光大保德信先进服务业混合A
(002472)公募混合型
1.4463
-0.01%-0.0002
单位净值 [2024-04-19]
1.4463
累计净值 [2024-04-19]
净值估算 [2024-04-19 ]
- 最近一月：0.21%
- 最近一季：9.41%
- 最近半年：3.13%
- 今年以来：4.87%
- 最近一年：-5.49%
- 最近两年：-3.54%
- 最近三年：-17.87%
- 成立以来：44.63%
- 成立日期：2017-09-20
- 基金经理：詹佳
- 产品类型：契约型开放式
- 最新份额：1.20亿
- 申购状态：不可申购
- 最新规模：1.86亿元
- 投资风格：稳健成长型
- 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 | 1.86 | 1.81 | 1.55 | 82.61% | 83.10% | 0.00 | 0.00% | 0.00% | 0.24 | 13.23% | 12.86% | 0.00 | 0.16% | 0.15% |
| 2023-09-30 | 2.78 | 2.77 | 1.96 | 70.12% | 70.28% | 0.00 | 0.00% | 0.00% | 0.69 | 25.08% | 24.94% | 0.13 | 4.80% | 4.78% |
| 2023-06-30 | 3.12 | 3.10 | 2.29 | 73.33% | 73.53% | 0.00 | 0.00% | 0.00% | 0.76 | 24.39% | 24.20% | 0.07 | 2.28% | 2.27% |
| 2023-03-31 | 2.92 | 2.91 | 2.44 | 83.49% | 83.56% | 0.00 | 0.00% | 0.00% | 0.36 | 12.36% | 12.30% | 0.12 | 4.15% | 4.14% |
| 2022-12-31 | 2.93 | 2.92 | 2.69 | 91.64% | 91.67% | 0.00 | 0.00% | 0.00% | 0.24 | 8.29% | 8.25% | 0.00 | 0.07% | 0.08% |
| 2022-09-30 | 2.90 | 2.68 | 2.25 | 75.94% | 77.73% | 0.00 | 0.00% | 0.00% | 0.45 | 16.90% | 15.64% | 0.00 | 0.14% | 0.13% |
| 2022-06-30 | 3.57 | 3.55 | 3.07 | 85.99% | 86.05% | 0.00 | 0.00% | 0.00% | 0.48 | 13.40% | 13.34% | 0.02 | 0.61% | 0.61% |
| 2022-03-31 | 7.46 | 6.67 | 5.98 | 77.77% | 80.12% | 0.00 | 0.00% | 0.00% | 1.48 | 22.17% | 19.82% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 9.37 | 9.13 | 8.01 | 85.12% | 85.50% | 0.00 | 0.00% | 0.00% | 1.36 | 14.84% | 14.46% | 0.00 | 0.04% | 0.04% |
| 2021-09-30 | 4.58 | 4.53 | 3.73 | 81.26% | 81.46% | 0.00 | 0.00% | 0.00% | 0.74 | 16.24% | 16.06% | 0.11 | 2.50% | 2.48% |
| 2021-06-30 | 4.44 | 4.38 | 3.75 | 84.36% | 84.55% | 0.00 | 0.00% | 0.00% | 0.63 | 14.33% | 14.15% | 0.06 | 1.31% | 1.30% |
| 2021-03-31 | 2.93 | 2.89 | 2.21 | 74.97% | 75.34% | 0.00 | 0.00% | 0.00% | 0.52 | 18.14% | 17.87% | 0.03 | 0.90% | 0.89% |
| 2020-12-31 | 2.29 | 2.22 | 1.88 | 81.41% | 82.03% | 0.00 | 0.00% | 0.00% | 0.26 | 11.80% | 11.40% | 0.04 | 1.83% | 1.77% |
| 2020-09-30 | 1.26 | 1.24 | 1.09 | 86.29% | 86.49% | 0.00 | 0.00% | 0.00% | 0.08 | 6.65% | 6.55% | 0.00 | 0.14% | 0.14% |
| 2020-06-30 | 1.05 | 1.03 | 0.94 | 89.10% | 89.36% | 0.00 | 0.00% | 0.00% | 0.10 | 9.51% | 9.29% | 0.01 | 1.39% | 1.35% |
| 2020-03-31 | 1.09 | 1.03 | 0.93 | 85.04% | 85.88% | 0.00 | 0.00% | 0.00% | 0.15 | 14.28% | 13.48% | 0.01 | 0.68% | 0.64% |
| 2019-12-31 | 1.42 | 1.14 | 0.96 | 59.74% | 67.78% | 0.00 | 0.00% | 0.00% | 0.46 | 40.17% | 32.15% | 0.00 | 0.09% | 0.07% |
| 2019-09-30 | 1.22 | 1.20 | 0.27 | 21.43% | 22.59% | 0.00 | 0.00% | 0.00% | 0.94 | 78.40% | 77.24% | 0.00 | 0.17% | 0.17% |
| 2019-06-30 | 1.37 | 1.36 | 0.25 | 18.01% | 18.49% | 0.00 | 0.00% | 0.00% | 1.11 | 81.76% | 81.28% | 0.00 | 0.23% | 0.23% |
| 2019-03-31 | 1.64 | 1.63 | 1.07 | 65.04% | 65.29% | 0.00 | 0.00% | 0.00% | 0.57 | 34.83% | 34.59% | 0.00 | 0.13% | 0.12% |
| 2018-12-31 | 1.42 | 1.41 | 0.76 | 53.01% | 53.31% | 0.00 | 0.00% | 0.00% | 0.66 | 46.88% | 46.58% | 0.00 | 0.11% | 0.11% |
| 2018-09-30 | 1.73 | 1.72 | 1.61 | 93.08% | 93.11% | 0.00 | 0.00% | 0.00% | 0.11 | 6.63% | 6.60% | 0.01 | 0.29% | 0.29% |
| 2018-06-30 | 2.01 | 2.01 | 1.79 | 88.69% | 88.74% | 0.00 | 0.00% | 0.00% | 0.22 | 11.11% | 11.06% | 0.00 | 0.20% | 0.20% |
| 2018-03-31 | 2.34 | 2.28 | 1.86 | 78.78% | 79.35% | 0.00 | 0.00% | 0.00% | 0.19 | 8.53% | 8.30% | 0.05 | 2.16% | 2.11% |
| 2017-12-31 | 3.44 | 3.42 | 1.76 | 50.75% | 51.07% | 0.00 | 0.00% | 0.00% | 0.68 | 19.89% | 19.76% | 0.00 | 0.09% | 0.09% |