光大核心资产混合A
(014214)公募混合型
0.9675
0.80%+0.0078
单位净值 [2025-09-30]
0.9675
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.10%
- 最近一季：7.49%
- 最近半年：7.50%
- 今年以来：14.39%
- 最近一年：2.93%
- 最近两年：5.19%
- 最近三年：9.04%
- 成立以来：-3.25%
- 成立日期：2022-03-29
- 基金经理：詹佳
- 产品类型：契约型开放式
- 最新份额：0.23亿
- 申购状态：可以申购
- 最新规模：0.22亿元
- 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 | 0.22 | 0.22 | 0.19 | 86.29% | 86.51% | 0.00 | 0.00% | 0.00% | 0.03 | 13.23% | 13.01% | 0.00 | 0.48% | 0.48% |
| 2025-03-31 | 0.23 | 0.22 | 0.19 | 84.50% | 84.56% | 0.00 | 0.00% | 0.00% | 0.03 | 13.31% | 13.26% | 0.00 | 2.19% | 2.18% |
| 2024-12-31 | 0.23 | 0.23 | 0.18 | 78.53% | 77.11% | 0.00 | 0.00% | 0.00% | 0.03 | 13.42% | 13.17% | 0.02 | 8.05% | 9.72% |
| 2024-09-30 | 0.26 | 0.26 | 0.22 | 85.77% | 85.90% | 0.00 | 0.00% | 0.00% | 0.03 | 13.00% | 12.88% | 0.00 | 1.23% | 1.22% |
| 2024-06-30 | 0.24 | 0.24 | 0.20 | 80.65% | 81.11% | 0.00 | 0.00% | 0.00% | 0.04 | 17.16% | 16.75% | 0.01 | 2.19% | 2.14% |
| 2024-03-31 | 0.25 | 0.25 | 0.22 | 84.46% | 84.85% | 0.00 | 0.00% | 0.00% | 0.03 | 12.27% | 11.96% | 0.01 | 3.27% | 3.19% |
| 2024-03-30 | 0.25 | 0.25 | 0.22 | 84.46% | 84.85% | 0.00 | 0.00% | 0.00% | 0.03 | 12.27% | 11.96% | 0.01 | 3.27% | 3.19% |
| 2023-12-31 | 0.27 | 0.26 | 0.23 | 83.52% | 84.04% | 0.00 | 0.00% | 0.00% | 0.03 | 12.52% | 12.12% | 0.01 | 3.96% | 3.84% |
| 2023-09-30 | 0.29 | 0.29 | 0.23 | 78.89% | 79.02% | 0.00 | 0.00% | 0.00% | 0.05 | 18.23% | 18.12% | 0.01 | 2.88% | 2.86% |
| 2023-06-30 | 0.32 | 0.32 | 0.28 | 85.65% | 85.98% | 0.00 | 0.00% | 0.00% | 0.04 | 12.03% | 11.75% | 0.01 | 2.32% | 2.27% |
| 2023-03-31 | 0.34 | 0.34 | 0.30 | 87.01% | 87.08% | 0.00 | 0.00% | 0.00% | 0.04 | 10.59% | 10.53% | 0.01 | 2.40% | 2.39% |
| 2023-03-30 | 0.34 | 0.34 | 0.30 | 87.01% | 87.08% | 0.00 | 0.00% | 0.00% | 0.04 | 10.59% | 10.53% | 0.01 | 2.40% | 2.39% |
| 2022-12-31 | 0.35 | 0.35 | 0.30 | 85.37% | 85.43% | 0.00 | 0.00% | 0.00% | 0.05 | 14.56% | 14.50% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 0.35 | 0.35 | 0.31 | 87.36% | 87.44% | 0.00 | 0.00% | 0.00% | 0.04 | 12.47% | 12.39% | 0.00 | 0.17% | 0.17% |
| 2022-06-30 | 0.50 | 0.47 | 0.41 | 82.53% | 83.54% | 0.00 | 0.00% | 0.00% | 0.06 | 13.29% | 12.52% | 0.02 | 4.18% | 3.94% |