光大瑞和混合C
(009487)公募混合型
1.2543
0.71%+0.0089
单位净值 [2025-09-30]
1.2543
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.28%
- 最近一季：39.77%
- 最近半年：40.49%
- 今年以来：39.82%
- 最近一年：34.29%
- 最近两年：46.80%
- 最近三年：28.38%
- 成立以来：25.43%
- 成立日期：2020-06-29
- 基金经理：王明旭
- 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：0.18亿元
- 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 | 0.18 | 0.18 | 0.16 | 91.30% | 91.46% | 0.00 | 0.06% | 0.06% | 0.01 | 6.83% | 6.70% | 0.00 | 1.81% | 1.78% |
| 2025-03-31 | 0.19 | 0.18 | 0.14 | 72.49% | 73.17% | 0.00 | 0.00% | 0.00% | 0.05 | 26.35% | 25.70% | 0.00 | 1.16% | 1.13% |
| 2024-12-31 | 0.20 | 0.20 | 0.16 | 79.36% | 79.49% | 0.00 | 0.00% | 0.00% | 0.03 | 16.95% | 16.84% | 0.01 | 3.69% | 3.67% |
| 2024-09-30 | 0.23 | 0.23 | 0.21 | 91.05% | 91.09% | 0.00 | 0.00% | 0.00% | 0.02 | 7.70% | 7.66% | 0.00 | 1.25% | 1.25% |
| 2024-06-30 | 0.22 | 0.21 | 0.18 | 80.84% | 81.52% | 0.00 | 0.00% | 0.00% | 0.04 | 18.03% | 17.39% | 0.00 | 1.13% | 1.09% |
| 2024-03-31 | 0.23 | 0.22 | 0.19 | 81.80% | 82.24% | 0.00 | 0.00% | 0.00% | 0.04 | 18.09% | 17.65% | 0.00 | 0.11% | 0.11% |
| 2024-03-30 | 0.23 | 0.22 | 0.19 | 81.80% | 82.24% | 0.00 | 0.00% | 0.00% | 0.04 | 18.09% | 17.65% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 0.24 | 0.23 | 0.19 | 79.54% | 80.61% | 0.00 | 0.00% | 0.00% | 0.05 | 20.34% | 19.28% | 0.00 | 0.12% | 0.11% |
| 2023-09-30 | 0.27 | 0.26 | 0.23 | 83.22% | 83.75% | 0.00 | 0.18% | 0.18% | 0.04 | 16.39% | 15.87% | 0.00 | 0.21% | 0.20% |
| 2023-06-30 | 0.33 | 0.31 | 0.28 | 84.75% | 85.76% | 0.02 | 5.60% | 5.23% | 0.03 | 9.15% | 8.54% | 0.00 | 0.50% | 0.47% |
| 2023-03-31 | 0.36 | 0.32 | 0.29 | 80.28% | 81.97% | 0.02 | 5.30% | 4.84% | 0.05 | 14.29% | 13.07% | 0.00 | 0.13% | 0.12% |
| 2023-03-30 | 0.36 | 0.32 | 0.29 | 80.28% | 81.97% | 0.02 | 5.30% | 4.84% | 0.05 | 14.29% | 13.07% | 0.00 | 0.13% | 0.12% |
| 2022-12-31 | 0.33 | 0.33 | 0.30 | 89.86% | 90.00% | 0.02 | 5.24% | 5.17% | 0.01 | 4.40% | 4.34% | 0.00 | 0.50% | 0.49% |
| 2022-09-30 | 0.33 | 0.32 | 0.29 | 88.47% | 88.68% | 0.02 | 6.52% | 6.40% | 0.01 | 2.48% | 2.44% | 0.01 | 2.53% | 2.48% |
| 2022-06-30 | 0.45 | 0.43 | 0.40 | 88.31% | 88.86% | 0.00 | 0.87% | 0.83% | 0.04 | 8.59% | 8.18% | 0.01 | 2.23% | 2.13% |
| 2022-03-31 | 0.54 | 0.53 | 0.48 | 89.84% | 90.04% | 0.01 | 1.81% | 1.78% | 0.04 | 7.46% | 7.31% | 0.00 | 0.89% | 0.87% |
| 2022-03-30 | 0.54 | 0.53 | 0.48 | 89.84% | 90.04% | 0.01 | 1.81% | 1.78% | 0.04 | 7.46% | 7.31% | 0.00 | 0.89% | 0.87% |
| 2021-12-31 | 0.62 | 0.59 | 0.54 | 86.59% | 87.34% | 0.01 | 1.29% | 1.22% | 0.07 | 11.28% | 10.65% | 0.00 | 0.84% | 0.79% |
| 2021-09-30 | 0.15 | 0.14 | 0.12 | 80.13% | 81.94% | 0.01 | 5.55% | 5.04% | 0.02 | 11.18% | 10.16% | 0.00 | 3.14% | 2.86% |
| 2021-06-30 | 0.19 | 0.18 | 0.17 | 84.78% | 85.84% | 0.01 | 5.31% | 4.94% | 0.01 | 6.77% | 6.30% | 0.01 | 3.14% | 2.92% |
| 2021-03-31 | 0.12 | 0.08 | 0.05 | 24.19% | 45.73% | 0.00 | 0.00% | 0.00% | 0.06 | 68.09% | 48.75% | 0.01 | 7.72% | 5.52% |
| 2021-03-30 | 0.12 | 0.08 | 0.05 | 24.19% | 45.73% | 0.00 | 0.00% | 0.00% | 0.06 | 68.09% | 48.75% | 0.01 | 7.72% | 5.52% |
| 2020-12-31 | 2.46 | 2.44 | 1.78 | 72.33% | 72.50% | 0.14 | 5.69% | 5.66% | 0.53 | 21.59% | 21.46% | 0.01 | 0.39% | 0.38% |
| 2020-09-30 | 2.79 | 2.65 | 1.71 | 59.43% | 61.38% | 0.13 | 4.84% | 4.61% | 0.44 | 16.64% | 15.84% | 0.01 | 0.24% | 0.23% |