光大铭鑫混合C
(002774)公募混合型
1.9702
0.01%+0.0002
单位净值 [2023-02-01]
1.9702
累计净值 [2023-02-01]
净值估算 [2023-02-09 ]
- 最近一月：-1.34%
- 最近一季：-1.88%
- 最近半年：-2.86%
- 今年以来：-1.34%
- 最近一年：1.11%
- 最近两年：-12.86%
- 最近三年：44.28%
- 成立以来：97.02%
- 成立日期：2016-10-17
- 基金经理：林晓凤
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：0.08亿元
- 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(%) | |||
| 2022-12-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.00 | 6.58% | 6.24% | 0.03 | 93.21% | 93.56% | 0.00 | 0.21% | 0.20% |
| 2022-09-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.01 | 8.68% | 8.55% | 0.06 | 47.33% | 46.62% | 0.05 | 43.99% | 44.83% |
| 2022-06-30 | 0.08 | 0.08 | 0.07 | 80.66% | 81.22% | 0.01 | 6.18% | 6.00% | 0.01 | 12.97% | 12.60% | 0.00 | 0.19% | 0.18% |
| 2022-03-31 | 0.08 | 0.07 | 0.06 | 79.49% | 80.05% | 0.00 | 0.00% | 0.00% | 0.01 | 15.70% | 15.27% | 0.00 | 4.81% | 4.68% |
| 2021-12-31 | 0.25 | 0.24 | 0.21 | 87.11% | 87.39% | 0.01 | 5.44% | 5.32% | 0.01 | 3.91% | 3.82% | 0.01 | 2.71% | 2.66% |
| 2021-09-30 | 0.57 | 0.56 | 0.48 | 83.27% | 83.57% | 0.03 | 5.42% | 5.32% | 0.03 | 4.58% | 4.50% | 0.04 | 6.73% | 6.61% |
| 2021-06-30 | 1.43 | 1.36 | 1.21 | 84.03% | 84.71% | 0.07 | 5.00% | 4.79% | 0.10 | 7.59% | 7.26% | 0.05 | 3.38% | 3.24% |
| 2021-03-31 | 3.22 | 3.21 | 2.53 | 78.99% | 78.73% | 0.15 | 4.63% | 4.62% | 0.08 | 2.50% | 2.49% | 0.46 | 13.88% | 14.16% |
| 2020-12-31 | 4.07 | 3.66 | 3.23 | 76.87% | 79.22% | 0.17 | 4.63% | 4.16% | 0.49 | 13.44% | 12.08% | 0.00 | 0.14% | 0.12% |
| 2020-09-30 | 2.98 | 2.86 | 2.31 | 76.68% | 77.61% | 0.18 | 6.43% | 6.17% | 0.23 | 7.99% | 7.67% | 0.00 | 0.17% | 0.17% |
| 2020-06-30 | 3.66 | 3.37 | 2.64 | 69.74% | 72.12% | 0.15 | 4.49% | 4.13% | 0.15 | 4.35% | 4.01% | 0.30 | 8.96% | 8.26% |
| 2020-03-31 | 2.65 | 2.62 | 2.24 | 84.26% | 84.47% | 0.15 | 5.81% | 5.73% | 0.09 | 3.55% | 3.50% | 0.04 | 1.42% | 1.40% |
| 2019-12-31 | 2.80 | 2.70 | 2.34 | 82.86% | 83.49% | 0.15 | 5.64% | 5.43% | 0.13 | 4.64% | 4.47% | 0.09 | 3.52% | 3.39% |
| 2019-09-30 | 2.89 | 2.85 | 2.03 | 71.20% | 70.27% | 0.23 | 8.13% | 8.02% | 0.27 | 9.40% | 9.28% | 0.31 | 9.52% | 10.70% |
| 2019-06-30 | 1.63 | 1.60 | 1.38 | 83.90% | 84.27% | 0.05 | 3.18% | 3.11% | 0.16 | 9.78% | 9.55% | 0.05 | 3.14% | 3.07% |
| 2019-03-31 | 1.80 | 1.63 | 1.30 | 69.83% | 72.58% | 0.01 | 0.69% | 0.63% | 0.17 | 10.57% | 9.60% | 0.13 | 7.88% | 7.17% |
| 2018-12-31 | 1.61 | 1.59 | 0.66 | 40.38% | 41.28% | 0.44 | 27.89% | 27.47% | 0.14 | 8.80% | 8.67% | 0.02 | 0.97% | 0.96% |
| 2018-09-30 | 1.69 | 1.69 | 0.56 | 32.73% | 32.88% | 0.08 | 4.82% | 4.81% | 0.45 | 26.64% | 26.58% | 0.00 | 0.21% | 0.21% |
| 2018-06-30 | 1.78 | 1.77 | 1.21 | 67.88% | 67.95% | 0.08 | 4.52% | 4.51% | 0.09 | 4.89% | 4.88% | 0.00 | 0.17% | 0.17% |
| 2018-03-31 | 1.80 | 1.79 | 1.10 | 61.11% | 61.41% | 0.08 | 4.49% | 4.45% | 0.10 | 5.72% | 5.68% | 0.00 | 0.11% | 0.11% |
| 2017-12-31 | 3.97 | 3.96 | 0.72 | 17.82% | 18.15% | 0.10 | 2.53% | 2.52% | 0.85 | 21.55% | 21.46% | 0.00 | 0.07% | 0.07% |
| 2017-09-30 | 5.28 | 5.23 | 0.55 | 9.61% | 10.41% | 2.11 | 40.42% | 40.06% | 1.10 | 21.08% | 20.89% | 0.07 | 1.35% | 1.34% |
| 2017-06-30 | 6.98 | 5.16 | 0.50 | 9.74% | 7.21% | 5.04 | 62.49% | 72.26% | 1.18 | 22.81% | 16.86% | 0.12 | 2.25% | 1.66% |
| 2017-03-31 | 5.11 | 5.07 | 0.38 | 6.84% | 7.48% | 3.32 | 65.51% | 65.05% | 1.11 | 21.83% | 21.68% | 0.07 | 1.29% | 1.29% |
| 2016-12-31 | 5.02 | 5.00 | 0.38 | 7.25% | 7.53% | 3.12 | 62.34% | 62.15% | 1.08 | 21.63% | 21.56% | 0.03 | 0.59% | 0.59% |