光大欣鑫混合A
(001903)公募混合型
1.5090
0.07%+0.0010
单位净值 [2024-04-24]
2.0160
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：-0.92%
- 最近一季：1.89%
- 最近半年：-5.09%
- 今年以来：0.53%
- 最近一年：-7.42%
- 最近两年：-4.91%
- 最近三年：-5.12%
- 成立以来：110.07%
- 成立日期：2015-11-16
- 基金经理：陈栋 黄波
- 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：0.13亿元
- 投资风格：灵活配置型
- 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(%) | |||
| 2023-12-31 | 0.13 | 0.13 | 0.10 | 79.09% | 79.36% | 0.01 | 7.78% | 7.68% | 0.01 | 5.36% | 5.29% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.15 | 0.15 | 0.12 | 76.93% | 77.18% | 0.01 | 6.71% | 6.63% | 0.01 | 4.43% | 4.38% | 0.00 | 0.72% | 0.72% |
| 2023-06-30 | 0.16 | 0.16 | 0.13 | 78.90% | 79.09% | 0.01 | 6.21% | 6.15% | 0.01 | 5.43% | 5.38% | 0.00 | 0.26% | 0.26% |
| 2023-03-31 | 0.23 | 0.23 | 0.06 | 24.88% | 26.09% | 0.11 | 48.51% | 47.73% | 0.05 | 20.25% | 19.92% | 0.00 | 1.09% | 1.08% |
| 2022-12-31 | 1.03 | 1.03 | 0.33 | 31.63% | 31.84% | 0.53 | 51.54% | 51.38% | 0.09 | 8.97% | 8.94% | 0.00 | 0.06% | 0.07% |
| 2022-09-30 | 1.65 | 1.46 | 0.48 | 19.25% | 28.83% | 1.04 | 71.61% | 63.12% | 0.10 | 6.63% | 5.84% | 0.00 | 0.11% | 0.09% |
| 2022-06-30 | 3.85 | 3.34 | 1.01 | 15.14% | 26.31% | 2.70 | 80.73% | 70.10% | 0.09 | 2.83% | 2.46% | 0.00 | 0.10% | 0.09% |
| 2022-03-31 | 7.05 | 5.64 | 1.41 | 25.00% | 20.01% | 5.43 | 71.43% | 77.13% | 0.20 | 3.55% | 2.84% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 8.10 | 7.17 | 1.70 | 10.76% | 21.00% | 6.08 | 84.78% | 75.05% | 0.15 | 2.02% | 1.79% | 0.09 | 1.19% | 1.05% |
| 2021-09-30 | 9.85 | 8.93 | 1.90 | 10.97% | 19.24% | 7.56 | 84.58% | 76.71% | 0.15 | 1.73% | 1.57% | 0.10 | 1.10% | 1.01% |
| 2021-06-30 | 8.53 | 8.17 | 1.98 | 19.76% | 23.22% | 5.93 | 72.69% | 69.55% | 0.40 | 4.88% | 4.67% | 0.11 | 1.32% | 1.27% |
| 2021-03-31 | 6.86 | 6.28 | 1.76 | 18.65% | 25.58% | 4.66 | 74.14% | 67.83% | 0.14 | 2.30% | 2.10% | 0.06 | 0.93% | 0.85% |
| 2020-12-31 | 7.48 | 6.54 | 1.77 | 12.68% | 23.68% | 5.25 | 80.36% | 70.23% | 0.12 | 1.82% | 1.59% | 0.10 | 1.47% | 1.29% |
| 2020-09-30 | 7.02 | 6.13 | 1.79 | 14.61% | 25.44% | 4.29 | 69.98% | 61.10% | 0.30 | 4.91% | 4.29% | 0.07 | 1.20% | 1.05% |
| 2020-06-30 | 5.75 | 5.30 | 1.62 | 22.17% | 28.26% | 3.15 | 59.43% | 54.78% | 0.53 | 10.02% | 9.24% | 0.04 | 0.83% | 0.76% |
| 2020-03-31 | 4.54 | 3.77 | 1.06 | 7.58% | 23.28% | 3.19 | 84.58% | 70.21% | 0.04 | 1.09% | 0.90% | 0.17 | 4.63% | 3.85% |
| 2019-12-31 | 4.25 | 4.09 | 0.84 | 16.63% | 19.75% | 1.74 | 42.53% | 40.94% | 0.25 | 6.11% | 5.88% | 0.09 | 2.19% | 2.11% |
| 2019-09-30 | 4.81 | 4.75 | 0.72 | 14.04% | 15.04% | 1.83 | 38.56% | 38.11% | 0.50 | 10.58% | 10.46% | 0.08 | 1.69% | 1.67% |
| 2019-06-30 | 2.74 | 2.74 | 0.24 | 8.77% | 8.87% | 1.12 | 40.71% | 40.66% | 0.48 | 17.43% | 17.41% | 0.02 | 0.86% | 0.86% |
| 2019-03-31 | 1.27 | 1.27 | 0.00 | 0.00% | 0.00% | 0.80 | 62.33% | 62.44% | 0.01 | 0.72% | 0.72% | 0.02 | 1.53% | 1.53% |
| 2018-12-31 | 1.74 | 1.74 | 0.00 | 0.00% | 0.00% | 1.67 | 95.64% | 95.66% | 0.04 | 2.40% | 2.39% | 0.03 | 1.96% | 1.95% |
| 2018-09-30 | 5.13 | 3.71 | 0.00 | 0.00% | 0.00% | 5.00 | 96.67% | 97.59% | 0.03 | 0.72% | 0.52% | 0.10 | 2.61% | 1.89% |
| 2018-06-30 | 4.95 | 3.85 | 0.00 | 0.00% | 0.00% | 4.89 | 98.50% | 98.83% | 0.01 | 0.27% | 0.21% | 0.05 | 1.23% | 0.96% |
| 2018-03-31 | 0.40 | 0.40 | 0.05 | 12.40% | 12.20% | 0.00 | 0.00% | 0.00% | 0.12 | 30.22% | 29.74% | 0.10 | 22.47% | 23.71% |
| 2017-12-31 | 2.47 | 2.12 | 0.22 | 10.44% | 8.93% | 2.10 | 82.45% | 84.99% | 0.03 | 1.38% | 1.18% | 0.12 | 5.73% | 4.90% |
| 2017-09-30 | 2.60 | 2.13 | 0.40 | 18.98% | 15.58% | 2.12 | 77.43% | 81.47% | 0.05 | 2.30% | 1.89% | 0.03 | 1.29% | 1.06% |
| 2017-06-30 | 3.71 | 3.69 | 0.30 | 7.67% | 8.03% | 2.80 | 75.85% | 75.55% | 0.07 | 1.82% | 1.82% | 0.04 | 1.13% | 1.12% |
| 2017-03-31 | 8.53 | 6.34 | 0.81 | 12.74% | 9.47% | 6.04 | 60.69% | 70.77% | 0.20 | 3.20% | 2.38% | 0.68 | 10.76% | 8.00% |
| 2016-12-31 | 6.49 | 5.49 | 0.33 | 6.05% | 5.12% | 5.96 | 90.43% | 91.89% | 0.06 | 1.00% | 0.85% | 0.14 | 2.52% | 2.14% |
| 2016-09-30 | 7.78 | 5.58 | 0.62 | 11.16% | 8.00% | 6.70 | 80.51% | 86.04% | 0.07 | 1.25% | 0.89% | 0.10 | 1.88% | 1.34% |
| 2016-06-30 | 6.52 | 5.54 | 0.25 | 4.59% | 3.90% | 4.20 | 58.06% | 64.38% | 0.01 | 0.18% | 0.15% | 0.06 | 1.08% | 0.92% |
| 2016-03-31 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.35 | 62.33% | 63.07% | 0.02 | 3.15% | 3.09% | 0.02 | 3.01% | 2.95% |
| 2015-12-31 | 0.00 | 5.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |