光大保德信均衡精选混合C
(019234)公募混合型
0.7338
1.66%+0.0122
单位净值 [2025-10-21]
0.7338
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：-2.37%
- 最近一季：26.02%
- 最近半年：35.46%
- 今年以来：32.50%
- 最近一年：22.36%
- 最近两年：8.23%
- 最近三年：---
- 成立以来：-26.62%
- 成立日期：2023-09-01
- 基金经理：王明旭
- 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：0.27亿元
- 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 | 0.27 | 0.27 | 0.24 | 88.58% | 88.71% | 0.00 | 0.06% | 0.05% | 0.03 | 10.39% | 10.27% | 0.00 | 0.97% | 0.97% |
| 2025-03-31 | 0.29 | 0.27 | 0.21 | 67.81% | 70.11% | 0.00 | 0.04% | 0.04% | 0.09 | 32.08% | 29.79% | 0.00 | 0.07% | 0.06% |
| 2024-12-31 | 0.27 | 0.27 | 0.24 | 88.25% | 88.35% | 0.01 | 2.92% | 2.90% | 0.02 | 8.51% | 8.43% | 0.00 | 0.32% | 0.32% |
| 2024-09-30 | 0.33 | 0.33 | 0.29 | 87.58% | 87.77% | 0.01 | 2.42% | 2.38% | 0.03 | 9.19% | 9.05% | 0.00 | 0.81% | 0.80% |
| 2024-06-30 | 0.33 | 0.33 | 0.29 | 85.31% | 85.57% | 0.01 | 2.64% | 2.59% | 0.04 | 11.99% | 11.78% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 0.34 | 0.33 | 0.30 | 86.44% | 86.80% | 0.01 | 3.87% | 3.76% | 0.03 | 9.64% | 9.39% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 0.34 | 0.33 | 0.30 | 86.44% | 86.80% | 0.01 | 3.87% | 3.76% | 0.03 | 9.64% | 9.39% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.34 | 0.34 | 0.30 | 87.88% | 88.00% | 0.01 | 3.78% | 3.74% | 0.02 | 7.23% | 7.16% | 0.00 | 1.11% | 1.10% |
| 2023-09-30 | 0.38 | 0.37 | 0.33 | 87.05% | 87.19% | 0.01 | 3.79% | 3.75% | 0.03 | 8.35% | 8.26% | 0.00 | 0.81% | 0.80% |