光大鼎鑫混合A

(001464)公募混合型
+添加自选
1.3720 0.00%0.0000
单位净值 [2024-07-25]
1.4820
累计净值 [2024-07-25]
       
净值估算 [2025-09-29   ]
  • 最近一月：0.07%
  • 最近一季：1.25%
  • 最近半年：4.33%
  • 今年以来：4.10%
  • 最近一年：2.24%
  • 最近两年：2.46%
  • 最近三年：1.11%
  • 成立以来：51.26%
  • 成立日期：2015-06-11
  • 基金经理：---
  • 产品类型：契约型开放式
  • 最新份额：43.46亿
  • 申购状态：可以申购
  • 最新规模：35.07亿元
  • 投资风格：灵活配置型
  • 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(%)
2024-03-31 0.17 0.17 0.03 19.75% 20.29% 0.10 57.63% 57.24% 0.04 22.59% 22.44% 0.00 0.03% 0.03%
2023-12-31 0.17 0.17 0.03 14.84% 16.56% 0.12 69.59% 68.19% 0.02 10.79% 10.57% 0.01 4.78% 4.68%
2023-09-30 0.19 0.19 0.03 15.99% 16.64% 0.13 68.95% 68.42% 0.03 14.58% 14.47% 0.00 0.48% 0.47%
2023-06-30 0.21 0.20 0.04 19.20% 19.70% 0.13 65.60% 65.19% 0.03 14.77% 14.68% 0.00 0.43% 0.43%
2023-03-31 0.41 0.41 0.09 21.85% 22.26% 0.22 52.60% 52.32% 0.10 24.73% 24.60% 0.00 0.82% 0.82%
2022-12-31 1.14 1.14 0.25 21.66% 21.88% 0.68 59.26% 59.09% 0.22 19.03% 18.98% 0.00 0.05% 0.05%
2022-09-30 1.76 1.75 0.43 24.35% 24.57% 1.16 66.07% 65.88% 0.17 9.51% 9.48% 0.00 0.07% 0.07%
2022-06-30 4.56 4.54 0.91 19.64% 20.03% 1.98 43.63% 43.42% 1.67 36.71% 36.53% 0.00 0.02% 0.02%
2022-03-31 8.36 8.35 1.40 16.53% 16.69% 5.64 67.51% 67.38% 1.33 15.95% 15.92% 0.00 0.01% 0.01%
2021-12-31 10.23 10.11 1.76 16.25% 17.22% 6.07 60.04% 59.34% 0.85 8.42% 8.32% 0.23 2.30% 2.28%
2021-09-30 10.28 10.26 1.67 16.23% 16.20% 6.08 59.21% 59.09% 0.98 9.56% 9.54% 0.53 5.00% 5.19%
2021-06-30 9.50 9.26 1.61 14.89% 17.01% 5.74 62.02% 60.48% 1.11 11.94% 11.64% 0.11 1.15% 1.12%
2021-03-31 7.75 7.66 1.31 15.99% 16.92% 3.65 47.66% 47.13% 2.06 26.92% 26.62% 0.11 1.43% 1.42%
2020-12-31 7.02 6.68 1.57 18.49% 22.37% 3.66 54.80% 52.20% 1.36 20.42% 19.45% 0.09 1.29% 1.22%
2020-09-30 6.42 6.35 1.71 25.70% 26.56% 3.57 56.29% 55.63% 0.73 11.46% 11.33% 0.04 0.57% 0.56%
2020-06-30 5.11 4.96 1.07 18.36% 20.86% 2.41 48.68% 47.19% 0.58 11.66% 11.30% 0.07 1.32% 1.28%
2020-03-31 2.83 2.78 0.82 27.72% 28.95% 1.77 63.66% 62.58% 0.17 6.13% 6.02% 0.07 2.49% 2.45%
2019-12-31 4.89 4.81 0.96 18.27% 19.58% 3.54 73.58% 72.39% 0.34 7.00% 6.89% 0.06 1.15% 1.14%
2019-09-30 3.06 2.87 0.81 21.45% 26.31% 1.89 65.64% 61.58% 0.29 10.09% 9.47% 0.08 2.82% 2.64%
2019-06-30 1.20 0.98 0.31 9.39% 26.19% 0.06 6.13% 5.00% 0.43 44.35% 36.12% 0.00 0.19% 0.16%
2019-03-31 0.58 0.52 0.15 17.00% 25.56% 0.26 49.06% 44.00% 0.02 3.74% 3.36% 0.02 4.22% 3.78%
2018-12-31 0.64 0.48 0.12 23.97% 17.97% 0.44 57.38% 68.05% 0.04 9.23% 6.92% 0.05 9.42% 7.06%
2018-09-30 2.71 2.34 0.97 25.50% 35.66% 1.43 61.02% 52.70% 0.20 8.45% 7.30% 0.12 5.03% 4.34%
2018-06-30 8.79 7.73 1.17 15.14% 13.33% 4.78 48.18% 54.38% 0.39 5.06% 4.46% 0.19 2.51% 2.21%
2018-03-31 10.57 7.92 1.10 13.91% 10.41% 9.11 81.62% 86.23% 0.07 0.85% 0.64% 0.19 2.36% 1.77%
2017-12-31 10.62 8.75 0.74 8.49% 6.99% 7.72 66.88% 72.71% 0.08 0.92% 0.76% 0.24 2.69% 2.22%
2017-09-30 11.53 9.38 1.77 18.83% 15.32% 9.54 78.80% 82.75% 0.03 0.35% 0.29% 0.19 2.02% 1.64%
2017-06-30 10.78 9.05 1.43 15.84% 13.30% 6.39 51.49% 59.28% 0.03 0.29% 0.24% 0.15 1.67% 1.40%
2017-03-31 9.98 9.10 1.27 13.91% 12.68% 7.53 73.06% 75.44% 0.07 0.76% 0.69% 0.12 1.28% 1.17%
2016-12-31 8.47 7.96 0.72 8.99% 8.45% 6.99 81.45% 82.56% 0.07 0.89% 0.84% 0.10 1.31% 1.23%
2016-09-30 15.43 12.74 1.25 9.83% 8.11% 13.11 81.79% 84.96% 0.08 0.63% 0.52% 0.23 1.78% 1.48%
2016-06-30 22.95 22.28 1.20 5.39% 5.23% 19.93 86.44% 86.83% 0.40 1.80% 1.75% 0.42 1.90% 1.85%
2016-03-31 35.07 30.67 0.46 1.50% 1.31% 32.13 90.40% 91.60% 0.16 0.52% 0.46% 1.33 4.32% 3.78%
2015-12-31 55.51 44.14 4.07 9.21% 7.32% 31.11 44.71% 56.04% 2.13 4.82% 3.83% 0.50 1.13% 0.90%
2015-09-30 44.41 42.93 1.87 4.35% 4.20% 31.60 70.15% 71.16% 0.24 0.56% 0.54% 0.33 0.78% 0.75%
2015-06-30 0.00 59.34 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%