光大高端装备混合A
(015980)公募混合型
0.9715
1.34%+0.0130
单位净值 [2025-09-30]
0.9715
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.03%
- 最近一季：29.48%
- 最近半年：25.81%
- 今年以来：30.28%
- 最近一年：30.33%
- 最近两年：23.71%
- 最近三年：---
- 成立以来：-2.85%
- 成立日期：2022-11-10
- 基金经理：林晓凤
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：0.09亿元
- 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 | 0.09 | 0.09 | 0.08 | 89.86% | 90.04% | 0.00 | 0.51% | 0.50% | 0.01 | 9.52% | 9.34% | 0.00 | 0.11% | 0.12% |
| 2025-03-31 | 0.10 | 0.10 | 0.09 | 89.75% | 89.79% | 0.00 | 0.00% | 0.00% | 0.01 | 9.24% | 9.21% | 0.00 | 1.01% | 1.00% |
| 2024-12-31 | 0.13 | 0.13 | 0.12 | 92.10% | 92.13% | 0.00 | 0.00% | 0.00% | 0.01 | 7.89% | 7.86% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.16 | 0.16 | 0.13 | 83.37% | 82.56% | 0.00 | 0.00% | 0.00% | 0.02 | 10.92% | 10.81% | 0.01 | 5.71% | 6.63% |
| 2024-06-30 | 0.15 | 0.15 | 0.13 | 87.68% | 87.73% | 0.00 | 0.00% | 0.00% | 0.02 | 12.23% | 12.18% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 0.15 | 0.15 | 0.12 | 79.01% | 79.17% | 0.00 | 0.00% | 0.00% | 0.03 | 20.51% | 20.35% | 0.00 | 0.48% | 0.48% |
| 2024-03-30 | 0.15 | 0.15 | 0.12 | 79.01% | 79.17% | 0.00 | 0.00% | 0.00% | 0.03 | 20.51% | 20.35% | 0.00 | 0.48% | 0.48% |
| 2023-12-31 | 0.16 | 0.16 | 0.15 | 91.90% | 91.96% | 0.00 | 0.00% | 0.00% | 0.01 | 7.52% | 7.47% | 0.00 | 0.58% | 0.57% |
| 2023-09-30 | 0.21 | 0.21 | 0.19 | 92.63% | 92.67% | 0.00 | 0.00% | 0.00% | 0.02 | 7.33% | 7.29% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.24 | 0.24 | 0.22 | 91.71% | 91.85% | 0.00 | 0.00% | 0.00% | 0.02 | 8.28% | 8.14% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.27 | 0.26 | 0.25 | 92.39% | 92.51% | 0.00 | 0.00% | 0.00% | 0.02 | 7.60% | 7.48% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 0.27 | 0.26 | 0.25 | 92.39% | 92.51% | 0.00 | 0.00% | 0.00% | 0.02 | 7.60% | 7.48% | 0.00 | 0.01% | 0.01% |