光大保德信银发商机混合A

(000589)公募混合型
+添加自选
3.1580 0.80%+0.0252
单位净值 [2025-09-30]
3.4080
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.24%
  • 最近一季：15.21%
  • 最近半年：15.34%
  • 今年以来：21.74%
  • 最近一年：21.70%
  • 最近两年：21.98%
  • 最近三年：24.23%
  • 成立以来：292.98%
  • 成立日期：2014-04-29
  • 基金经理：陈栋
  • 产品类型：契约型开放式
  • 最新份额：0.24亿
  • 申购状态：可以申购
  • 最新规模：0.66亿元
  • 投资风格：激进配置型
  • 管理公司：光大保德信
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(%)
2025-06-30 0.66 0.66 0.59 89.36% 89.40% 0.04 5.64% 5.62% 0.01 1.15% 1.14% 0.00 0.21% 0.21%
2025-03-31 0.68 0.67 0.60 88.50% 88.56% 0.04 6.20% 6.17% 0.01 1.27% 1.26% 0.00 0.09% 0.09%
2024-12-31 0.65 0.65 0.59 89.46% 89.54% 0.04 6.40% 6.34% 0.01 1.76% 1.75% 0.00 0.15% 0.15%
2024-09-30 0.68 0.68 0.58 84.66% 84.77% 0.03 5.05% 5.01% 0.01 1.09% 1.08% 0.02 3.31% 3.29%
2024-06-30 0.58 0.58 0.52 89.85% 89.93% 0.05 7.93% 7.87% 0.01 0.99% 0.98% 0.00 0.10% 0.10%
2024-03-31 0.62 0.62 0.56 90.77% 90.81% 0.05 7.39% 7.35% 0.01 1.02% 1.02% 0.00 0.09% 0.09%
2024-03-30 0.62 0.62 0.56 90.77% 90.81% 0.05 7.39% 7.35% 0.01 1.02% 1.02% 0.00 0.09% 0.09%
2023-12-31 0.67 0.66 0.60 89.92% 89.97% 0.05 6.80% 6.76% 0.01 1.01% 1.00% 0.00 0.32% 0.33%
2023-09-30 0.70 0.69 0.60 86.82% 86.91% 0.05 6.67% 6.62% 0.01 1.29% 1.28% 0.00 0.31% 0.31%
2023-06-30 0.73 0.73 0.65 89.42% 89.47% 0.05 6.31% 6.28% 0.01 1.17% 1.17% 0.00 0.35% 0.35%
2023-03-31 0.80 0.79 0.71 88.72% 88.90% 0.05 5.81% 5.71% 0.01 1.25% 1.23% 0.01 1.42% 1.40%
2023-03-30 0.80 0.79 0.71 88.72% 88.90% 0.05 5.81% 5.71% 0.01 1.25% 1.23% 0.01 1.42% 1.40%
2022-12-31 0.76 0.76 0.69 89.65% 89.71% 0.05 5.98% 5.94% 0.01 1.05% 1.05% 0.00 0.03% 0.03%
2022-09-30 0.71 0.71 0.64 89.95% 90.03% 0.05 7.22% 7.16% 0.01 0.95% 0.94% 0.00 0.47% 0.47%
2022-06-30 1.02 1.01 0.89 86.74% 86.87% 0.05 5.02% 4.97% 0.02 1.81% 1.79% 0.01 0.50% 0.50%
2022-03-31 1.07 1.07 0.93 87.24% 87.29% 0.10 9.56% 9.52% 0.03 3.18% 3.16% 0.00 0.02% 0.03%
2022-03-30 1.07 1.07 0.93 87.24% 87.29% 0.10 9.56% 9.52% 0.03 3.18% 3.16% 0.00 0.02% 0.03%
2021-12-31 1.31 1.30 1.12 85.56% 85.70% 0.10 8.03% 7.95% 0.02 1.48% 1.47% 0.01 1.07% 1.06%
2021-09-30 1.55 1.54 1.36 87.59% 87.65% 0.10 6.48% 6.45% 0.02 1.23% 1.22% 0.00 0.16% 0.16%
2021-06-30 1.66 1.65 1.50 90.40% 90.42% 0.10 6.18% 6.16% 0.02 1.04% 1.04% 0.01 0.57% 0.57%
2021-03-31 1.32 1.31 1.15 86.72% 86.80% 0.10 7.69% 7.64% 0.02 1.56% 1.55% 0.00 0.23% 0.23%
2021-03-30 1.32 1.31 1.15 86.72% 86.80% 0.10 7.69% 7.64% 0.02 1.56% 1.55% 0.00 0.23% 0.23%
2020-12-31 2.08 2.07 1.72 82.53% 82.65% 0.10 4.85% 4.81% 0.04 2.01% 2.00% 0.01 0.45% 0.45%
2020-09-30 2.43 2.42 2.15 88.25% 88.28% 0.00 0.00% 0.00% 0.20 8.32% 8.30% 0.00 0.13% 0.13%
2020-06-30 1.89 1.86 1.64 86.84% 87.04% 0.10 5.38% 5.30% 0.04 2.19% 2.16% 0.05 2.90% 2.85%
2020-03-31 1.81 1.79 1.59 87.92% 88.06% 0.10 5.63% 5.56% 0.03 1.72% 1.70% 0.01 0.81% 0.81%
2020-03-30 1.81 1.79 1.59 87.92% 88.06% 0.10 5.63% 5.56% 0.03 1.72% 1.70% 0.01 0.81% 0.81%
2019-12-31 2.32 2.29 2.08 89.44% 89.55% 0.10 4.37% 4.32% 0.09 3.87% 3.83% 0.00 0.14% 0.14%
2019-09-30 2.57 2.55 2.19 85.23% 85.35% 0.10 3.93% 3.89% 0.10 3.87% 3.84% 0.02 0.69% 0.69%
2019-06-30 1.45 1.42 1.26 86.71% 86.94% 0.10 7.03% 6.91% 0.04 2.52% 2.48% 0.00 0.23% 0.22%
2019-03-31 1.60 1.56 1.38 85.89% 86.21% 0.10 6.41% 6.26% 0.04 2.87% 2.81% 0.02 0.99% 0.96%
2019-03-30 1.60 1.56 1.38 85.89% 86.21% 0.10 6.41% 6.26% 0.04 2.87% 2.81% 0.02 0.99% 0.96%
2018-12-31 1.29 1.29 1.04 80.30% 80.41% 0.10 7.77% 7.73% 0.09 7.35% 7.31% 0.06 4.58% 4.55%
2018-09-30 1.37 1.36 1.24 90.49% 90.59% 0.10 7.39% 7.31% 0.02 1.31% 1.30% 0.01 0.81% 0.80%
2018-06-30 1.47 1.43 1.28 87.19% 87.53% 0.10 7.03% 6.84% 0.01 0.93% 0.90% 0.04 2.75% 2.68%
2018-03-31 1.68 1.65 1.52 90.18% 90.36% 0.10 6.06% 5.95% 0.03 1.85% 1.82% 0.03 1.91% 1.87%
2018-03-30 1.68 1.65 1.52 90.18% 90.36% 0.10 6.06% 5.95% 0.03 1.85% 1.82% 0.03 1.91% 1.87%
2017-12-31 1.95 1.92 1.74 89.26% 89.41% 0.10 5.20% 5.13% 0.03 1.63% 1.60% 0.03 1.31% 1.29%
2017-09-30 2.10 2.07 1.95 92.72% 92.83% 0.10 4.82% 4.75% 0.04 1.84% 1.81% 0.01 0.62% 0.61%
2017-06-30 2.23 2.18 2.06 92.01% 92.18% 0.10 4.57% 4.47% 0.02 0.77% 0.76% 0.06 2.65% 2.59%
2017-03-31 2.32 2.31 2.18 93.96% 94.00% 0.10 4.32% 4.29% 0.04 1.64% 1.63% 0.00 0.08% 0.08%
2017-03-30 2.32 2.31 2.18 93.96% 94.00% 0.10 4.32% 4.29% 0.04 1.64% 1.63% 0.00 0.08% 0.08%
2016-12-31 2.40 2.37 2.24 93.37% 93.43% 0.00 0.00% 0.00% 0.14 6.06% 6.00% 0.01 0.57% 0.57%
2016-09-30 2.55 2.53 2.38 93.18% 93.23% 0.00 0.00% 0.00% 0.16 6.22% 6.18% 0.02 0.60% 0.59%
2016-06-30 2.68 2.62 2.46 91.68% 91.85% 0.00 0.00% 0.00% 0.16 6.14% 6.01% 0.06 2.18% 2.14%
2016-03-31 2.70 2.58 2.09 76.24% 77.28% 0.10 3.87% 3.70% 0.07 2.85% 2.73% 0.08 3.09% 2.95%
2016-03-30 2.70 2.58 2.09 76.24% 77.28% 0.10 3.87% 3.70% 0.07 2.85% 2.73% 0.08 3.09% 2.95%
2015-12-31 3.76 3.61 3.24 85.41% 86.00% 0.20 5.55% 5.32% 0.14 3.92% 3.76% 0.08 2.35% 2.26%
2015-09-30 3.28 3.16 2.42 72.68% 73.67% 0.20 6.35% 6.12% 0.21 6.61% 6.37% 0.02 0.55% 0.53%
2015-06-30 6.20 5.62 4.78 74.63% 77.03% 0.20 3.58% 3.24% 0.15 2.62% 2.38% 0.31 5.46% 4.94%
2015-03-31 8.48 7.83 6.66 76.79% 78.55% 0.40 5.10% 4.71% 1.03 13.19% 12.19% 0.39 4.92% 4.55%
2015-03-30 8.48 7.83 6.66 76.79% 78.55% 0.40 5.10% 4.71% 1.03 13.19% 12.19% 0.39 4.92% 4.55%
2014-12-31 1.43 1.33 1.09 74.08% 75.99% 0.10 7.54% 6.99% 0.09 6.86% 6.35% 0.15 11.52% 10.67%
2014-09-30 0.77 0.75 0.58 77.25% 75.88% 0.10 13.23% 13.00% 0.03 3.62% 3.56% 0.06 5.90% 7.56%
2014-06-30 3.05 2.19 1.24 17.29% 40.63% 0.00 0.18% 0.13% 1.01 45.98% 33.01% 0.00 0.02% 0.01%