光大保德信创新生活混合A
(012770)公募混合型
0.7751
0.85%+0.0066
单位净值 [2025-09-30]
0.7751
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.79%
- 最近一季：8.88%
- 最近半年：9.40%
- 今年以来：15.86%
- 最近一年：3.62%
- 最近两年：4.88%
- 最近三年：8.22%
- 成立以来：-22.49%
- 成立日期：2021-11-09
- 基金经理：詹佳
- 产品类型：契约型开放式
- 最新份额：2.53亿
- 申购状态：可以申购
- 最新规模：1.85亿元
- 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 | 1.85 | 1.80 | 1.58 | 85.45% | 85.79% | 0.00 | 0.00% | 0.00% | 0.24 | 13.25% | 12.94% | 0.02 | 1.30% | 1.27% |
| 2025-03-31 | 1.91 | 1.89 | 1.62 | 84.82% | 84.97% | 0.00 | 0.00% | 0.00% | 0.25 | 13.26% | 13.13% | 0.04 | 1.92% | 1.90% |
| 2024-12-31 | 1.92 | 1.89 | 1.55 | 82.23% | 80.93% | 0.00 | 0.00% | 0.00% | 0.20 | 10.78% | 10.61% | 0.16 | 6.99% | 8.46% |
| 2024-09-30 | 2.32 | 2.22 | 1.98 | 84.84% | 85.45% | 0.00 | 0.00% | 0.00% | 0.33 | 14.78% | 14.19% | 0.01 | 0.38% | 0.36% |
| 2024-06-30 | 2.08 | 2.06 | 1.69 | 80.82% | 81.03% | 0.00 | 0.00% | 0.00% | 0.31 | 15.25% | 15.08% | 0.08 | 3.93% | 3.89% |
| 2024-03-31 | 2.20 | 2.17 | 1.88 | 85.38% | 85.55% | 0.00 | 0.00% | 0.00% | 0.23 | 10.62% | 10.49% | 0.09 | 4.00% | 3.96% |
| 2024-03-30 | 2.20 | 2.17 | 1.88 | 85.38% | 85.55% | 0.00 | 0.00% | 0.00% | 0.23 | 10.62% | 10.49% | 0.09 | 4.00% | 3.96% |
| 2023-12-31 | 2.35 | 2.27 | 1.98 | 83.82% | 84.36% | 0.00 | 0.00% | 0.00% | 0.28 | 12.28% | 11.87% | 0.09 | 3.90% | 3.77% |
| 2023-09-30 | 2.60 | 2.59 | 2.14 | 82.27% | 82.35% | 0.00 | 0.00% | 0.00% | 0.38 | 14.66% | 14.59% | 0.08 | 3.07% | 3.06% |
| 2023-06-30 | 2.74 | 2.69 | 2.39 | 87.06% | 87.26% | 0.00 | 0.00% | 0.00% | 0.33 | 12.12% | 11.93% | 0.02 | 0.82% | 0.81% |
| 2023-03-31 | 2.97 | 2.96 | 2.41 | 80.87% | 80.99% | 0.00 | 0.05% | 0.05% | 0.44 | 14.87% | 14.78% | 0.12 | 4.21% | 4.18% |
| 2023-03-30 | 2.97 | 2.96 | 2.41 | 80.87% | 80.99% | 0.00 | 0.05% | 0.05% | 0.44 | 14.87% | 14.78% | 0.12 | 4.21% | 4.18% |
| 2022-12-31 | 2.90 | 2.89 | 2.55 | 87.96% | 88.01% | 0.00 | 0.05% | 0.05% | 0.34 | 11.92% | 11.87% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 2.74 | 2.71 | 2.35 | 85.88% | 85.99% | 0.00 | 0.05% | 0.05% | 0.38 | 13.94% | 13.82% | 0.00 | 0.13% | 0.14% |
| 2022-06-30 | 3.55 | 3.54 | 3.04 | 85.63% | 85.67% | 0.00 | 0.05% | 0.05% | 0.42 | 11.92% | 11.88% | 0.09 | 2.40% | 2.40% |
| 2022-03-31 | 3.31 | 3.30 | 2.68 | 80.79% | 80.88% | 0.12 | 3.71% | 3.69% | 0.51 | 15.45% | 15.38% | 0.00 | 0.05% | 0.05% |
| 2022-03-30 | 3.31 | 3.30 | 2.68 | 80.79% | 80.88% | 0.12 | 3.71% | 3.69% | 0.51 | 15.45% | 15.38% | 0.00 | 0.05% | 0.05% |