光大恒鑫混合A
(013980)公募混合型
1.1749
0.38%+0.0044
单位净值 [2025-09-30]
1.1749
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.32%
- 最近一季：8.80%
- 最近半年：11.77%
- 今年以来：17.09%
- 最近一年：21.76%
- 最近两年：25.60%
- 最近三年：22.28%
- 成立以来：17.49%
- 成立日期：2021-11-30
- 基金经理：华叶舒
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：0.12亿元
- 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 | 0.12 | 0.12 | 0.03 | 26.12% | 27.44% | 0.02 | 17.14% | 16.84% | 0.02 | 16.87% | 16.57% | 0.00 | 0.12% | 0.11% |
| 2025-03-31 | 0.13 | 0.12 | 0.04 | 32.51% | 32.91% | 0.05 | 39.39% | 39.15% | 0.01 | 9.61% | 9.56% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.15 | 0.15 | 0.07 | 43.25% | 43.61% | 0.05 | 30.55% | 30.36% | 0.04 | 26.20% | 26.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.21 | 0.21 | 0.10 | 44.55% | 44.71% | 0.07 | 31.62% | 31.53% | 0.02 | 9.76% | 9.73% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.21 | 0.21 | 0.08 | 40.64% | 40.83% | 0.11 | 54.85% | 54.67% | 0.01 | 4.51% | 4.50% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.41 | 0.41 | 0.10 | 25.06% | 25.27% | 0.22 | 55.26% | 55.11% | 0.02 | 6.13% | 6.11% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 0.41 | 0.41 | 0.10 | 25.06% | 25.27% | 0.22 | 55.26% | 55.11% | 0.02 | 6.13% | 6.11% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.44 | 0.43 | 0.09 | 19.68% | 20.07% | 0.23 | 52.69% | 52.44% | 0.04 | 9.16% | 9.11% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.45 | 0.45 | 0.07 | 15.16% | 15.47% | 0.24 | 53.48% | 53.28% | 0.05 | 11.18% | 11.14% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 0.51 | 0.48 | 0.10 | 13.77% | 19.22% | 0.16 | 33.63% | 31.50% | 0.08 | 16.87% | 15.80% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 0.52 | 0.52 | 0.09 | 16.97% | 17.22% | 0.30 | 58.20% | 58.03% | 0.01 | 2.56% | 2.55% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 0.52 | 0.52 | 0.09 | 16.97% | 17.22% | 0.30 | 58.20% | 58.03% | 0.01 | 2.56% | 2.55% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.54 | 0.54 | 0.09 | 15.77% | 15.91% | 0.31 | 58.06% | 57.96% | 0.05 | 9.47% | 9.46% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.66 | 0.66 | 0.07 | 9.92% | 10.06% | 0.44 | 66.52% | 66.42% | 0.12 | 17.50% | 17.47% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.69 | 0.69 | 0.10 | 14.41% | 14.52% | 0.46 | 66.32% | 66.24% | 0.13 | 19.26% | 19.23% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.73 | 0.73 | 0.12 | 15.78% | 15.93% | 0.51 | 69.94% | 69.82% | 0.10 | 14.28% | 14.25% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 0.73 | 0.73 | 0.12 | 15.78% | 15.93% | 0.51 | 69.94% | 69.82% | 0.10 | 14.28% | 14.25% | 0.00 | 0.00% | 0.00% |