光大永鑫混合A
(003105)公募混合型
4.0710
0.64%+0.0342
单位净值 [2026-04-22]
5.1060
累计净值 [2026-04-22]
4.0971
0.64%
净值估算 [---]
- 最近一月：6.60%
- 最近一季：4.49%
- 最近半年：8.50%
- 今年以来：5.99%
- 最近一年：13.97%
- 最近两年：14.52%
- 最近三年：17.69%
- 成立以来：434.87%
- 成立日期：2016-08-19
- 基金经理：唐钰蔚,詹佳
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：不可申购
- 最新规模：0.04亿元
- 投资风格：---
- 管理公司：光大保德信基金
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(%) | |||
| 2025-12-31 | 0.04 | 0.04 | 0.02 | 38.14% | 45.78% | 0.01 | 24.63% | 21.59% | 0.01 | 37.11% | 32.53% | 0.00 | 0.12% | 0.10% |
| 2025-06-30 | 0.05 | 0.04 | 0.03 | 39.07% | 52.28% | 0.00 | 0.00% | 0.00% | 0.02 | 38.41% | 30.08% | 0.00 | 0.53% | 0.42% |
| 2024-12-31 | 0.38 | 0.05 | 0.02 | 38.38% | 4.70% | 0.02 | 41.09% | 5.03% | 0.34 | 8.95% | 88.85% | 0.01 | 11.58% | 1.42% |
| 2024-06-30 | 1.02 | 0.96 | 0.06 | 6.02% | 5.69% | 0.72 | 69.46% | 71.14% | 0.19 | 19.44% | 18.37% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 0.07 | 0.07 | 0.01 | 13.60% | 13.24% | 0.05 | 69.42% | 67.62% | 0.00 | 0.63% | 0.62% | 0.01 | 8.36% | 10.74% |
| 2023-06-30 | 0.10 | 0.10 | 0.02 | 15.79% | 18.67% | 0.06 | 66.14% | 63.88% | 0.02 | 16.05% | 15.50% | 0.00 | 2.02% | 1.95% |
| 2022-12-31 | 1.02 | 1.02 | 0.25 | 24.21% | 24.55% | 0.54 | 52.90% | 52.66% | 0.23 | 22.78% | 22.68% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 7.40 | 7.38 | 1.41 | 18.91% | 19.06% | 3.81 | 51.54% | 51.44% | 2.18 | 29.53% | 29.48% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 10.00 | 9.99 | 1.71 | 17.02% | 17.13% | 5.56 | 55.71% | 55.64% | 0.51 | 5.12% | 5.11% | 0.10 | 0.95% | 0.95% |
| 2021-06-30 | 8.45 | 8.18 | 1.45 | 14.45% | 17.20% | 5.17 | 63.26% | 61.22% | 0.83 | 10.18% | 9.86% | 0.09 | 1.12% | 1.08% |
| 2020-12-31 | 6.85 | 6.53 | 1.51 | 18.16% | 21.98% | 3.58 | 54.79% | 52.23% | 1.36 | 20.76% | 19.79% | 0.08 | 1.30% | 1.24% |
| 2020-06-30 | 3.50 | 3.47 | 0.85 | 23.55% | 24.19% | 1.23 | 35.45% | 35.15% | 0.53 | 15.18% | 15.06% | 0.03 | 0.85% | 0.84% |
| 2019-12-31 | 4.07 | 2.91 | 0.78 | 26.82% | 19.18% | 3.03 | 64.29% | 74.46% | 0.17 | 5.86% | 4.19% | 0.09 | 3.03% | 2.17% |
| 2019-06-30 | 3.12 | 1.80 | 0.00 | 0.00% | 0.00% | 1.65 | 18.37% | 52.94% | 1.44 | 79.74% | 45.97% | 0.03 | 1.89% | 1.09% |
| 2018-12-31 | 7.30 | 6.91 | 0.00 | 0.00% | 0.00% | 3.41 | 49.40% | 46.74% | 0.00 | 0.04% | 0.04% | 2.82 | 35.08% | 38.58% |
| 2018-06-30 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.50 | 99.63% | 99.64% | 0.00 | 0.37% | 0.36% |
| 2017-12-31 | 12.82 | 12.80 | 0.75 | 5.75% | 5.84% | 10.96 | 85.56% | 85.48% | 0.18 | 1.42% | 1.42% | 0.18 | 1.41% | 1.41% |
| 2017-06-30 | 12.24 | 12.20 | 1.29 | 10.25% | 10.51% | 9.75 | 79.87% | 79.64% | 0.53 | 4.37% | 4.35% | 0.13 | 1.09% | 1.09% |
| 2016-12-31 | 11.98 | 11.92 | 0.37 | 3.10% | 3.09% | 10.20 | 85.07% | 85.14% | 0.19 | 1.63% | 1.62% | 0.19 | 1.56% | 1.55% |