英大灵活配置混合型发起式B

(001271)公募混合型
+添加自选
1.0673 -0.71%-0.0075
单位净值 [2024-05-15]
1.3173
累计净值 [2024-05-15]
       
净值估算 [2024-05-15   ]
  • 最近一月：1.43%
  • 最近一季：7.80%
  • 最近半年：-12.97%
  • 今年以来：-6.70%
  • 最近一年：-20.49%
  • 最近两年：-17.24%
  • 最近三年：-18.89%
  • 成立以来：35.22%
  • 成立日期：2015-05-07
  • 基金经理：张大铮 易祺坤 郑中华
  • 产品类型：契约型开放式
  • 最新份额：0.20亿
  • 申购状态：可以申购
  • 最新规模：0.48亿元
  • 投资风格：灵活配置型
  • 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 0.48 0.47 0.42 88.18% 88.23% 0.00 0.00% 0.00% 0.05 11.53% 11.48% 0.00 0.29% 0.29%
2023-09-30 0.51 0.51 0.45 88.22% 88.26% 0.00 0.00% 0.00% 0.06 11.76% 11.72% 0.00 0.02% 0.02%
2023-06-30 0.53 0.53 0.44 83.42% 83.47% 0.00 0.00% 0.00% 0.09 16.56% 16.51% 0.00 0.02% 0.02%
2023-03-31 0.57 0.57 0.45 78.73% 78.86% 0.00 0.00% 0.00% 0.12 21.24% 21.11% 0.00 0.03% 0.03%
2022-12-31 0.56 0.56 0.52 91.83% 91.90% 0.00 0.00% 0.00% 0.04 7.59% 7.52% 0.00 0.58% 0.58%
2022-09-30 0.56 0.56 0.52 92.89% 92.97% 0.00 0.00% 0.00% 0.04 7.00% 6.92% 0.00 0.11% 0.11%
2022-06-30 0.67 0.66 0.62 92.79% 92.86% 0.00 0.00% 0.00% 0.05 6.86% 6.79% 0.00 0.35% 0.35%
2022-03-31 0.58 0.56 0.52 89.42% 89.80% 0.00 0.00% 0.00% 0.06 10.54% 10.16% 0.00 0.04% 0.04%
2021-12-31 0.71 0.70 0.66 92.59% 92.62% 0.00 0.00% 0.00% 0.05 7.13% 7.10% 0.00 0.28% 0.28%
2021-09-30 0.41 0.41 0.38 92.51% 92.56% 0.00 0.00% 0.00% 0.03 7.39% 7.34% 0.00 0.10% 0.10%
2021-06-30 0.72 0.72 0.67 92.48% 92.50% 0.00 0.00% 0.00% 0.05 7.19% 7.17% 0.00 0.33% 0.33%
2021-03-31 0.47 0.47 0.43 92.79% 92.83% 0.00 0.00% 0.00% 0.03 7.14% 7.10% 0.00 0.07% 0.07%
2020-12-31 0.55 0.52 0.04 6.88% 6.40% 0.00 0.00% 0.00% 0.52 92.98% 93.47% 0.00 0.14% 0.13%
2020-09-30 0.51 0.51 0.47 91.34% 91.41% 0.00 0.00% 0.00% 0.04 8.38% 8.32% 0.00 0.28% 0.27%
2020-06-30 1.12 1.12 1.02 90.72% 90.78% 0.00 0.00% 0.00% 0.09 8.45% 8.39% 0.01 0.83% 0.83%
2020-03-31 0.98 0.89 0.71 70.05% 72.88% 0.00 0.00% 0.00% 0.26 29.77% 26.95% 0.00 0.18% 0.17%
2019-12-31 1.86 1.77 0.70 34.30% 37.42% 0.00 0.00% 0.00% 0.47 26.24% 24.99% 0.10 5.65% 5.38%
2019-09-30 2.17 2.17 1.33 61.11% 61.24% 0.50 23.24% 23.16% 0.33 15.25% 15.20% 0.01 0.40% 0.40%
2019-06-30 1.65 1.64 1.24 74.96% 75.01% 0.00 0.00% 0.00% 0.11 6.74% 6.73% 0.00 0.06% 0.06%
2019-03-31 1.66 1.60 1.08 63.64% 64.90% 0.31 19.53% 18.86% 0.07 4.63% 4.47% 0.02 1.04% 1.00%
2018-12-31 1.58 1.52 0.99 61.38% 62.78% 0.54 35.74% 34.44% 0.04 2.47% 2.38% 0.01 0.41% 0.40%
2018-09-30 1.72 1.70 1.01 58.33% 58.74% 0.67 39.07% 38.69% 0.01 0.85% 0.84% 0.03 1.75% 1.73%
2018-06-30 1.73 1.66 0.97 54.21% 56.04% 0.61 36.72% 35.25% 0.08 4.70% 4.51% 0.07 4.37% 4.20%
2018-03-31 1.37 1.36 0.69 50.29% 50.52% 0.61 44.60% 44.40% 0.02 1.26% 1.25% 0.01 0.91% 0.91%
2017-12-31 1.39 1.37 0.70 50.04% 50.61% 0.51 37.43% 37.00% 0.06 4.04% 3.99% 0.02 1.21% 1.21%
2017-09-30 6.65 6.64 1.46 21.82% 22.02% 3.14 47.28% 47.16% 0.01 0.08% 0.08% 0.04 0.59% 0.59%
2017-06-30 6.58 6.56 1.49 22.44% 22.62% 2.54 38.69% 38.60% 0.01 0.16% 0.16% 0.05 0.77% 0.77%
2017-03-31 6.38 6.36 1.38 21.52% 21.68% 2.72 42.81% 42.72% 0.03 0.41% 0.41% 0.04 0.70% 0.69%
2016-12-31 6.27 6.25 1.03 16.14% 16.37% 4.41 70.54% 70.34% 0.03 0.42% 0.42% 0.08 1.22% 1.22%
2016-09-30 6.55 6.54 0.53 7.96% 8.16% 5.34 81.67% 81.49% 0.03 0.53% 0.53% 0.10 1.52% 1.52%
2016-06-30 15.50 11.36 0.53 4.70% 3.44% 14.66 92.60% 94.58% 0.04 0.36% 0.26% 0.27 2.34% 1.72%
2016-03-31 40.04 39.97 0.51 1.27% 1.27% 38.53 96.20% 96.21% 0.06 0.15% 0.15% 0.44 1.10% 1.10%
2015-12-31 39.91 39.83 0.50 1.25% 1.25% 20.89 52.26% 52.34% 1.02 2.56% 2.56% 0.33 0.83% 0.83%
2015-09-30 41.86 39.48 0.06 0.15% 0.15% 33.64 79.18% 80.36% 7.89 19.98% 18.84% 0.27 0.69% 0.65%
2015-06-30 0.00 76.19 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%