光大品质生活混合C
(012758)公募混合型
0.7129
0.81%+0.0057
单位净值 [2025-09-30]
0.7129
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.73%
- 最近一季：8.43%
- 最近半年：8.74%
- 今年以来：15.67%
- 最近一年：3.86%
- 最近两年：5.65%
- 最近三年：7.03%
- 成立以来：-28.71%
- 成立日期：2021-07-19
- 基金经理：詹佳
- 产品类型：契约型开放式
- 最新份额：0.20亿
- 申购状态：可以申购
- 最新规模：5.20亿元
- 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 | 5.20 | 5.10 | 4.40 | 84.32% | 84.64% | 0.00 | 0.00% | 0.00% | 0.73 | 14.23% | 13.94% | 0.07 | 1.45% | 1.42% |
| 2025-03-31 | 5.19 | 5.17 | 4.25 | 81.80% | 81.86% | 0.00 | 0.00% | 0.00% | 0.74 | 14.22% | 14.17% | 0.21 | 3.98% | 3.97% |
| 2024-12-31 | 5.05 | 4.97 | 3.75 | 75.38% | 74.22% | 0.00 | 0.00% | 0.00% | 0.65 | 13.00% | 12.80% | 0.66 | 11.62% | 12.98% |
| 2024-09-30 | 5.41 | 5.18 | 4.55 | 83.30% | 84.01% | 0.00 | 0.00% | 0.00% | 0.84 | 16.31% | 15.61% | 0.02 | 0.39% | 0.38% |
| 2024-06-30 | 4.84 | 4.80 | 3.85 | 79.23% | 79.41% | 0.00 | 0.00% | 0.00% | 0.79 | 16.49% | 16.35% | 0.21 | 4.28% | 4.24% |
| 2024-03-31 | 4.96 | 4.91 | 4.17 | 83.88% | 84.05% | 0.00 | 0.00% | 0.00% | 0.63 | 12.90% | 12.76% | 0.16 | 3.22% | 3.19% |
| 2024-03-30 | 4.96 | 4.91 | 4.17 | 83.88% | 84.05% | 0.00 | 0.00% | 0.00% | 0.63 | 12.90% | 12.76% | 0.16 | 3.22% | 3.19% |
| 2023-12-31 | 4.61 | 4.50 | 3.91 | 84.45% | 84.81% | 0.00 | 0.00% | 0.00% | 0.56 | 12.37% | 12.08% | 0.14 | 3.18% | 3.11% |
| 2023-09-30 | 5.20 | 5.18 | 4.53 | 87.05% | 87.10% | 0.00 | 0.00% | 0.00% | 0.58 | 11.25% | 11.21% | 0.09 | 1.70% | 1.69% |
| 2023-06-30 | 5.40 | 5.32 | 4.56 | 84.22% | 84.44% | 0.00 | 0.00% | 0.00% | 0.76 | 14.35% | 14.15% | 0.08 | 1.43% | 1.41% |
| 2023-03-31 | 7.12 | 7.04 | 6.03 | 84.51% | 84.69% | 0.00 | 0.00% | 0.00% | 0.95 | 13.50% | 13.34% | 0.14 | 1.99% | 1.97% |
| 2023-03-30 | 7.12 | 7.04 | 6.03 | 84.51% | 84.69% | 0.00 | 0.00% | 0.00% | 0.95 | 13.50% | 13.34% | 0.14 | 1.99% | 1.97% |
| 2022-12-31 | 8.39 | 8.32 | 7.02 | 83.53% | 83.66% | 0.00 | 0.00% | 0.00% | 1.37 | 16.43% | 16.30% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 6.28 | 5.95 | 5.27 | 83.08% | 83.98% | 0.00 | 0.00% | 0.00% | 0.96 | 16.14% | 15.29% | 0.05 | 0.78% | 0.73% |
| 2022-06-30 | 8.28 | 8.26 | 7.14 | 86.23% | 86.27% | 0.00 | 0.00% | 0.00% | 0.96 | 11.60% | 11.57% | 0.18 | 2.17% | 2.16% |
| 2022-03-31 | 6.93 | 6.91 | 5.87 | 84.56% | 84.62% | 0.00 | 0.00% | 0.00% | 1.06 | 15.40% | 15.34% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 6.93 | 6.91 | 5.87 | 84.56% | 84.62% | 0.00 | 0.00% | 0.00% | 1.06 | 15.40% | 15.34% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 8.72 | 8.68 | 6.94 | 79.47% | 79.57% | 1.35 | 15.57% | 15.49% | 0.40 | 4.55% | 4.53% | 0.04 | 0.41% | 0.41% |
| 2021-09-30 | 10.14 | 9.97 | 4.36 | 42.07% | 43.04% | 1.48 | 14.85% | 14.60% | 0.98 | 9.86% | 9.69% | 0.03 | 0.28% | 0.27% |