光大优势配置混合C
(018077)公募混合型
0.7479
1.49%+0.0112
单位净值 [2025-09-30]
0.7479
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.53%
- 最近一季：19.28%
- 最近半年：17.35%
- 今年以来：19.19%
- 最近一年：16.12%
- 最近两年：12.74%
- 最近三年：---
- 成立以来：-25.21%
- 成立日期：2023-03-13
- 基金经理：林晓凤
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：6.44亿元
- 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 | 6.44 | 6.38 | 5.63 | 87.31% | 87.42% | 0.37 | 5.85% | 5.80% | 0.40 | 6.26% | 6.21% | 0.04 | 0.58% | 0.57% |
| 2025-03-31 | 6.81 | 6.75 | 5.76 | 84.54% | 84.67% | 0.40 | 5.86% | 5.81% | 0.64 | 9.52% | 9.44% | 0.01 | 0.08% | 0.08% |
| 2024-12-31 | 6.79 | 6.76 | 5.87 | 86.36% | 86.41% | 0.40 | 5.92% | 5.90% | 0.52 | 7.66% | 7.63% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 7.20 | 7.06 | 6.13 | 84.93% | 85.21% | 0.35 | 4.93% | 4.84% | 0.62 | 8.73% | 8.57% | 0.10 | 1.41% | 1.38% |
| 2024-06-30 | 7.27 | 7.23 | 6.25 | 85.84% | 85.93% | 0.40 | 5.47% | 5.43% | 0.43 | 5.97% | 5.93% | 0.20 | 2.72% | 2.71% |
| 2024-03-31 | 7.19 | 7.07 | 6.08 | 84.33% | 84.59% | 0.37 | 5.21% | 5.12% | 0.74 | 10.42% | 10.24% | 0.00 | 0.04% | 0.05% |
| 2024-03-30 | 7.19 | 7.07 | 6.08 | 84.33% | 84.59% | 0.37 | 5.21% | 5.12% | 0.74 | 10.42% | 10.24% | 0.00 | 0.04% | 0.05% |
| 2023-12-31 | 7.20 | 7.16 | 5.98 | 83.47% | 83.00% | 0.41 | 5.75% | 5.72% | 0.31 | 4.38% | 4.35% | 0.50 | 6.40% | 6.93% |
| 2023-09-30 | 8.00 | 7.54 | 6.31 | 77.62% | 78.90% | 0.47 | 6.22% | 5.86% | 0.30 | 4.03% | 3.80% | 0.46 | 6.11% | 5.76% |
| 2023-06-30 | 8.50 | 8.37 | 7.14 | 83.77% | 84.02% | 0.47 | 5.58% | 5.50% | 0.89 | 10.58% | 10.41% | 0.01 | 0.07% | 0.07% |
| 2023-03-31 | 9.34 | 8.79 | 7.31 | 76.88% | 78.24% | 0.56 | 6.36% | 5.98% | 0.67 | 7.61% | 7.17% | 0.28 | 3.13% | 2.95% |
| 2023-03-30 | 9.34 | 8.79 | 7.31 | 76.88% | 78.24% | 0.56 | 6.36% | 5.98% | 0.67 | 7.61% | 7.17% | 0.28 | 3.13% | 2.95% |