英大睿盛A
(003713)公募混合型
1.8660
-0.28%-0.0053
单位净值 [2024-04-25]
2.0460
累计净值 [2024-04-25]
净值估算 [2024-04-25 ]
- 最近一月：-0.72%
- 最近一季：4.07%
- 最近半年：-4.31%
- 今年以来：-3.05%
- 最近一年：-14.33%
- 最近两年：0.57%
- 最近三年：-8.14%
- 成立以来：120.13%
- 成立日期：2016-11-30
- 基金经理：张媛
- 产品类型：契约型开放式
- 最新份额：0.93亿
- 申购状态：可以申购
- 最新规模：2.75亿元
- 投资风格：
- 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 | 2.75 | 2.72 | 2.43 | 88.51% | 88.61% | 0.00 | 0.00% | 0.00% | 0.30 | 10.94% | 10.84% | 0.02 | 0.55% | 0.55% |
| 2023-09-30 | 6.01 | 6.01 | 5.57 | 92.54% | 92.55% | 0.00 | 0.00% | 0.00% | 0.45 | 7.43% | 7.42% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 6.28 | 6.25 | 5.68 | 90.32% | 90.38% | 0.00 | 0.00% | 0.00% | 0.60 | 9.64% | 9.58% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 8.21 | 8.08 | 7.26 | 88.13% | 88.32% | 0.00 | 0.00% | 0.00% | 0.90 | 11.09% | 10.91% | 0.06 | 0.78% | 0.77% |
| 2022-12-31 | 4.79 | 4.78 | 4.46 | 93.16% | 93.17% | 0.00 | 0.00% | 0.00% | 0.33 | 6.82% | 6.81% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 5.03 | 5.02 | 4.70 | 93.51% | 93.52% | 0.00 | 0.00% | 0.00% | 0.32 | 6.46% | 6.45% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 6.84 | 6.80 | 6.17 | 90.17% | 90.22% | 0.00 | 0.00% | 0.00% | 0.67 | 9.80% | 9.75% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 6.00 | 5.99 | 5.24 | 87.28% | 87.30% | 0.00 | 0.00% | 0.00% | 0.76 | 12.69% | 12.67% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 6.72 | 6.11 | 5.34 | 77.50% | 79.52% | 0.01 | 0.19% | 0.18% | 1.36 | 22.27% | 20.26% | 0.00 | 0.04% | 0.04% |
| 2021-09-30 | 1.94 | 1.93 | 1.70 | 87.74% | 87.77% | 0.00 | 0.00% | 0.00% | 0.23 | 11.91% | 11.88% | 0.01 | 0.35% | 0.35% |
| 2021-06-30 | 1.49 | 1.46 | 1.28 | 85.56% | 85.86% | 0.00 | 0.00% | 0.00% | 0.18 | 12.01% | 11.76% | 0.04 | 2.43% | 2.38% |
| 2021-03-31 | 1.66 | 1.66 | 1.47 | 88.24% | 88.28% | 0.00 | 0.00% | 0.00% | 0.19 | 11.43% | 11.39% | 0.01 | 0.33% | 0.33% |
| 2020-12-31 | 1.69 | 1.64 | 1.54 | 91.18% | 91.42% | 0.00 | 0.00% | 0.00% | 0.14 | 8.57% | 8.34% | 0.00 | 0.25% | 0.24% |
| 2020-09-30 | 1.99 | 1.98 | 1.77 | 89.02% | 89.07% | 0.00 | 0.00% | 0.00% | 0.21 | 10.65% | 10.60% | 0.01 | 0.33% | 0.33% |
| 2020-06-30 | 2.00 | 2.00 | 1.53 | 76.26% | 76.29% | 0.00 | 0.00% | 0.00% | 0.47 | 23.71% | 23.67% | 0.00 | 0.03% | 0.04% |
| 2020-03-31 | 1.70 | 1.70 | 1.39 | 81.56% | 81.62% | 0.05 | 2.95% | 2.94% | 0.26 | 15.35% | 15.30% | 0.00 | 0.14% | 0.14% |
| 2019-12-31 | 1.75 | 1.75 | 1.50 | 85.46% | 85.49% | 0.05 | 2.86% | 2.85% | 0.07 | 4.17% | 4.16% | 0.01 | 0.65% | 0.65% |
| 2019-09-30 | 1.76 | 1.76 | 1.39 | 78.81% | 78.84% | 0.00 | 0.00% | 0.00% | 0.14 | 7.86% | 7.85% | 0.00 | 0.24% | 0.24% |
| 2019-06-30 | 1.60 | 1.59 | 1.38 | 86.11% | 86.14% | 0.00 | 0.02% | 0.02% | 0.11 | 6.96% | 6.94% | 0.00 | 0.01% | 0.01% |
| 2019-03-31 | 1.59 | 1.58 | 1.46 | 91.94% | 91.95% | 0.00 | 0.14% | 0.14% | 0.12 | 7.51% | 7.50% | 0.01 | 0.41% | 0.41% |
| 2018-12-31 | 1.28 | 1.28 | 1.15 | 89.90% | 89.92% | 0.00 | 0.00% | 0.00% | 0.07 | 5.38% | 5.36% | 0.00 | 0.02% | 0.03% |
| 2018-09-30 | 1.43 | 1.42 | 1.19 | 83.12% | 83.15% | 0.00 | 0.00% | 0.00% | 0.10 | 7.03% | 7.02% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 1.53 | 1.49 | 1.24 | 80.33% | 80.88% | 0.00 | 0.00% | 0.00% | 0.13 | 8.89% | 8.64% | 0.00 | 0.02% | 0.02% |
| 2018-03-31 | 1.59 | 1.59 | 1.38 | 86.75% | 86.77% | 0.00 | 0.00% | 0.00% | 0.10 | 6.30% | 6.29% | 0.00 | 0.02% | 0.02% |
| 2017-12-31 | 2.07 | 2.04 | 1.46 | 70.29% | 70.69% | 0.00 | 0.00% | 0.00% | 0.11 | 5.16% | 5.09% | 0.03 | 1.51% | 1.49% |
| 2017-09-30 | 2.23 | 2.16 | 1.32 | 57.67% | 59.12% | 0.00 | 0.00% | 0.00% | 0.18 | 8.46% | 8.17% | 0.00 | 0.00% | 0.00% |
| 2017-06-30 | 2.06 | 2.06 | 1.35 | 65.38% | 65.47% | 0.00 | 0.00% | 0.00% | 0.11 | 5.37% | 5.35% | 0.00 | 0.08% | 0.09% |
| 2017-03-31 | 2.07 | 2.06 | 1.30 | 62.47% | 62.71% | 0.00 | 0.00% | 0.00% | 0.12 | 5.83% | 5.79% | 0.00 | 0.12% | 0.12% |
| 2016-12-31 | 0.00 | 2.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |