- 最新规模：14.63亿元
- 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(%) | |||
| 2023-12-31 | 14.63 | 11.62 | 0.00 | 0.00% | 0.00% | 14.43 | 98.31% | 98.67% | 0.19 | 1.68% | 1.33% | 0.00 | 0.01% | 0.00% |
| 2023-09-30 | 14.64 | 10.39 | 0.00 | 0.00% | 0.00% | 14.42 | 97.93% | 98.53% | 0.21 | 2.06% | 1.47% | 0.00 | 0.01% | 0.00% |
| 2023-06-30 | 14.06 | 10.36 | 0.00 | 0.00% | 0.00% | 13.93 | 98.72% | 99.06% | 0.13 | 1.27% | 0.93% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 13.02 | 9.22 | 0.00 | 0.00% | 0.00% | 12.91 | 98.77% | 99.13% | 0.10 | 1.11% | 0.79% | 0.01 | 0.12% | 0.08% |
| 2022-12-31 | 14.37 | 9.07 | 0.00 | 0.00% | 0.00% | 14.19 | 98.11% | 98.81% | 0.17 | 1.89% | 1.19% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 21.67 | 14.42 | 0.00 | 0.00% | 0.00% | 21.58 | 99.33% | 99.55% | 0.08 | 0.53% | 0.35% | 0.02 | 0.14% | 0.10% |
| 2022-06-30 | 13.96 | 10.44 | 0.00 | 0.00% | 0.00% | 13.62 | 96.80% | 97.60% | 0.03 | 0.33% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 10.90 | 10.43 | 0.00 | 0.00% | 0.00% | 10.84 | 103.88% | 99.48% | 0.06 | 0.55% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.24 | 11.53 | 0.00 | 0.00% | 0.00% | 11.76 | 101.94% | 0.96% | 0.28 | 2.59% | 0.02% | 0.18 | 1.60% | 0.02% |
| 2021-09-30 | 14.06 | 12.36 | 0.00 | 0.00% | 0.00% | 13.74 | 111.17% | 97.68% | 0.13 | 1.08% | 0.95% | 0.19 | 1.56% | 1.37% |
| 2021-06-30 | 14.62 | 12.71 | 0.00 | 0.00% | 0.00% | 14.34 | 97.81% | 0.98% | 0.02 | 0.25% | 0.00% | 0.25 | 1.94% | 0.02% |
| 2021-03-31 | 13.24 | 12.63 | 0.00 | 0.00% | 0.00% | 12.99 | 97.99% | 98.09% | 0.09 | 0.74% | 0.70% | 0.16 | 1.27% | 1.21% |
| 2020-12-31 | 19.06 | 14.77 | 0.00 | 0.00% | 0.00% | 18.51 | 96.27% | 97.11% | 0.23 | 1.54% | 1.19% | 0.32 | 2.19% | 1.70% |
| 2020-09-30 | 19.46 | 14.35 | 0.00 | 0.00% | 0.00% | 19.00 | 96.82% | 97.65% | 0.13 | 0.88% | 0.65% | 0.33 | 2.30% | 1.70% |
| 2020-06-30 | 22.39 | 15.04 | 0.00 | 0.00% | 0.00% | 21.85 | 96.45% | 97.62% | 0.16 | 1.04% | 0.70% | 0.38 | 2.51% | 1.68% |
| 2020-03-31 | 26.03 | 19.07 | 0.00 | 0.00% | 0.00% | 25.30 | 96.14% | 97.18% | 0.12 | 0.63% | 0.46% | 0.62 | 3.23% | 2.36% |
| 2019-12-31 | 20.13 | 15.87 | 0.00 | 0.00% | 0.00% | 19.63 | 96.82% | 97.49% | 0.12 | 0.77% | 0.61% | 0.38 | 2.41% | 1.90% |
| 2019-09-30 | 16.48 | 12.65 | 0.00 | 0.00% | 0.00% | 16.10 | 97.00% | 97.69% | 0.11 | 0.83% | 0.64% | 0.27 | 2.17% | 1.67% |
| 2019-06-30 | 15.87 | 11.19 | 0.00 | 0.00% | 0.00% | 15.32 | 95.14% | 96.57% | 0.28 | 2.48% | 1.75% | 0.27 | 2.38% | 1.68% |
| 2019-03-31 | 15.91 | 11.64 | 0.00 | 0.00% | 0.00% | 14.54 | 88.17% | 91.35% | 0.10 | 0.85% | 0.62% | 0.28 | 2.39% | 1.75% |
| 2018-12-31 | 13.41 | 10.44 | 0.00 | 0.00% | 0.00% | 11.92 | 85.79% | 88.93% | 0.06 | 0.56% | 0.44% | 0.23 | 2.23% | 1.74% |
| 2018-09-30 | 8.84 | 6.25 | 0.00 | 0.00% | 0.00% | 8.69 | 97.65% | 98.33% | 0.02 | 0.24% | 0.17% | 0.13 | 2.11% | 1.50% |
| 2018-06-30 | 0.00 | 5.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |