光大裕鑫混合C
(009441)公募混合型
1.1126
0.02%+0.0002
单位净值 [2023-02-01]
1.1596
累计净值 [2023-02-01]
净值估算 [2024-10-11 ]
- 最近一月：-1.36%
- 最近一季：2.63%
- 最近半年：-0.76%
- 今年以来：-1.36%
- 最近一年：-1.65%
- 最近两年：1.58%
- 最近三年：---
- 成立以来：15.94%
- 成立日期：2020-06-11
- 基金经理：毕凯 詹佳
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：4.11亿元
- 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(%) | |||
| 2022-12-31 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 80.65% | 88.84% | 0.00 | 19.35% | 11.16% |
| 2022-09-30 | 1.48 | 1.24 | 0.20 | 16.23% | 13.66% | 1.19 | 77.10% | 80.73% | 0.08 | 6.61% | 5.56% | 0.00 | 0.06% | 0.05% |
| 2022-06-30 | 4.11 | 3.55 | 0.57 | 16.02% | 13.81% | 3.36 | 78.76% | 81.69% | 0.18 | 5.20% | 4.48% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 4.41 | 4.26 | 0.56 | 9.47% | 12.73% | 3.72 | 87.40% | 84.26% | 0.13 | 3.10% | 2.98% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 9.30 | 6.90 | 1.22 | 17.70% | 13.14% | 7.65 | 76.13% | 82.27% | 0.21 | 3.04% | 2.26% | 0.22 | 3.13% | 2.33% |
| 2021-09-30 | 10.01 | 8.62 | 1.50 | 17.44% | 15.00% | 6.97 | 64.67% | 69.59% | 0.77 | 8.91% | 7.67% | 0.32 | 3.68% | 3.17% |
| 2021-06-30 | 6.95 | 6.94 | 1.45 | 20.67% | 20.78% | 4.70 | 67.64% | 67.54% | 0.39 | 5.56% | 5.56% | 0.08 | 1.13% | 1.13% |
| 2021-03-31 | 5.73 | 5.40 | 0.76 | 7.97% | 13.29% | 3.30 | 61.23% | 57.69% | 0.88 | 16.23% | 15.29% | 0.06 | 1.02% | 0.97% |
| 2020-12-31 | 9.81 | 8.21 | 1.72 | 20.98% | 17.56% | 5.56 | 48.28% | 56.71% | 1.40 | 17.08% | 14.30% | 0.14 | 1.69% | 1.41% |
| 2020-09-30 | 6.05 | 5.38 | 1.57 | 16.76% | 25.95% | 3.13 | 58.04% | 51.63% | 0.88 | 16.37% | 14.56% | 0.05 | 0.84% | 0.76% |