光大保德信先进服务业混合C
(013350)公募混合型
1.4585
0.63%+0.0093
单位净值 [2025-09-30]
1.4585
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.04%
- 最近一季：7.09%
- 最近半年：4.85%
- 今年以来：9.05%
- 最近一年：-2.78%
- 最近两年：-0.71%
- 最近三年：3.25%
- 成立以来：45.85%
- 成立日期：2021-08-17
- 基金经理：詹佳
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：0.55亿元
- 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 | 0.55 | 0.53 | 0.43 | 77.87% | 78.42% | 0.00 | 0.00% | 0.00% | 0.12 | 22.00% | 21.46% | 0.00 | 0.13% | 0.12% |
| 2025-03-31 | 0.65 | 0.64 | 0.50 | 77.66% | 77.88% | 0.00 | 0.00% | 0.00% | 0.14 | 22.22% | 21.99% | 0.00 | 0.12% | 0.13% |
| 2024-12-31 | 0.60 | 0.59 | 0.46 | 76.55% | 76.87% | 0.00 | 0.00% | 0.00% | 0.11 | 17.78% | 17.54% | 0.03 | 5.67% | 5.59% |
| 2024-09-30 | 0.88 | 0.82 | 0.71 | 78.86% | 80.38% | 0.00 | 0.00% | 0.00% | 0.17 | 20.96% | 19.45% | 0.00 | 0.18% | 0.17% |
| 2024-06-30 | 1.10 | 1.07 | 0.82 | 73.74% | 74.45% | 0.00 | 0.00% | 0.00% | 0.27 | 25.10% | 24.42% | 0.01 | 1.16% | 1.13% |
| 2024-03-31 | 1.71 | 1.69 | 1.47 | 85.81% | 85.97% | 0.00 | 0.00% | 0.00% | 0.24 | 13.97% | 13.81% | 0.00 | 0.22% | 0.22% |
| 2024-03-30 | 1.71 | 1.69 | 1.47 | 85.81% | 85.97% | 0.00 | 0.00% | 0.00% | 0.24 | 13.97% | 13.81% | 0.00 | 0.22% | 0.22% |
| 2023-12-31 | 1.86 | 1.81 | 1.55 | 82.61% | 83.10% | 0.00 | 0.00% | 0.00% | 0.24 | 13.23% | 12.86% | 0.00 | 0.16% | 0.15% |
| 2023-09-30 | 2.78 | 2.77 | 1.96 | 70.12% | 70.28% | 0.00 | 0.00% | 0.00% | 0.69 | 25.08% | 24.94% | 0.13 | 4.80% | 4.78% |
| 2023-06-30 | 3.12 | 3.10 | 2.29 | 73.33% | 73.53% | 0.00 | 0.00% | 0.00% | 0.76 | 24.39% | 24.20% | 0.07 | 2.28% | 2.27% |
| 2023-03-31 | 2.92 | 2.91 | 2.44 | 83.49% | 83.56% | 0.00 | 0.00% | 0.00% | 0.36 | 12.36% | 12.30% | 0.12 | 4.15% | 4.14% |
| 2023-03-30 | 2.92 | 2.91 | 2.44 | 83.49% | 83.56% | 0.00 | 0.00% | 0.00% | 0.36 | 12.36% | 12.30% | 0.12 | 4.15% | 4.14% |
| 2022-12-31 | 2.93 | 2.92 | 2.69 | 91.64% | 91.67% | 0.00 | 0.00% | 0.00% | 0.24 | 8.29% | 8.25% | 0.00 | 0.07% | 0.08% |
| 2022-09-30 | 2.90 | 2.68 | 2.25 | 75.94% | 77.73% | 0.00 | 0.00% | 0.00% | 0.45 | 16.90% | 15.64% | 0.00 | 0.14% | 0.13% |
| 2022-06-30 | 3.57 | 3.55 | 3.07 | 85.99% | 86.05% | 0.00 | 0.00% | 0.00% | 0.48 | 13.40% | 13.34% | 0.02 | 0.61% | 0.61% |
| 2022-03-31 | 7.46 | 6.67 | 5.98 | 77.77% | 80.12% | 0.00 | 0.00% | 0.00% | 1.48 | 22.17% | 19.82% | 0.00 | 0.06% | 0.06% |
| 2022-03-30 | 7.46 | 6.67 | 5.98 | 77.77% | 80.12% | 0.00 | 0.00% | 0.00% | 1.48 | 22.17% | 19.82% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 9.37 | 9.13 | 8.01 | 85.12% | 85.50% | 0.00 | 0.00% | 0.00% | 1.36 | 14.84% | 14.46% | 0.00 | 0.04% | 0.04% |
| 2021-09-30 | 4.58 | 4.53 | 3.73 | 81.26% | 81.46% | 0.00 | 0.00% | 0.00% | 0.74 | 16.24% | 16.06% | 0.11 | 2.50% | 2.48% |