光大健康优加混合A
(012284)公募混合型
0.9523
2.07%+0.0197
单位净值 [2025-09-30]
0.9523
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.63%
- 最近一季：22.22%
- 最近半年：39.88%
- 今年以来：53.37%
- 最近一年：36.69%
- 最近两年：29.28%
- 最近三年：32.74%
- 成立以来：-4.77%
- 成立日期：2021-08-05
- 基金经理：徐晓杰
- 产品类型：契约型开放式
- 最新份额：11.42亿
- 申购状态：可以申购
- 最新规模：8.97亿元
- 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 | 8.97 | 8.90 | 7.78 | 86.62% | 86.72% | 0.00 | 0.00% | 0.00% | 0.73 | 8.15% | 8.09% | 0.47 | 5.23% | 5.19% |
| 2025-03-31 | 8.17 | 8.00 | 7.34 | 89.71% | 89.91% | 0.00 | 0.00% | 0.00% | 0.82 | 10.25% | 10.05% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 7.67 | 7.65 | 6.82 | 88.86% | 88.89% | 0.00 | 0.00% | 0.00% | 0.85 | 11.12% | 11.09% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 9.21 | 9.02 | 8.27 | 89.59% | 89.80% | 0.00 | 0.00% | 0.00% | 0.85 | 9.47% | 9.28% | 0.08 | 0.94% | 0.92% |
| 2024-06-30 | 8.59 | 8.56 | 7.17 | 83.32% | 83.38% | 0.00 | 0.00% | 0.00% | 1.43 | 16.65% | 16.59% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 9.64 | 9.47 | 8.32 | 86.05% | 86.30% | 0.01 | 0.06% | 0.06% | 1.19 | 12.56% | 12.33% | 0.13 | 1.33% | 1.31% |
| 2024-03-30 | 9.64 | 9.47 | 8.32 | 86.05% | 86.30% | 0.01 | 0.06% | 0.06% | 1.19 | 12.56% | 12.33% | 0.13 | 1.33% | 1.31% |
| 2023-12-31 | 10.64 | 10.60 | 9.63 | 90.49% | 90.52% | 0.00 | 0.00% | 0.00% | 0.81 | 7.60% | 7.58% | 0.20 | 1.91% | 1.90% |
| 2023-09-30 | 11.57 | 11.54 | 10.16 | 87.76% | 87.79% | 0.00 | 0.00% | 0.00% | 1.38 | 11.93% | 11.90% | 0.04 | 0.31% | 0.31% |
| 2023-06-30 | 12.81 | 12.75 | 11.76 | 91.74% | 91.78% | 0.00 | 0.00% | 0.00% | 1.02 | 8.03% | 7.98% | 0.03 | 0.23% | 0.24% |
| 2023-03-31 | 14.13 | 14.06 | 12.48 | 88.26% | 88.31% | 0.00 | 0.00% | 0.00% | 1.52 | 10.81% | 10.76% | 0.13 | 0.93% | 0.93% |
| 2023-03-30 | 14.13 | 14.06 | 12.48 | 88.26% | 88.31% | 0.00 | 0.00% | 0.00% | 1.52 | 10.81% | 10.76% | 0.13 | 0.93% | 0.93% |
| 2022-12-31 | 13.12 | 13.09 | 11.44 | 87.17% | 87.20% | 0.00 | 0.00% | 0.00% | 1.67 | 12.79% | 12.76% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 11.80 | 11.36 | 10.15 | 85.49% | 86.03% | 0.00 | 0.00% | 0.00% | 1.24 | 10.96% | 10.55% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 14.05 | 13.93 | 13.02 | 92.58% | 92.64% | 0.61 | 4.39% | 4.35% | 0.42 | 3.01% | 2.98% | 0.00 | 0.02% | 0.03% |
| 2022-03-31 | 14.52 | 14.49 | 13.32 | 91.71% | 91.73% | 0.61 | 4.19% | 4.18% | 0.59 | 4.08% | 4.07% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 14.52 | 14.49 | 13.32 | 91.71% | 91.73% | 0.61 | 4.19% | 4.18% | 0.59 | 4.08% | 4.07% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 16.81 | 16.47 | 10.38 | 60.97% | 61.74% | 0.60 | 3.64% | 3.57% | 0.95 | 5.77% | 5.66% | 0.38 | 2.30% | 2.25% |