中欧安财定开债发起式
(005964)公募债券型
1.0996
0.00%0.0000
单位净值 [2025-09-19]
1.3566
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.26%
- 最近一季：0.72%
- 最近半年：2.19%
- 今年以来：2.75%
- 最近一年：5.42%
- 最近两年：10.01%
- 最近三年：11.67%
- 成立以来：54.08%
- 成立日期：2018-05-15
- 基金经理：胡阗洋
- 产品类型：契约型开放式
- 最新份额：16.83亿
- 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(%) | |||
| 2025-12-31 | 28.58 | 20.89 | 0.00 | 0.00% | 0.00% | 28.19 | 98.16% | 98.65% | 0.37 | 1.79% | 1.31% | 0.01 | 0.05% | 0.04% |
| 2024-12-31 | 20.35 | 14.27 | 0.00 | 0.00% | 0.00% | 19.83 | 96.33% | 97.43% | 0.48 | 3.38% | 2.37% | 0.04 | 0.29% | 0.20% |
| 2024-06-30 | 18.51 | 14.21 | 0.00 | 0.00% | 0.00% | 18.30 | 98.53% | 98.87% | 0.21 | 1.47% | 1.13% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 12.24 | 11.53 | 0.00 | 0.00% | 0.00% | 11.76 | 95.81% | 96.05% | 0.30 | 2.59% | 2.44% | 0.18 | 1.60% | 1.51% |
| 2021-06-30 | 14.62 | 12.71 | 0.00 | 0.00% | 0.00% | 14.34 | 97.81% | 98.10% | 0.03 | 0.25% | 0.22% | 0.25 | 1.94% | 1.68% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |