光大永鑫混合C
(003106)公募混合型
4.3070
0.09%+0.0040
单位净值 [2024-04-24]
4.5580
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：0.00%
- 最近一季：3.14%
- 最近半年：3.31%
- 今年以来：2.35%
- 最近一年：2.94%
- 最近两年：4.41%
- 最近三年：4.26%
- 成立以来：363.86%
- 成立日期：2016-08-19
- 基金经理：唐钰蔚 詹佳
- 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：0.07亿元
- 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(%) | |||
| 2023-12-31 | 0.07 | 0.07 | 0.01 | 13.60% | 13.24% | 0.05 | 69.42% | 67.62% | 0.00 | 0.63% | 0.62% | 0.01 | 8.36% | 10.74% |
| 2023-09-30 | 0.08 | 0.08 | 0.01 | 12.10% | 14.69% | 0.05 | 71.02% | 68.93% | 0.01 | 15.69% | 15.22% | 0.00 | 1.19% | 1.16% |
| 2023-06-30 | 0.10 | 0.10 | 0.02 | 15.79% | 18.67% | 0.06 | 66.14% | 63.88% | 0.02 | 16.05% | 15.50% | 0.00 | 2.02% | 1.95% |
| 2023-03-31 | 0.95 | 0.94 | 0.22 | 22.53% | 22.89% | 0.54 | 57.26% | 56.99% | 0.18 | 19.31% | 19.22% | 0.01 | 0.90% | 0.90% |
| 2022-12-31 | 1.02 | 1.02 | 0.25 | 24.21% | 24.55% | 0.54 | 52.90% | 52.66% | 0.23 | 22.78% | 22.68% | 0.00 | 0.11% | 0.11% |
| 2022-09-30 | 2.59 | 2.58 | 0.66 | 25.38% | 25.62% | 1.64 | 63.71% | 63.51% | 0.28 | 10.76% | 10.73% | 0.00 | 0.15% | 0.14% |
| 2022-06-30 | 7.40 | 7.38 | 1.41 | 18.91% | 19.06% | 3.81 | 51.54% | 51.44% | 2.18 | 29.53% | 29.48% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 8.48 | 8.46 | 1.46 | 17.08% | 17.22% | 6.09 | 71.97% | 71.85% | 0.92 | 10.93% | 10.91% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 10.00 | 9.99 | 1.71 | 17.02% | 17.13% | 5.56 | 55.71% | 55.64% | 0.51 | 5.12% | 5.11% | 0.10 | 0.95% | 0.95% |
| 2021-09-30 | 8.52 | 8.51 | 1.50 | 17.59% | 17.56% | 5.57 | 65.46% | 65.34% | 0.55 | 6.47% | 6.46% | 0.45 | 5.11% | 5.28% |
| 2021-06-30 | 8.45 | 8.18 | 1.45 | 14.45% | 17.20% | 5.17 | 63.26% | 61.22% | 0.83 | 10.18% | 9.86% | 0.09 | 1.12% | 1.08% |
| 2021-03-31 | 6.97 | 6.76 | 1.22 | 14.90% | 17.46% | 3.77 | 55.75% | 54.07% | 1.32 | 19.57% | 18.98% | 0.12 | 1.79% | 1.74% |
| 2020-12-31 | 6.85 | 6.53 | 1.51 | 18.16% | 21.98% | 3.58 | 54.79% | 52.23% | 1.36 | 20.76% | 19.79% | 0.08 | 1.30% | 1.24% |
| 2020-09-30 | 6.39 | 6.38 | 1.66 | 25.93% | 26.04% | 4.28 | 67.17% | 67.07% | 0.39 | 6.05% | 6.04% | 0.05 | 0.85% | 0.85% |
| 2020-06-30 | 3.50 | 3.47 | 0.85 | 23.55% | 24.19% | 1.23 | 35.45% | 35.15% | 0.53 | 15.18% | 15.06% | 0.03 | 0.85% | 0.84% |
| 2020-03-31 | 1.84 | 1.52 | 0.31 | 20.66% | 17.06% | 1.34 | 67.38% | 73.06% | 0.13 | 8.59% | 7.09% | 0.05 | 3.37% | 2.79% |
| 2019-12-31 | 4.07 | 2.91 | 0.78 | 26.82% | 19.18% | 3.03 | 64.29% | 74.46% | 0.17 | 5.86% | 4.19% | 0.09 | 3.03% | 2.17% |
| 2019-09-30 | 3.47 | 3.46 | 0.76 | 21.83% | 21.95% | 1.77 | 51.13% | 51.05% | 0.21 | 6.17% | 6.16% | 0.05 | 1.51% | 1.51% |
| 2019-06-30 | 3.12 | 1.80 | 0.00 | 0.00% | 0.00% | 1.65 | 18.37% | 52.94% | 1.44 | 79.74% | 45.97% | 0.03 | 1.89% | 1.09% |
| 2019-03-31 | 4.96 | 4.60 | 0.00 | 0.00% | 0.00% | 4.88 | 98.39% | 98.50% | 0.01 | 0.26% | 0.24% | 0.06 | 1.35% | 1.26% |
| 2018-12-31 | 7.30 | 6.91 | 0.00 | 0.00% | 0.00% | 3.41 | 49.40% | 46.74% | 0.00 | 0.04% | 0.04% | 2.82 | 35.08% | 38.58% |
| 2018-09-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.29 | 56.03% | 56.08% | 0.02 | 3.18% | 3.18% | 0.01 | 2.34% | 2.34% |
| 2018-06-30 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.50 | 99.63% | 99.64% | 0.00 | 0.37% | 0.36% |
| 2018-03-31 | 12.88 | 12.87 | 0.97 | 7.47% | 7.56% | 4.19 | 32.56% | 32.53% | 2.81 | 21.84% | 21.82% | 0.07 | 0.52% | 0.52% |
| 2017-12-31 | 12.82 | 12.80 | 0.75 | 5.75% | 5.84% | 10.96 | 85.56% | 85.48% | 0.18 | 1.42% | 1.42% | 0.18 | 1.41% | 1.41% |
| 2017-09-30 | 12.62 | 12.46 | 1.63 | 11.77% | 12.89% | 10.09 | 81.01% | 79.98% | 0.12 | 0.99% | 0.97% | 0.33 | 2.62% | 2.59% |
| 2017-06-30 | 12.24 | 12.20 | 1.29 | 10.25% | 10.51% | 9.75 | 79.87% | 79.64% | 0.53 | 4.37% | 4.35% | 0.13 | 1.09% | 1.09% |
| 2017-03-31 | 12.01 | 11.99 | 1.09 | 8.90% | 9.06% | 9.15 | 76.33% | 76.19% | 0.10 | 0.80% | 0.79% | 0.17 | 1.38% | 1.39% |
| 2016-12-31 | 11.98 | 11.92 | 0.37 | 3.10% | 3.09% | 10.20 | 85.07% | 85.14% | 0.19 | 1.63% | 1.62% | 0.19 | 1.56% | 1.55% |