光大保德信新机遇混合A
(010676)公募混合型
1.2769
2.41%+0.0307
单位净值 [2025-09-30]
1.4016
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.85%
- 最近一季：37.89%
- 最近半年：35.90%
- 今年以来：46.45%
- 最近一年：52.23%
- 最近两年：43.49%
- 最近三年：32.44%
- 成立以来：42.45%
- 成立日期：2021-03-30
- 基金经理：房雷
- 产品类型：契约型开放式
- 最新份额：1.60亿
- 申购状态：可以申购
- 最新规模：1.49亿元
- 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 | 1.49 | 1.48 | 1.32 | 88.50% | 88.55% | 0.08 | 5.08% | 5.05% | 0.09 | 6.39% | 6.36% | 0.00 | 0.03% | 0.04% |
| 2025-03-31 | 1.55 | 1.55 | 1.30 | 83.52% | 83.60% | 0.10 | 6.68% | 6.65% | 0.15 | 9.75% | 9.70% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 1.54 | 1.53 | 1.35 | 87.50% | 87.59% | 0.09 | 5.71% | 5.66% | 0.10 | 6.29% | 6.25% | 0.01 | 0.50% | 0.50% |
| 2024-09-30 | 1.47 | 1.45 | 1.34 | 91.03% | 91.17% | 0.07 | 4.80% | 4.73% | 0.06 | 4.04% | 3.98% | 0.00 | 0.13% | 0.12% |
| 2024-06-30 | 1.32 | 1.31 | 1.12 | 84.86% | 84.97% | 0.09 | 6.57% | 6.52% | 0.09 | 7.02% | 6.97% | 0.02 | 1.55% | 1.54% |
| 2024-03-31 | 1.59 | 1.58 | 1.39 | 87.10% | 87.21% | 0.09 | 5.46% | 5.41% | 0.11 | 7.00% | 6.94% | 0.01 | 0.44% | 0.44% |
| 2024-03-30 | 1.59 | 1.58 | 1.39 | 87.10% | 87.21% | 0.09 | 5.46% | 5.41% | 0.11 | 7.00% | 6.94% | 0.01 | 0.44% | 0.44% |
| 2023-12-31 | 1.86 | 1.85 | 1.66 | 89.26% | 89.34% | 0.13 | 6.90% | 6.84% | 0.07 | 3.67% | 3.64% | 0.00 | 0.17% | 0.18% |
| 2023-09-30 | 2.06 | 2.04 | 1.74 | 84.20% | 84.35% | 0.14 | 6.95% | 6.88% | 0.18 | 8.80% | 8.72% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 2.51 | 2.49 | 2.19 | 87.02% | 87.15% | 0.17 | 6.96% | 6.89% | 0.15 | 5.95% | 5.89% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 2.92 | 2.75 | 2.51 | 85.14% | 86.01% | 0.17 | 6.27% | 5.90% | 0.23 | 8.52% | 8.02% | 0.00 | 0.07% | 0.07% |
| 2023-03-30 | 2.92 | 2.75 | 2.51 | 85.14% | 86.01% | 0.17 | 6.27% | 5.90% | 0.23 | 8.52% | 8.02% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 2.88 | 2.86 | 2.60 | 90.29% | 90.35% | 0.20 | 6.87% | 6.83% | 0.08 | 2.73% | 2.71% | 0.00 | 0.11% | 0.11% |
| 2022-09-30 | 2.87 | 2.85 | 2.40 | 83.45% | 83.55% | 0.21 | 7.42% | 7.38% | 0.17 | 5.88% | 5.84% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 3.50 | 3.46 | 3.25 | 92.70% | 92.79% | 0.18 | 5.13% | 5.07% | 0.06 | 1.84% | 1.82% | 0.01 | 0.33% | 0.32% |
| 2022-03-31 | 4.23 | 4.20 | 3.60 | 85.06% | 85.13% | 0.23 | 5.55% | 5.52% | 0.19 | 4.58% | 4.56% | 0.10 | 2.43% | 2.42% |
| 2022-03-30 | 4.23 | 4.20 | 3.60 | 85.06% | 85.13% | 0.23 | 5.55% | 5.52% | 0.19 | 4.58% | 4.56% | 0.10 | 2.43% | 2.42% |
| 2021-12-31 | 5.68 | 5.65 | 5.32 | 93.58% | 93.61% | 0.29 | 5.13% | 5.11% | 0.04 | 0.68% | 0.68% | 0.03 | 0.61% | 0.60% |
| 2021-09-30 | 5.70 | 5.44 | 5.06 | 88.20% | 88.73% | 0.29 | 5.33% | 5.09% | 0.09 | 1.59% | 1.52% | 0.08 | 1.39% | 1.33% |
| 2021-06-30 | 4.59 | 4.51 | 2.98 | 64.20% | 64.84% | 0.16 | 3.51% | 3.44% | 0.21 | 4.74% | 4.66% | 0.01 | 0.28% | 0.28% |