光大睿鑫混合A
(001939)公募混合型
1.4220
0.00%0.0000
单位净值 [2023-06-30]
1.7080
累计净值 [2023-06-30]
净值估算 [2024-09-18 ]
- 最近一月：-0.07%
- 最近一季：-1.25%
- 最近半年：-4.11%
- 今年以来：-4.11%
- 最近一年：-5.95%
- 最近两年：-5.56%
- 最近三年：10.33%
- 成立以来：76.47%
- 成立日期：2015-11-17
- 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：0.05亿元
- 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(%) | |||
| 2023-03-31 | 0.05 | 0.04 | 0.04 | 81.21% | 82.32% | 0.00 | 0.18% | 0.17% | 0.01 | 18.06% | 16.99% | 0.00 | 0.55% | 0.52% |
| 2022-12-31 | 0.16 | 0.15 | 0.03 | 13.31% | 15.75% | 0.00 | 0.00% | 0.00% | 0.13 | 86.41% | 83.98% | 0.00 | 0.28% | 0.27% |
| 2022-09-30 | 2.48 | 2.22 | 0.36 | 16.33% | 14.61% | 1.94 | 75.64% | 78.21% | 0.15 | 6.54% | 5.85% | 0.03 | 1.49% | 1.33% |
| 2022-06-30 | 4.14 | 4.13 | 0.93 | 22.35% | 22.52% | 2.91 | 70.49% | 70.33% | 0.30 | 7.15% | 7.13% | 0.00 | 0.01% | 0.02% |
| 2022-03-31 | 7.88 | 6.32 | 1.14 | 18.00% | 14.44% | 6.22 | 73.76% | 78.94% | 0.32 | 5.03% | 4.04% | 0.00 | 0.05% | 0.04% |
| 2021-12-31 | 8.16 | 8.15 | 1.32 | 16.05% | 16.17% | 5.97 | 73.29% | 73.18% | 0.48 | 5.94% | 5.93% | 0.08 | 1.04% | 1.04% |
| 2021-09-30 | 10.77 | 10.08 | 1.85 | 11.47% | 17.14% | 8.63 | 85.54% | 80.06% | 0.17 | 1.68% | 1.57% | 0.13 | 1.31% | 1.23% |
| 2021-06-30 | 8.69 | 8.49 | 1.43 | 14.44% | 16.43% | 6.70 | 78.92% | 77.08% | 0.44 | 5.17% | 5.05% | 0.13 | 1.47% | 1.44% |
| 2021-03-31 | 8.55 | 8.14 | 1.30 | 10.87% | 15.17% | 6.60 | 81.16% | 77.24% | 0.52 | 6.38% | 6.07% | 0.13 | 1.59% | 1.52% |
| 2020-12-31 | 8.92 | 8.23 | 1.40 | 8.63% | 15.65% | 7.18 | 87.19% | 80.49% | 0.21 | 2.57% | 2.37% | 0.13 | 1.61% | 1.49% |
| 2020-09-30 | 6.35 | 5.23 | 1.27 | 24.33% | 20.05% | 4.53 | 65.25% | 71.36% | 0.31 | 5.84% | 4.81% | 0.07 | 1.33% | 1.10% |
| 2020-06-30 | 4.47 | 3.91 | 0.99 | 10.99% | 22.17% | 3.30 | 84.52% | 73.90% | 0.12 | 2.99% | 2.62% | 0.06 | 1.50% | 1.31% |
| 2020-03-31 | 4.36 | 3.68 | 0.78 | 21.22% | 17.91% | 3.43 | 74.71% | 78.65% | 0.09 | 2.51% | 2.12% | 0.06 | 1.56% | 1.32% |
| 2019-12-31 | 4.05 | 3.64 | 0.77 | 10.03% | 19.08% | 3.13 | 86.04% | 77.38% | 0.11 | 2.93% | 2.63% | 0.04 | 1.00% | 0.91% |
| 2019-09-30 | 3.72 | 3.55 | 0.76 | 16.30% | 20.30% | 2.89 | 81.41% | 77.52% | 0.04 | 1.01% | 0.96% | 0.05 | 1.28% | 1.22% |
| 2019-06-30 | 0.94 | 0.87 | 0.24 | 27.11% | 25.16% | 0.52 | 59.47% | 55.18% | 0.04 | 4.60% | 4.27% | 0.14 | 8.82% | 15.39% |
| 2019-03-31 | 2.84 | 2.29 | 0.62 | 27.22% | 21.99% | 2.04 | 64.98% | 71.71% | 0.07 | 3.26% | 2.63% | 0.10 | 4.37% | 3.53% |
| 2018-12-31 | 6.32 | 5.80 | 0.38 | 6.48% | 5.95% | 5.04 | 78.00% | 79.80% | 0.05 | 0.86% | 0.79% | 0.09 | 1.54% | 1.42% |
| 2018-09-30 | 6.59 | 5.99 | 0.51 | 8.44% | 7.67% | 4.80 | 70.22% | 72.94% | 0.10 | 1.59% | 1.44% | 0.18 | 3.04% | 2.77% |
| 2018-06-30 | 6.41 | 6.22 | 1.10 | 14.53% | 17.17% | 4.26 | 68.58% | 66.46% | 0.29 | 4.65% | 4.51% | 0.08 | 1.29% | 1.25% |
| 2018-03-31 | 7.41 | 6.44 | 1.02 | 15.79% | 13.72% | 5.90 | 76.56% | 79.63% | 0.06 | 0.86% | 0.74% | 0.14 | 2.13% | 1.86% |
| 2017-12-31 | 7.97 | 6.41 | 0.75 | 11.68% | 9.39% | 6.38 | 75.15% | 80.00% | 0.14 | 2.11% | 1.70% | 0.11 | 1.71% | 1.38% |
| 2017-09-30 | 8.17 | 6.30 | 1.15 | 18.19% | 14.02% | 6.73 | 77.14% | 82.38% | 0.16 | 2.61% | 2.01% | 0.13 | 2.06% | 1.59% |
| 2017-06-30 | 8.30 | 6.19 | 0.79 | 12.81% | 9.55% | 6.79 | 75.54% | 81.75% | 0.19 | 3.08% | 2.30% | 0.16 | 2.59% | 1.94% |
| 2017-03-31 | 9.03 | 8.09 | 0.70 | 8.60% | 7.71% | 7.25 | 78.03% | 80.30% | 0.43 | 5.29% | 4.74% | 0.10 | 1.29% | 1.16% |
| 2016-12-31 | 9.79 | 9.02 | 0.32 | 3.56% | 3.28% | 8.04 | 80.63% | 82.15% | 1.07 | 11.90% | 10.96% | 0.08 | 0.93% | 0.86% |
| 2016-09-30 | 4.72 | 4.62 | 0.22 | 4.85% | 4.75% | 4.40 | 93.08% | 93.21% | 0.04 | 0.84% | 0.83% | 0.06 | 1.23% | 1.21% |
| 2016-06-30 | 3.17 | 3.16 | 0.11 | 3.47% | 3.45% | 2.61 | 82.02% | 82.12% | 0.01 | 0.18% | 0.18% | 0.05 | 1.66% | 1.65% |
| 2016-03-31 | 12.48 | 10.57 | 0.12 | 1.13% | 0.96% | 12.24 | 97.68% | 98.04% | 0.02 | 0.23% | 0.19% | 0.10 | 0.96% | 0.81% |
| 2015-12-31 | 0.00 | 25.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |