大成海外中国机会混合
(160923)公募QDIILOF
1.6200
0.00%0.0000
单位净值 [2021-02-09]
1.6200
累计净值 [2021-02-09]
- 最近一月：6.72%
- 最近一季：15.22%
- 最近半年：21.71%
- 今年以来：8.51%
- 最近一年：34.11%
- 最近两年：48.90%
- 最近三年：43.74%
- 成立以来：62.00%
- 成立日期：2016-12-29
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：0.03亿元
- 投资风格：
- 管理公司：大成
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 | 0.03 | 0.02 | 0.02 | 62.64% | 69.30% | 0.00 | 0.00% | 0.00% | 0.01 | 31.20% | 25.63% | 0.00 | 6.16% | 5.07% |
| 2020-09-30 | 0.21 | 0.21 | 0.19 | 90.58% | 90.70% | 0.00 | 0.00% | 0.00% | 0.02 | 9.33% | 9.21% | 0.00 | 0.09% | 0.09% |
| 2020-06-30 | 0.37 | 0.36 | 0.32 | 86.16% | 86.27% | 0.00 | 0.00% | 0.00% | 0.05 | 13.06% | 12.96% | 0.00 | 0.78% | 0.77% |
| 2020-03-31 | 0.58 | 0.57 | 0.50 | 86.32% | 86.37% | 0.00 | 0.00% | 0.00% | 0.08 | 13.43% | 13.38% | 0.00 | 0.25% | 0.25% |
| 2019-12-31 | 0.60 | 0.60 | 0.56 | 92.83% | 92.85% | 0.00 | 0.00% | 0.00% | 0.04 | 7.16% | 7.14% | 0.00 | 0.01% | 0.01% |
| 2019-09-30 | 0.56 | 0.56 | 0.52 | 91.68% | 91.71% | 0.00 | 0.00% | 0.00% | 0.04 | 7.97% | 7.94% | 0.00 | 0.35% | 0.35% |
| 2019-06-30 | 0.52 | 0.52 | 0.46 | 87.77% | 87.81% | 0.00 | 0.00% | 0.00% | 0.06 | 11.88% | 11.83% | 0.00 | 0.35% | 0.36% |
| 2019-03-31 | 0.49 | 0.49 | 0.38 | 76.30% | 76.38% | 0.00 | 0.00% | 0.00% | 0.12 | 23.60% | 23.52% | 0.00 | 0.10% | 0.10% |
| 2018-12-31 | 0.44 | 0.44 | 0.32 | 72.91% | 73.05% | 0.00 | 0.00% | 0.00% | 0.12 | 27.08% | 26.94% | 0.00 | 0.01% | 0.01% |
| 2018-09-30 | 0.49 | 0.49 | 0.37 | 76.61% | 76.73% | 0.00 | 0.00% | 0.00% | 0.11 | 22.17% | 22.06% | 0.01 | 1.22% | 1.21% |
| 2018-06-30 | 0.52 | 0.52 | 0.49 | 93.09% | 93.11% | 0.00 | 0.00% | 0.00% | 0.03 | 6.41% | 6.39% | 0.00 | 0.50% | 0.50% |
| 2018-03-31 | 0.52 | 0.51 | 0.48 | 91.95% | 92.15% | 0.00 | 0.00% | 0.00% | 0.04 | 7.97% | 7.77% | 0.00 | 0.08% | 0.08% |
| 2017-12-31 | 0.52 | 0.51 | 0.49 | 92.55% | 92.71% | 0.00 | 0.00% | 0.00% | 0.04 | 7.29% | 7.13% | 0.00 | 0.16% | 0.16% |
| 2017-09-30 | 0.50 | 0.48 | 0.46 | 91.70% | 91.95% | 0.00 | 0.00% | 0.00% | 0.04 | 7.85% | 7.61% | 0.00 | 0.45% | 0.44% |
| 2017-06-30 | 0.79 | 0.78 | 0.46 | 59.16% | 58.25% | 0.00 | 0.00% | 0.00% | 0.05 | 6.55% | 6.45% | 0.28 | 34.29% | 35.30% |
| 2017-03-31 | 6.18 | 6.16 | 4.54 | 73.40% | 73.48% | 0.00 | 0.00% | 0.00% | 1.63 | 26.53% | 26.45% | 0.00 | 0.07% | 0.07% |