光大保德信睿盈混合A
(008317)公募混合型
0.6338
1.65%+0.0105
单位净值 [2025-09-30]
0.6338
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.94%
- 最近一季：21.09%
- 最近半年：23.38%
- 今年以来：23.40%
- 最近一年：18.60%
- 最近两年：-4.83%
- 最近三年：-17.10%
- 成立以来：-36.62%
- 成立日期：2021-09-01
- 基金经理：林晓凤 马鹏飞
- 产品类型：契约型开放式
- 最新份额：9.51亿
- 申购状态：可以申购
- 最新规模：5.16亿元
- 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 | 5.16 | 4.98 | 4.49 | 86.67% | 87.14% | 0.29 | 5.89% | 5.68% | 0.34 | 6.81% | 6.57% | 0.03 | 0.63% | 0.61% |
| 2025-03-31 | 5.23 | 5.00 | 4.22 | 79.72% | 80.60% | 0.31 | 6.13% | 5.86% | 0.46 | 9.23% | 8.83% | 0.25 | 4.92% | 4.71% |
| 2024-12-31 | 5.38 | 5.31 | 4.65 | 86.32% | 86.48% | 0.31 | 5.76% | 5.69% | 0.19 | 3.59% | 3.55% | 0.23 | 4.33% | 4.28% |
| 2024-09-30 | 6.34 | 5.95 | 5.34 | 83.26% | 84.29% | 0.28 | 4.73% | 4.44% | 0.65 | 10.90% | 10.23% | 0.07 | 1.11% | 1.04% |
| 2024-06-30 | 6.11 | 5.95 | 5.27 | 85.87% | 86.25% | 0.33 | 5.60% | 5.45% | 0.37 | 6.24% | 6.07% | 0.14 | 2.29% | 2.23% |
| 2024-03-31 | 6.81 | 6.71 | 6.22 | 91.18% | 91.31% | 0.36 | 5.41% | 5.33% | 0.13 | 1.89% | 1.86% | 0.10 | 1.52% | 1.50% |
| 2024-03-30 | 6.81 | 6.71 | 6.22 | 91.18% | 91.31% | 0.36 | 5.41% | 5.33% | 0.13 | 1.89% | 1.86% | 0.10 | 1.52% | 1.50% |
| 2023-12-31 | 7.50 | 7.45 | 6.91 | 92.02% | 92.07% | 0.43 | 5.74% | 5.70% | 0.10 | 1.39% | 1.38% | 0.06 | 0.85% | 0.85% |
| 2023-09-30 | 9.27 | 9.24 | 8.54 | 92.04% | 92.06% | 0.03 | 0.31% | 0.31% | 0.70 | 7.62% | 7.60% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 10.68 | 10.61 | 9.58 | 89.60% | 89.67% | 0.60 | 5.70% | 5.66% | 0.36 | 3.41% | 3.39% | 0.14 | 1.29% | 1.28% |
| 2023-03-31 | 12.30 | 12.25 | 11.14 | 90.51% | 90.55% | 0.64 | 5.22% | 5.20% | 0.52 | 4.25% | 4.23% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 12.30 | 12.25 | 11.14 | 90.51% | 90.55% | 0.64 | 5.22% | 5.20% | 0.52 | 4.25% | 4.23% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 12.22 | 12.18 | 10.94 | 89.50% | 89.52% | 0.64 | 5.22% | 5.20% | 0.64 | 5.26% | 5.25% | 0.00 | 0.02% | 0.03% |
| 2022-09-30 | 12.66 | 12.58 | 11.14 | 87.95% | 88.02% | 0.87 | 6.94% | 6.90% | 0.64 | 5.08% | 5.05% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 15.40 | 15.36 | 14.23 | 92.35% | 92.37% | 0.79 | 5.17% | 5.16% | 0.37 | 2.42% | 2.41% | 0.01 | 0.06% | 0.06% |
| 2022-03-31 | 15.09 | 15.04 | 12.09 | 80.04% | 80.12% | 0.92 | 6.10% | 6.08% | 0.48 | 3.19% | 3.17% | 0.60 | 4.02% | 4.00% |
| 2022-03-30 | 15.09 | 15.04 | 12.09 | 80.04% | 80.12% | 0.92 | 6.10% | 6.08% | 0.48 | 3.19% | 3.17% | 0.60 | 4.02% | 4.00% |
| 2021-12-31 | 19.29 | 19.08 | 11.38 | 58.52% | 58.98% | 0.98 | 5.14% | 5.08% | 0.24 | 1.26% | 1.25% | 0.19 | 1.01% | 1.00% |