光大铭鑫混合C

(002774)公募混合型
2.1940 0.24%+0.0052
单位净值 [2021-07-30]
2.1940
累计净值 [2021-07-30]
       
净值估算 [2021-07-30   ]
  • 最近一月:-0.85%
  • 最近一季:2.70%
  • 最近半年:0.52%
  • 今年以来:-0.01%
  • 最近一年:14.01%
  • 最近两年:107.89%
  • 最近三年:116.50%
  • 成立以来:119.40%
  • 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:0.11亿
  • 申购状态:可以申购
  • 最新规模:1.43亿元
  • 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(%)
2021-03-31 3.22 3.21 2.53 78.99% 78.73% 0.15 4.63% 4.62% 0.23 7.13% 7.11% 0.46 14.21% 14.16%
2020-12-31 4.07 3.66 3.23 88.20% 79.23% 0.17 4.63% 4.16% 0.64 17.50% 15.72% 0.00 0.14% 0.12%
2020-09-30 2.98 2.86 2.31 80.86% 77.61% 0.18 6.43% 6.17% 0.38 13.17% 12.64% 0.00 0.17% 0.17%
2020-06-30 3.66 3.37 2.64 78.31% 0.72% 0.15 4.49% 0.04% 0.11 4.35% 0.03% 0.30 8.96% 0.08%
2020-03-31 2.65 2.62 2.24 85.57% 84.47% 0.28 5.81% 10.63% 0.09 3.55% 3.50% 0.04 1.42% 1.40%
2019-12-31 2.80 2.70 2.34 86.72% 0.83% 0.15 5.64% 0.05% 0.11 4.64% 0.04% 0.09 0.03% 0.03%
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 10.84% 10.70%
2019-06-30 1.63 1.60 1.38 86.31% 0.84% 0.05 3.18% 0.03% 0.13 9.78% 0.08% 0.05 3.14% 0.03%
2019-03-31 1.80 1.63 1.30 79.87% 72.58% 0.19 0.69% 10.65% 0.17 10.57% 9.60% 0.13 7.88% 7.16%
2018-12-31 1.61 1.59 0.66 41.92% 41.28% 0.44 27.89% 27.47% 0.11 8.80% 8.67% 0.02 0.97% 0.96%
2018-09-30 1.69 1.69 0.56 32.97% 32.89% 0.68 4.82% 40.33% 0.45 26.64% 26.58% 0.00 0.21% 0.21%
2018-06-30 1.78 1.77 1.21 68.11% 67.96% 0.08 4.52% 4.51% 0.07 4.89% 4.88% 0.00 0.17% 0.17%
2018-03-31 1.80 1.79 1.10 61.90% 61.42% 0.59 4.49% 32.80% 0.10 5.72% 5.68% 0.00 0.11% 0.11%
2017-12-31 3.97 3.96 0.72 18.22% 18.15% 0.10 2.53% 60.32% 0.78 21.55% 21.46% 0.00 0.07% 0.07%
2017-09-30 5.28 5.23 0.55 10.50% 10.41% 3.55 40.42% 67.36% 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% 5.18 97.73% 74.27% 1.18 22.81% 16.86% 0.12 2.25% 1.66%
2017-03-31 5.11 5.07 0.38 7.53% 7.48% 3.55 65.51% 69.55% 1.11 21.83% 21.68% 0.07 1.29% 1.28%
2016-12-31 5.02 5.00 0.38 7.55% 7.53% 3.53 62.34% 70.32% 1.08 21.63% 21.56% 0.03 0.59% 0.59%