光大保德信研究精选混合A
(008313)公募混合型
1.3089
1.27%+0.0166
单位净值 [2025-09-30]
1.3089
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：12.19%
- 最近一季：37.03%
- 最近半年：40.32%
- 今年以来：43.44%
- 最近一年：33.03%
- 最近两年：13.08%
- 最近三年：-0.95%
- 成立以来：30.89%
- 成立日期：2020-03-23
- 基金经理：唐钰蔚 崔书田
- 产品类型：契约型开放式
- 最新份额：0.72亿
- 申购状态：可以申购
- 最新规模：0.70亿元
- 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 | 0.70 | 0.69 | 0.61 | 87.66% | 87.85% | 0.04 | 5.17% | 5.09% | 0.02 | 3.34% | 3.29% | 0.03 | 3.83% | 3.77% |
| 2025-03-31 | 0.70 | 0.69 | 0.61 | 86.71% | 86.83% | 0.04 | 5.10% | 5.05% | 0.04 | 5.66% | 5.61% | 0.02 | 2.53% | 2.51% |
| 2024-12-31 | 0.71 | 0.70 | 0.63 | 88.31% | 88.41% | 0.04 | 5.67% | 5.62% | 0.03 | 4.28% | 4.24% | 0.01 | 1.74% | 1.73% |
| 2024-09-30 | 0.83 | 0.79 | 0.65 | 78.26% | 79.15% | 0.05 | 5.76% | 5.53% | 0.12 | 15.77% | 15.12% | 0.00 | 0.21% | 0.20% |
| 2024-06-30 | 0.81 | 0.80 | 0.66 | 81.41% | 81.58% | 0.05 | 5.66% | 5.61% | 0.05 | 5.78% | 5.73% | 0.02 | 2.10% | 2.08% |
| 2024-03-31 | 0.90 | 0.87 | 0.72 | 78.99% | 79.62% | 0.05 | 6.08% | 5.90% | 0.05 | 6.13% | 5.94% | 0.02 | 2.75% | 2.67% |
| 2024-03-30 | 0.90 | 0.87 | 0.72 | 78.99% | 79.62% | 0.05 | 6.08% | 5.90% | 0.05 | 6.13% | 5.94% | 0.02 | 2.75% | 2.67% |
| 2023-12-31 | 1.04 | 1.01 | 0.89 | 85.17% | 85.48% | 0.06 | 6.00% | 5.87% | 0.05 | 4.81% | 4.71% | 0.04 | 4.02% | 3.94% |
| 2023-09-30 | 1.23 | 1.22 | 1.06 | 86.72% | 86.82% | 0.08 | 6.63% | 6.58% | 0.04 | 3.29% | 3.26% | 0.04 | 3.36% | 3.34% |
| 2023-06-30 | 1.39 | 1.34 | 1.22 | 87.93% | 88.33% | 0.10 | 7.59% | 7.33% | 0.05 | 3.64% | 3.52% | 0.01 | 0.84% | 0.82% |
| 2023-03-31 | 2.03 | 2.01 | 1.80 | 88.55% | 88.61% | 0.13 | 6.51% | 6.47% | 0.02 | 1.03% | 1.02% | 0.08 | 3.91% | 3.90% |
| 2023-03-30 | 2.03 | 2.01 | 1.80 | 88.55% | 88.61% | 0.13 | 6.51% | 6.47% | 0.02 | 1.03% | 1.02% | 0.08 | 3.91% | 3.90% |
| 2022-12-31 | 2.17 | 2.16 | 1.86 | 85.89% | 85.93% | 0.15 | 7.03% | 7.01% | 0.09 | 4.03% | 4.02% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 2.30 | 2.26 | 1.88 | 81.51% | 81.84% | 0.15 | 6.79% | 6.67% | 0.08 | 3.60% | 3.54% | 0.02 | 1.03% | 1.01% |
| 2022-06-30 | 2.74 | 2.71 | 2.55 | 93.01% | 93.08% | 0.14 | 5.10% | 5.05% | 0.05 | 1.85% | 1.83% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 2.66 | 2.64 | 2.35 | 88.05% | 88.17% | 0.18 | 6.76% | 6.69% | 0.09 | 3.25% | 3.22% | 0.05 | 1.94% | 1.92% |
| 2022-03-30 | 2.66 | 2.64 | 2.35 | 88.05% | 88.17% | 0.18 | 6.76% | 6.69% | 0.09 | 3.25% | 3.22% | 0.05 | 1.94% | 1.92% |
| 2021-12-31 | 2.91 | 2.90 | 2.69 | 92.52% | 92.54% | 0.15 | 5.11% | 5.09% | 0.06 | 2.23% | 2.23% | 0.00 | 0.14% | 0.14% |
| 2021-09-30 | 3.17 | 3.15 | 2.87 | 90.41% | 90.47% | 0.17 | 5.39% | 5.35% | 0.04 | 1.16% | 1.16% | 0.03 | 0.82% | 0.81% |
| 2021-06-30 | 3.39 | 3.34 | 3.06 | 90.19% | 90.34% | 0.19 | 5.65% | 5.56% | 0.04 | 1.21% | 1.19% | 0.04 | 1.15% | 1.14% |
| 2021-03-31 | 3.21 | 3.19 | 3.02 | 94.13% | 94.15% | 0.16 | 5.11% | 5.09% | 0.02 | 0.50% | 0.50% | 0.01 | 0.26% | 0.26% |
| 2021-03-30 | 3.21 | 3.19 | 3.02 | 94.13% | 94.15% | 0.16 | 5.11% | 5.09% | 0.02 | 0.50% | 0.50% | 0.01 | 0.26% | 0.26% |
| 2020-12-31 | 4.23 | 4.14 | 3.92 | 92.46% | 92.63% | 0.21 | 5.01% | 4.90% | 0.02 | 0.40% | 0.39% | 0.09 | 2.13% | 2.08% |
| 2020-09-30 | 6.15 | 6.07 | 5.75 | 93.47% | 93.55% | 0.31 | 5.11% | 5.05% | 0.04 | 0.68% | 0.67% | 0.04 | 0.74% | 0.73% |
| 2020-06-30 | 13.43 | 11.34 | 10.67 | 75.71% | 79.49% | 0.53 | 4.70% | 3.97% | 0.51 | 4.52% | 3.82% | 1.71 | 15.07% | 12.72% |