英大策略优选C

(001608)公募混合型
+添加自选
1.8058 1.03%+0.0186
单位净值 [2024-04-24]
1.9858
累计净值 [2024-04-24]
       
净值估算 [2024-04-25   ]
  • 最近一月：-1.83%
  • 最近一季：5.31%
  • 最近半年：-3.62%
  • 今年以来：-3.12%
  • 最近一年：-15.03%
  • 最近两年：-7.76%
  • 最近三年：-12.73%
  • 成立以来：107.53%
  • 成立日期：2015-12-02
  • 基金经理：张大铮 张媛
  • 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：0.59亿元
  • 投资风格：灵活配置型
  • 管理公司：英大
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(%)
2023-12-31 0.59 0.58 0.52 88.74% 88.89% 0.00 0.00% 0.00% 0.07 11.23% 11.08% 0.00 0.03% 0.03%
2023-09-30 0.65 0.65 0.60 92.17% 92.19% 0.00 0.00% 0.00% 0.05 7.82% 7.80% 0.00 0.01% 0.01%
2023-06-30 0.69 0.68 0.61 87.87% 88.13% 0.00 0.00% 0.00% 0.08 12.06% 11.80% 0.00 0.07% 0.07%
2023-03-31 0.71 0.70 0.66 92.97% 92.99% 0.00 0.00% 0.00% 0.05 7.00% 6.98% 0.00 0.03% 0.03%
2022-12-31 0.61 0.61 0.57 92.73% 92.76% 0.00 0.00% 0.00% 0.04 7.25% 7.22% 0.00 0.02% 0.02%
2022-09-30 0.59 0.59 0.54 91.70% 91.72% 0.00 0.00% 0.00% 0.05 8.22% 8.20% 0.00 0.08% 0.08%
2022-06-30 0.68 0.68 0.62 90.45% 90.46% 0.00 0.00% 0.00% 0.06 9.53% 9.51% 0.00 0.02% 0.03%
2022-03-31 0.63 0.63 0.57 89.59% 89.61% 0.00 0.00% 0.00% 0.07 10.34% 10.31% 0.00 0.07% 0.08%
2021-12-31 0.72 0.72 0.65 89.67% 89.72% 0.00 0.41% 0.41% 0.07 9.76% 9.71% 0.00 0.16% 0.16%
2021-09-30 0.58 0.58 0.53 90.73% 90.77% 0.00 0.00% 0.00% 0.05 9.17% 9.13% 0.00 0.10% 0.10%
2021-06-30 0.83 0.80 0.72 85.11% 85.70% 0.00 0.00% 0.00% 0.12 14.84% 14.26% 0.00 0.05% 0.04%
2021-03-31 0.82 0.81 0.72 88.73% 88.76% 0.00 0.00% 0.00% 0.09 11.19% 11.16% 0.00 0.08% 0.08%
2020-12-31 0.92 0.91 0.86 92.98% 93.03% 0.00 0.00% 0.00% 0.06 6.83% 6.78% 0.00 0.19% 0.19%
2020-09-30 0.79 0.79 0.72 90.65% 90.71% 0.00 0.00% 0.00% 0.07 9.00% 8.94% 0.00 0.35% 0.35%
2020-06-30 1.51 1.51 1.27 84.48% 84.51% 0.00 0.00% 0.00% 0.22 14.60% 14.57% 0.01 0.92% 0.92%
2020-03-31 1.20 1.20 1.10 91.43% 91.46% 0.04 3.34% 3.33% 0.06 5.04% 5.02% 0.00 0.19% 0.19%
2019-12-31 1.27 1.27 1.17 91.71% 91.73% 0.00 0.00% 0.00% 0.10 8.25% 8.23% 0.00 0.04% 0.04%
2019-09-30 1.47 1.46 0.97 65.75% 66.07% 0.00 0.00% 0.00% 0.14 9.87% 9.77% 0.03 1.74% 1.73%
2019-06-30 1.12 1.11 0.97 86.50% 86.53% 0.00 0.02% 0.02% 0.08 7.16% 7.15% 0.00 0.03% 0.03%
2019-03-31 1.11 1.10 0.93 84.30% 84.13% 0.00 0.14% 0.14% 0.08 7.02% 7.01% 0.10 8.54% 8.72%
2018-12-31 0.91 0.90 0.73 80.57% 80.68% 0.00 0.00% 0.00% 0.05 5.51% 5.48% 0.00 0.05% 0.05%
2018-09-30 1.00 1.00 0.77 76.53% 76.62% 0.00 0.00% 0.00% 0.23 23.42% 23.33% 0.00 0.05% 0.05%
2018-06-30 1.22 1.01 0.76 53.71% 61.95% 0.00 0.00% 0.00% 0.29 28.38% 23.33% 0.00 0.03% 0.02%
2018-03-31 1.07 1.07 0.86 79.96% 80.01% 0.00 0.00% 0.00% 0.05 4.91% 4.90% 0.00 0.16% 0.15%
2017-12-31 1.06 1.05 0.78 73.34% 73.51% 0.00 0.00% 0.00% 0.05 4.44% 4.41% 0.01 1.23% 1.23%
2017-09-30 1.07 1.05 0.35 31.51% 32.85% 0.00 0.00% 0.00% 0.06 5.76% 5.65% 0.00 0.10% 0.10%
2017-06-30 2.12 2.05 1.32 61.36% 62.57% 0.30 14.66% 14.20% 0.08 4.08% 3.95% 0.01 0.40% 0.39%
2017-03-31 2.08 2.06 1.27 60.72% 61.03% 0.30 14.53% 14.42% 0.05 2.45% 2.43% 0.01 0.50% 0.49%
2016-12-31 2.53 2.02 1.08 28.27% 42.59% 1.40 69.05% 55.27% 0.05 2.24% 1.79% 0.01 0.44% 0.35%
2016-09-30 0.10 0.08 0.00 0.36% 0.31% 0.00 0.00% 0.00% 0.03 15.20% 26.50% 0.00 1.06% 0.92%
2016-06-30 0.64 0.51 0.00 0.04% 0.03% 0.62 95.33% 96.28% 0.00 0.68% 0.54% 0.02 3.95% 3.15%
2016-03-31 2.02 2.01 0.17 8.17% 8.58% 0.00 0.00% 0.00% 0.10 5.12% 5.10% 0.00 0.12% 0.12%
2015-12-31 0.00 2.04 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%