光大专精特新混合A
(016477)公募混合型
1.3230
0.41%+0.0054
单位净值 [2025-09-30]
1.3230
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：21.60%
- 最近一季：43.66%
- 最近半年：36.76%
- 今年以来：58.67%
- 最近一年：65.91%
- 最近两年：56.36%
- 最近三年：---
- 成立以来：32.30%
- 成立日期：2023-01-16
- 基金经理：崔书田
- 产品类型：契约型开放式
- 最新份额：0.30亿
- 申购状态：可以申购
- 最新规模：0.47亿元
- 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 | 0.47 | 0.47 | 0.36 | 78.04% | 76.87% | 0.00 | 0.00% | 0.00% | 0.04 | 8.32% | 8.19% | 0.07 | 13.64% | 14.94% |
| 2025-03-31 | 0.38 | 0.38 | 0.34 | 88.29% | 88.39% | 0.00 | 0.00% | 0.00% | 0.03 | 8.18% | 8.11% | 0.01 | 3.53% | 3.50% |
| 2024-12-31 | 0.56 | 0.56 | 0.51 | 89.99% | 90.07% | 0.00 | 0.00% | 0.00% | 0.06 | 9.93% | 9.85% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 0.60 | 0.59 | 0.55 | 91.95% | 92.05% | 0.00 | 0.00% | 0.00% | 0.05 | 7.82% | 7.72% | 0.00 | 0.23% | 0.23% |
| 2024-06-30 | 0.58 | 0.56 | 0.47 | 81.39% | 81.83% | 0.00 | 0.00% | 0.00% | 0.10 | 18.53% | 18.09% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 0.66 | 0.65 | 0.54 | 81.38% | 81.64% | 0.00 | 0.00% | 0.00% | 0.11 | 17.65% | 17.41% | 0.01 | 0.97% | 0.95% |
| 2024-03-30 | 0.66 | 0.65 | 0.54 | 81.38% | 81.64% | 0.00 | 0.00% | 0.00% | 0.11 | 17.65% | 17.41% | 0.01 | 0.97% | 0.95% |
| 2023-12-31 | 0.71 | 0.71 | 0.63 | 88.01% | 88.07% | 0.00 | 0.00% | 0.00% | 0.08 | 11.86% | 11.80% | 0.00 | 0.13% | 0.13% |
| 2023-09-30 | 0.76 | 0.75 | 0.67 | 87.50% | 87.61% | 0.00 | 0.17% | 0.17% | 0.09 | 12.25% | 12.14% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 0.88 | 0.87 | 0.81 | 91.44% | 91.57% | 0.00 | 0.16% | 0.15% | 0.07 | 8.14% | 8.02% | 0.00 | 0.26% | 0.26% |
| 2023-03-31 | 1.08 | 1.08 | 0.88 | 81.47% | 81.53% | 0.07 | 6.59% | 6.57% | 0.09 | 8.50% | 8.47% | 0.04 | 3.44% | 3.43% |
| 2023-03-30 | 1.08 | 1.08 | 0.88 | 81.47% | 81.53% | 0.07 | 6.59% | 6.57% | 0.09 | 8.50% | 8.47% | 0.04 | 3.44% | 3.43% |