光大保德信睿盈混合C
(018464)公募混合型
0.6008
2.07%+0.0125
单位净值 [2025-10-15]
0.6008
累计净值 [2025-10-15]
净值估算 [2025-10-15 ]
- 最近一月：-1.93%
- 最近一季：13.27%
- 最近半年：20.76%
- 今年以来：17.23%
- 最近一年：17.05%
- 最近两年：-7.80%
- 最近三年：---
- 成立以来：-39.92%
- 成立日期：2023-05-16
- 基金经理：林晓凤 马鹏飞
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：5.16亿元
- 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(%) | |||
| 2025-06-30 | 5.16 | 4.98 | 4.49 | 86.67% | 87.14% | 0.29 | 5.89% | 5.68% | 0.34 | 6.81% | 6.57% | 0.03 | 0.63% | 0.61% |
| 2025-03-31 | 5.23 | 5.00 | 4.22 | 79.72% | 80.60% | 0.31 | 6.13% | 5.86% | 0.46 | 9.23% | 8.83% | 0.25 | 4.92% | 4.71% |
| 2024-12-31 | 5.38 | 5.31 | 4.65 | 86.32% | 86.48% | 0.31 | 5.76% | 5.69% | 0.19 | 3.59% | 3.55% | 0.23 | 4.33% | 4.28% |
| 2024-09-30 | 6.34 | 5.95 | 5.34 | 83.26% | 84.29% | 0.28 | 4.73% | 4.44% | 0.65 | 10.90% | 10.23% | 0.07 | 1.11% | 1.04% |
| 2024-06-30 | 6.11 | 5.95 | 5.27 | 85.87% | 86.25% | 0.33 | 5.60% | 5.45% | 0.37 | 6.24% | 6.07% | 0.14 | 2.29% | 2.23% |
| 2024-03-31 | 6.81 | 6.71 | 6.22 | 91.18% | 91.31% | 0.36 | 5.41% | 5.33% | 0.13 | 1.89% | 1.86% | 0.10 | 1.52% | 1.50% |
| 2024-03-30 | 6.81 | 6.71 | 6.22 | 91.18% | 91.31% | 0.36 | 5.41% | 5.33% | 0.13 | 1.89% | 1.86% | 0.10 | 1.52% | 1.50% |
| 2023-12-31 | 7.50 | 7.45 | 6.91 | 92.02% | 92.07% | 0.43 | 5.74% | 5.70% | 0.10 | 1.39% | 1.38% | 0.06 | 0.85% | 0.85% |
| 2023-09-30 | 9.27 | 9.24 | 8.54 | 92.04% | 92.06% | 0.03 | 0.31% | 0.31% | 0.70 | 7.62% | 7.60% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 10.68 | 10.61 | 9.58 | 89.60% | 89.67% | 0.60 | 5.70% | 5.66% | 0.36 | 3.41% | 3.39% | 0.14 | 1.29% | 1.28% |