光大多策略优选定开混合
(005027)公募混合型
1.0964
0.00%0.0000
单位净值 [2023-02-22]
1.2144
累计净值 [2023-02-22]
净值估算 [2024-10-11 ]
- 最近一月：-2.56%
- 最近一季：-0.34%
- 最近半年：-0.45%
- 今年以来：3.55%
- 最近一年：-7.26%
- 最近两年：-6.24%
- 最近三年：4.95%
- 成立以来：21.78%
- 成立日期：2017-12-06
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.47亿
- 申购状态：不可申购
- 最新规模：0.54亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2022-12-31 | 0.51 | 0.49 | 0.27 | 50.24% | 51.90% | 0.09 | 18.90% | 18.27% | 0.05 | 10.57% | 10.22% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.48 | 0.48 | 0.19 | 40.08% | 40.47% | 0.09 | 19.73% | 19.60% | 0.02 | 4.37% | 4.34% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 0.52 | 0.52 | 0.30 | 56.29% | 56.50% | 0.09 | 18.21% | 18.12% | 0.12 | 23.29% | 23.18% | 0.01 | 2.21% | 2.20% |
| 2022-03-31 | 0.54 | 0.52 | 0.20 | 34.04% | 36.47% | 0.00 | 0.00% | 0.00% | 0.05 | 8.84% | 8.52% | 0.02 | 2.97% | 2.86% |
| 2021-12-31 | 0.96 | 0.91 | 0.27 | 23.23% | 27.46% | 0.27 | 29.32% | 27.70% | 0.43 | 46.90% | 44.32% | 0.00 | 0.55% | 0.52% |
| 2021-09-30 | 0.93 | 0.90 | 0.11 | 8.58% | 11.29% | 0.27 | 29.60% | 28.73% | 0.20 | 21.65% | 21.00% | 0.00 | 0.37% | 0.36% |
| 2021-06-30 | 0.93 | 0.93 | 0.48 | 51.01% | 51.18% | 0.30 | 32.47% | 32.35% | 0.03 | 3.67% | 3.66% | 0.01 | 0.98% | 0.98% |
| 2021-03-31 | 0.87 | 0.87 | 0.27 | 30.03% | 30.42% | 0.44 | 50.81% | 50.53% | 0.05 | 5.46% | 5.43% | 0.01 | 1.04% | 1.03% |
| 2020-12-31 | 1.22 | 1.03 | 0.45 | 24.57% | 36.57% | 0.29 | 28.35% | 23.84% | 0.44 | 42.76% | 35.96% | 0.04 | 4.32% | 3.63% |
| 2020-09-30 | 1.65 | 1.61 | 0.65 | 37.89% | 39.19% | 0.40 | 24.96% | 24.44% | 0.11 | 6.96% | 6.81% | 0.01 | 0.43% | 0.42% |
| 2020-06-30 | 1.53 | 1.48 | 1.12 | 72.50% | 73.28% | 0.27 | 17.98% | 17.46% | 0.08 | 5.07% | 4.93% | 0.01 | 0.41% | 0.40% |
| 2020-03-31 | 2.07 | 1.40 | 0.68 | 48.25% | 32.69% | 0.00 | 0.00% | 0.00% | 0.73 | 52.01% | 35.23% | 0.00 | 0.26% | 0.17% |
| 2019-12-31 | 1.84 | 1.56 | 0.77 | 31.06% | 41.79% | 0.00 | 0.00% | 0.00% | 0.47 | 30.12% | 25.43% | 0.00 | 0.27% | 0.23% |
| 2019-09-30 | 4.82 | 4.80 | 2.41 | 50.20% | 49.98% | 0.00 | 0.00% | 0.00% | 0.24 | 4.93% | 4.91% | 0.57 | 11.53% | 11.91% |
| 2019-06-30 | 4.63 | 4.61 | 2.33 | 50.16% | 50.36% | 0.00 | 0.00% | 0.00% | 0.41 | 8.85% | 8.81% | 0.15 | 3.24% | 3.23% |
| 2019-03-31 | 5.33 | 5.26 | 3.40 | 63.35% | 63.85% | 0.72 | 13.73% | 13.54% | 0.16 | 3.05% | 3.01% | 0.02 | 0.46% | 0.46% |
| 2018-12-31 | 4.74 | 4.72 | 1.39 | 29.12% | 29.35% | 0.00 | 0.00% | 0.00% | 0.14 | 2.95% | 2.94% | 0.01 | 0.18% | 0.18% |
| 2018-09-30 | 7.37 | 7.33 | 2.20 | 29.43% | 29.80% | 0.00 | 0.00% | 0.00% | 0.36 | 4.97% | 4.95% | 0.01 | 0.09% | 0.09% |
| 2018-06-30 | 7.66 | 7.64 | 1.54 | 19.89% | 20.07% | 0.00 | 0.00% | 0.00% | 2.81 | 36.77% | 36.68% | 0.31 | 4.06% | 4.06% |
| 2018-03-31 | 8.00 | 7.97 | 2.43 | 30.16% | 30.41% | 0.00 | 0.00% | 0.00% | 3.05 | 38.30% | 38.16% | 0.01 | 0.18% | 0.19% |
| 2017-12-31 | 0.00 | 8.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |