光大事件驱动混合
(003704)公募混合型
0.9879
-0.01%-0.0001
单位净值 [2023-07-24]
1.1240
累计净值 [2023-07-24]
净值估算 [2024-10-11 ]
- 最近一月：0.14%
- 最近一季：-0.28%
- 最近半年：-0.94%
- 今年以来：-0.52%
- 最近一年：-4.89%
- 最近两年：-10.73%
- 最近三年：-3.54%
- 成立以来：11.01%
- 成立日期：2017-01-18
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 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(%) | |||
| 2023-06-30 | 0.08 | 0.07 | 0.00 | 2.24% | 2.01% | 0.06 | 77.76% | 80.02% | 0.01 | 19.81% | 17.80% | 0.00 | 0.19% | 0.17% |
| 2023-03-31 | 0.10 | 0.10 | 0.01 | 5.38% | 5.28% | 0.00 | 0.00% | 0.00% | 0.10 | 94.39% | 94.50% | 0.00 | 0.23% | 0.22% |
| 2022-12-31 | 0.11 | 0.10 | 0.01 | 6.63% | 8.98% | 0.00 | 0.00% | 0.00% | 0.10 | 93.15% | 90.80% | 0.00 | 0.22% | 0.22% |
| 2022-09-30 | 1.70 | 1.69 | 0.49 | 28.47% | 28.69% | 0.99 | 58.31% | 58.13% | 0.22 | 13.05% | 13.01% | 0.00 | 0.17% | 0.17% |
| 2022-06-30 | 2.24 | 2.24 | 0.42 | 18.65% | 18.86% | 1.71 | 76.18% | 75.98% | 0.12 | 5.15% | 5.14% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 3.07 | 3.06 | 0.72 | 23.55% | 23.49% | 1.35 | 44.12% | 44.01% | 0.77 | 25.21% | 25.15% | 0.23 | 7.12% | 7.35% |
| 2021-12-31 | 4.86 | 4.86 | 1.27 | 25.97% | 26.10% | 2.85 | 58.59% | 58.48% | 0.71 | 14.69% | 14.66% | 0.04 | 0.75% | 0.76% |
| 2021-09-30 | 6.07 | 6.06 | 1.36 | 22.15% | 22.37% | 3.55 | 58.64% | 58.47% | 0.75 | 12.38% | 12.34% | 0.11 | 1.88% | 1.88% |
| 2021-06-30 | 4.98 | 4.97 | 1.36 | 27.19% | 27.28% | 3.02 | 60.71% | 60.63% | 0.04 | 0.87% | 0.87% | 0.06 | 1.17% | 1.17% |
| 2021-03-31 | 3.12 | 3.11 | 0.89 | 28.26% | 28.60% | 2.10 | 67.67% | 67.36% | 0.09 | 2.75% | 2.73% | 0.04 | 1.32% | 1.31% |
| 2020-12-31 | 7.58 | 7.57 | 2.03 | 26.65% | 26.78% | 4.49 | 59.37% | 59.26% | 0.11 | 1.49% | 1.49% | 0.08 | 1.00% | 1.00% |
| 2020-09-30 | 5.20 | 5.19 | 2.19 | 41.89% | 42.03% | 2.48 | 47.80% | 47.69% | 0.10 | 1.87% | 1.86% | 0.02 | 0.35% | 0.35% |
| 2020-06-30 | 4.29 | 3.58 | 1.63 | 25.77% | 37.96% | 0.32 | 8.96% | 7.49% | 0.93 | 25.98% | 21.71% | 0.01 | 0.20% | 0.17% |
| 2020-03-31 | 1.90 | 1.88 | 0.89 | 46.03% | 46.76% | 0.33 | 17.71% | 17.47% | 0.05 | 2.79% | 2.75% | 0.01 | 0.43% | 0.42% |
| 2019-12-31 | 0.61 | 0.60 | 0.42 | 68.45% | 68.71% | 0.10 | 15.85% | 15.72% | 0.09 | 15.40% | 15.27% | 0.00 | 0.30% | 0.30% |
| 2019-09-30 | 0.62 | 0.62 | 0.37 | 59.69% | 59.91% | 0.19 | 30.35% | 30.18% | 0.06 | 9.11% | 9.06% | 0.01 | 0.85% | 0.85% |
| 2019-06-30 | 0.68 | 0.68 | 0.28 | 40.23% | 40.49% | 0.27 | 40.09% | 39.91% | 0.12 | 17.69% | 17.61% | 0.01 | 1.99% | 1.99% |
| 2019-03-31 | 0.62 | 0.61 | 0.32 | 50.70% | 51.17% | 0.23 | 38.22% | 37.86% | 0.06 | 10.24% | 10.14% | 0.01 | 0.84% | 0.83% |
| 2018-12-31 | 0.60 | 0.59 | 0.06 | 10.23% | 10.16% | 0.40 | 66.97% | 66.51% | 0.02 | 2.90% | 2.88% | 0.12 | 19.90% | 20.45% |
| 2018-09-30 | 0.71 | 0.67 | 0.21 | 25.29% | 29.54% | 0.18 | 27.07% | 25.53% | 0.32 | 46.96% | 44.29% | 0.00 | 0.68% | 0.64% |
| 2018-06-30 | 0.74 | 0.74 | 0.10 | 13.55% | 14.08% | 0.44 | 60.02% | 59.65% | 0.16 | 22.02% | 21.88% | 0.03 | 4.41% | 4.39% |
| 2018-03-31 | 0.98 | 0.97 | 0.66 | 67.45% | 67.73% | 0.00 | 0.00% | 0.00% | 0.31 | 32.36% | 32.08% | 0.00 | 0.19% | 0.19% |
| 2017-12-31 | 3.02 | 2.94 | 1.29 | 41.23% | 42.74% | 0.30 | 10.19% | 9.93% | 0.41 | 14.11% | 13.75% | 0.01 | 0.37% | 0.36% |
| 2017-09-30 | 4.42 | 4.36 | 1.43 | 31.50% | 32.41% | 2.28 | 52.25% | 51.55% | 0.68 | 15.69% | 15.48% | 0.02 | 0.56% | 0.56% |
| 2017-06-30 | 5.70 | 5.67 | 1.68 | 29.02% | 29.43% | 1.78 | 31.44% | 31.26% | 2.22 | 39.22% | 38.99% | 0.02 | 0.32% | 0.32% |
| 2017-03-31 | 7.31 | 6.95 | 3.80 | 49.52% | 52.03% | 0.00 | 0.00% | 0.00% | 0.36 | 5.17% | 4.91% | 0.35 | 4.99% | 4.74% |