光大诚鑫混合A
(003115)公募混合型
1.6445
0.57%+0.0095
单位净值 [2025-09-30]
1.8487
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.91%
- 最近一季：13.25%
- 最近半年：23.06%
- 今年以来：39.29%
- 最近一年：48.97%
- 最近两年：37.58%
- 最近三年：37.05%
- 成立以来：93.05%
- 成立日期：2016-12-15
- 基金经理：朱剑涛
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.08亿元
- 投资风格：
- 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 | 0.08 | 0.08 | 0.07 | 84.56% | 85.60% | 0.00 | 0.00% | 0.00% | 0.01 | 10.80% | 10.07% | 0.00 | 4.64% | 4.33% |
| 2025-03-31 | 0.07 | 0.07 | 0.06 | 88.48% | 88.73% | 0.00 | 0.00% | 0.00% | 0.01 | 10.97% | 10.73% | 0.00 | 0.55% | 0.54% |
| 2024-12-31 | 0.04 | 0.04 | 0.04 | 92.20% | 92.30% | 0.00 | 0.00% | 0.00% | 0.00 | 7.77% | 7.67% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.06 | 0.06 | 0.05 | 89.23% | 89.54% | 0.00 | 0.00% | 0.00% | 0.01 | 10.65% | 10.35% | 0.00 | 0.12% | 0.11% |
| 2024-06-30 | 0.06 | 0.06 | 0.05 | 87.94% | 88.24% | 0.00 | 0.00% | 0.00% | 0.01 | 11.88% | 11.58% | 0.00 | 0.18% | 0.18% |
| 2024-03-31 | 0.08 | 0.08 | 0.07 | 88.60% | 88.91% | 0.00 | 0.00% | 0.00% | 0.01 | 11.18% | 10.88% | 0.00 | 0.22% | 0.21% |
| 2024-03-30 | 0.08 | 0.08 | 0.07 | 88.60% | 88.91% | 0.00 | 0.00% | 0.00% | 0.01 | 11.18% | 10.88% | 0.00 | 0.22% | 0.21% |
| 2023-12-31 | 0.19 | 0.19 | 0.18 | 89.84% | 90.01% | 0.00 | 0.00% | 0.00% | 0.02 | 9.86% | 9.70% | 0.00 | 0.30% | 0.29% |
| 2023-09-30 | 0.11 | 0.11 | 0.10 | 89.64% | 89.76% | 0.00 | 0.00% | 0.00% | 0.01 | 10.29% | 10.17% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.13 | 82.04% | 82.30% | 0.03 | 17.68% | 17.42% | 0.00 | 0.28% | 0.28% |
| 2023-03-31 | 0.36 | 0.36 | 0.04 | 9.70% | 11.02% | 0.28 | 77.62% | 76.48% | 0.04 | 12.54% | 12.36% | 0.00 | 0.14% | 0.14% |
| 2023-03-30 | 0.36 | 0.36 | 0.04 | 9.70% | 11.02% | 0.28 | 77.62% | 76.48% | 0.04 | 12.54% | 12.36% | 0.00 | 0.14% | 0.14% |
| 2022-12-31 | 1.08 | 1.08 | 0.13 | 11.75% | 12.17% | 0.82 | 76.12% | 75.75% | 0.05 | 4.59% | 4.57% | 0.00 | 0.13% | 0.13% |
| 2022-09-30 | 3.46 | 2.03 | 0.27 | 13.08% | 7.68% | 2.63 | 58.97% | 75.90% | 0.27 | 13.10% | 7.69% | 0.01 | 0.42% | 0.26% |
| 2022-06-30 | 8.78 | 7.17 | 1.62 | 22.57% | 18.43% | 6.64 | 70.10% | 75.59% | 0.49 | 6.81% | 5.56% | 0.04 | 0.52% | 0.42% |
| 2022-03-31 | 9.57 | 8.13 | 1.14 | 14.05% | 11.94% | 8.09 | 81.78% | 84.52% | 0.22 | 2.73% | 2.31% | 0.12 | 1.44% | 1.23% |
| 2022-03-30 | 9.57 | 8.13 | 1.14 | 14.05% | 11.94% | 8.09 | 81.78% | 84.52% | 0.22 | 2.73% | 2.31% | 0.12 | 1.44% | 1.23% |
| 2021-12-31 | 13.06 | 9.60 | 1.29 | 13.45% | 9.89% | 11.04 | 78.97% | 84.54% | 0.35 | 3.62% | 2.66% | 0.38 | 3.96% | 2.91% |
| 2021-09-30 | 10.81 | 9.50 | 1.81 | 5.30% | 16.72% | 8.55 | 89.92% | 79.08% | 0.31 | 3.24% | 2.85% | 0.15 | 1.54% | 1.35% |
| 2021-06-30 | 7.88 | 7.69 | 1.39 | 15.67% | 17.69% | 6.22 | 80.88% | 78.95% | 0.14 | 1.82% | 1.77% | 0.13 | 1.63% | 1.59% |
| 2021-03-31 | 7.34 | 6.24 | 1.27 | 20.41% | 17.34% | 5.57 | 71.52% | 75.80% | 0.32 | 5.07% | 4.31% | 0.19 | 3.00% | 2.55% |
| 2021-03-30 | 7.34 | 6.24 | 1.27 | 20.41% | 17.34% | 5.57 | 71.52% | 75.80% | 0.32 | 5.07% | 4.31% | 0.19 | 3.00% | 2.55% |
| 2020-12-31 | 7.38 | 6.73 | 1.47 | 12.24% | 19.98% | 5.47 | 81.35% | 74.17% | 0.22 | 3.28% | 2.99% | 0.11 | 1.64% | 1.50% |
| 2020-09-30 | 6.53 | 6.28 | 1.28 | 16.36% | 19.55% | 4.90 | 78.02% | 75.05% | 0.27 | 4.29% | 4.12% | 0.08 | 1.33% | 1.28% |
| 2020-06-30 | 4.93 | 4.82 | 1.20 | 22.73% | 24.40% | 3.11 | 64.45% | 63.05% | 0.08 | 1.57% | 1.53% | 0.21 | 4.32% | 4.24% |
| 2020-03-31 | 2.77 | 2.39 | 0.47 | 19.65% | 16.94% | 2.04 | 69.45% | 73.66% | 0.02 | 0.82% | 0.71% | 0.24 | 10.08% | 8.69% |
| 2020-03-30 | 2.77 | 2.39 | 0.47 | 19.65% | 16.94% | 2.04 | 69.45% | 73.66% | 0.02 | 0.82% | 0.71% | 0.24 | 10.08% | 8.69% |
| 2019-12-31 | 2.79 | 2.72 | 0.50 | 15.87% | 18.03% | 1.71 | 62.96% | 61.34% | 0.39 | 14.41% | 14.04% | 0.03 | 1.24% | 1.21% |
| 2019-09-30 | 3.67 | 3.66 | 0.65 | 17.51% | 17.63% | 2.76 | 75.49% | 75.38% | 0.20 | 5.53% | 5.52% | 0.05 | 1.47% | 1.47% |
| 2019-06-30 | 3.26 | 3.25 | 0.64 | 19.49% | 19.60% | 2.17 | 66.79% | 66.70% | 0.11 | 3.26% | 3.26% | 0.09 | 2.77% | 2.76% |
| 2019-03-31 | 1.53 | 1.16 | 0.00 | 0.00% | 0.00% | 1.49 | 96.87% | 97.62% | 0.01 | 0.64% | 0.48% | 0.03 | 2.49% | 1.90% |
| 2019-03-30 | 1.53 | 1.16 | 0.00 | 0.00% | 0.00% | 1.49 | 96.87% | 97.62% | 0.01 | 0.64% | 0.48% | 0.03 | 2.49% | 1.90% |
| 2018-12-31 | 1.25 | 1.06 | 0.00 | 0.00% | 0.00% | 1.22 | 97.19% | 97.60% | 0.00 | 0.21% | 0.18% | 0.03 | 2.60% | 2.22% |
| 2018-09-30 | 1.52 | 1.12 | 0.00 | 0.00% | 0.00% | 1.45 | 93.61% | 95.28% | 0.01 | 0.82% | 0.61% | 0.04 | 3.25% | 2.40% |
| 2018-06-30 | 1.78 | 1.66 | 0.00 | 0.00% | 0.00% | 1.62 | 90.36% | 91.01% | 0.02 | 1.17% | 1.09% | 0.05 | 2.77% | 2.59% |
| 2018-03-31 | 1.91 | 1.73 | 0.00 | 0.00% | 0.00% | 1.71 | 88.06% | 89.19% | 0.01 | 0.81% | 0.73% | 0.04 | 2.17% | 1.97% |
| 2018-03-30 | 1.91 | 1.73 | 0.00 | 0.00% | 0.00% | 1.71 | 88.06% | 89.19% | 0.01 | 0.81% | 0.73% | 0.04 | 2.17% | 1.97% |
| 2017-12-31 | 2.17 | 1.71 | 0.00 | 0.00% | 0.00% | 1.71 | 73.09% | 78.89% | 0.03 | 1.83% | 1.43% | 0.03 | 1.62% | 1.28% |
| 2017-09-30 | 2.49 | 1.81 | 0.00 | 0.00% | 0.00% | 2.45 | 97.53% | 98.21% | 0.03 | 1.43% | 1.04% | 0.02 | 1.04% | 0.75% |
| 2017-06-30 | 1.92 | 1.52 | 0.15 | 10.12% | 8.01% | 0.97 | 37.71% | 50.68% | 0.69 | 45.64% | 36.13% | 0.01 | 0.60% | 0.48% |
| 2017-03-31 | 5.17 | 5.03 | 0.45 | 6.14% | 8.62% | 2.21 | 43.94% | 42.77% | 1.98 | 39.37% | 38.33% | 0.20 | 3.99% | 3.89% |
| 2017-03-30 | 5.17 | 5.03 | 0.45 | 6.14% | 8.62% | 2.21 | 43.94% | 42.77% | 1.98 | 39.37% | 38.33% | 0.20 | 3.99% | 3.89% |
| 2016-12-31 | 0.00 | 3.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |