光大保德信锦弘混合C
(011232)公募混合型
1.1848
0.47%+0.0055
单位净值 [2025-09-30]
1.1848
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.80%
- 最近一季：1.80%
- 最近半年：5.19%
- 今年以来：8.32%
- 最近一年：12.85%
- 最近两年：16.17%
- 最近三年：19.36%
- 成立以来：18.48%
- 成立日期：2021-03-08
- 基金经理：王卫林
- 产品类型：契约型开放式
- 最新份额：0.22亿
- 申购状态：可以申购
- 最新规模：0.57亿元
- 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 | 0.57 | 0.57 | 0.17 | 29.85% | 29.69% | 0.33 | 58.14% | 57.84% | 0.02 | 4.09% | 4.07% | 0.05 | 7.92% | 8.40% |
| 2025-03-31 | 0.52 | 0.52 | 0.15 | 28.37% | 29.08% | 0.35 | 67.84% | 67.16% | 0.02 | 3.72% | 3.68% | 0.00 | 0.07% | 0.08% |
| 2024-12-31 | 0.55 | 0.53 | 0.15 | 28.94% | 28.25% | 0.14 | 25.67% | 25.07% | 0.09 | 16.92% | 16.52% | 0.06 | 9.71% | 11.84% |
| 2024-09-30 | 0.65 | 0.64 | 0.19 | 29.46% | 29.84% | 0.16 | 25.11% | 24.97% | 0.08 | 12.56% | 12.49% | 0.03 | 4.89% | 4.87% |
| 2024-06-30 | 0.65 | 0.64 | 0.19 | 28.62% | 29.30% | 0.18 | 28.63% | 28.36% | 0.09 | 14.68% | 14.54% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.84 | 0.84 | 0.25 | 29.18% | 29.67% | 0.43 | 51.71% | 51.35% | 0.08 | 9.02% | 8.96% | 0.00 | 0.53% | 0.53% |
| 2024-03-30 | 0.84 | 0.84 | 0.25 | 29.18% | 29.67% | 0.43 | 51.71% | 51.35% | 0.08 | 9.02% | 8.96% | 0.00 | 0.53% | 0.53% |
| 2023-12-31 | 1.09 | 1.03 | 0.25 | 18.19% | 22.69% | 0.26 | 25.09% | 23.71% | 0.17 | 16.37% | 15.47% | 0.07 | 6.41% | 6.06% |
| 2023-09-30 | 1.00 | 0.99 | 0.27 | 26.08% | 26.90% | 0.02 | 2.23% | 2.20% | 0.33 | 33.17% | 32.80% | 0.00 | 0.03% | 0.04% |
| 2023-06-30 | 1.32 | 1.30 | 0.37 | 27.70% | 28.50% | 0.92 | 70.36% | 69.58% | 0.01 | 0.65% | 0.65% | 0.02 | 1.29% | 1.27% |
| 2023-03-31 | 1.89 | 1.64 | 0.49 | 14.46% | 25.75% | 0.98 | 59.39% | 51.55% | 0.22 | 13.57% | 11.78% | 0.01 | 0.40% | 0.35% |
| 2023-03-30 | 1.89 | 1.64 | 0.49 | 14.46% | 25.75% | 0.98 | 59.39% | 51.55% | 0.22 | 13.57% | 11.78% | 0.01 | 0.40% | 0.35% |
| 2022-12-31 | 1.97 | 1.96 | 0.57 | 28.95% | 29.16% | 0.88 | 44.67% | 44.54% | 0.52 | 26.35% | 26.27% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 2.77 | 2.77 | 0.72 | 25.74% | 25.96% | 2.03 | 73.44% | 73.22% | 0.02 | 0.81% | 0.81% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 3.48 | 3.46 | 0.87 | 24.66% | 25.07% | 2.45 | 70.69% | 70.30% | 0.15 | 4.28% | 4.26% | 0.01 | 0.37% | 0.37% |
| 2022-03-31 | 4.15 | 4.13 | 0.87 | 20.48% | 20.86% | 2.74 | 66.29% | 65.98% | 0.54 | 13.16% | 13.09% | 0.00 | 0.07% | 0.07% |
| 2022-03-30 | 4.15 | 4.13 | 0.87 | 20.48% | 20.86% | 2.74 | 66.29% | 65.98% | 0.54 | 13.16% | 13.09% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 4.96 | 4.94 | 1.04 | 20.62% | 20.99% | 3.39 | 68.61% | 68.29% | 0.49 | 9.84% | 9.79% | 0.05 | 0.93% | 0.93% |
| 2021-09-30 | 7.04 | 7.01 | 1.00 | 13.86% | 14.23% | 4.50 | 64.16% | 63.88% | 1.04 | 14.78% | 14.71% | 0.07 | 0.93% | 0.93% |
| 2021-06-30 | 8.95 | 8.62 | 1.58 | 14.52% | 17.69% | 6.67 | 77.43% | 74.55% | 0.62 | 7.14% | 6.88% | 0.08 | 0.91% | 0.88% |