英大睿盛A
(003713)公募混合型
2.5171
-1.72%-0.0433
单位净值 [2025-09-19]
2.6971
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：12.15%
- 最近一季：34.35%
- 最近半年：31.01%
- 今年以来：34.20%
- 最近一年：56.70%
- 最近两年：18.36%
- 最近三年：24.06%
- 成立以来：196.94%
- 成立日期：2016-11-30
- 基金经理：张媛
- 产品类型：契约型开放式
- 最新份额：0.23亿
- 申购状态：可以申购
- 最新规模：0.53亿元
- 投资风格：
- 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(%) | |||
| 2025-12-31 | 0.57 | 0.56 | 0.51 | 90.51% | 90.55% | 0.00 | 0.00% | 0.00% | 0.05 | 9.42% | 9.38% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 0.53 | 0.52 | 0.48 | 91.28% | 91.31% | 0.00 | 0.00% | 0.00% | 0.04 | 8.26% | 8.23% | 0.00 | 0.46% | 0.46% |
| 2024-12-31 | 0.58 | 0.58 | 0.50 | 84.89% | 85.01% | 0.00 | 0.00% | 0.00% | 0.09 | 14.91% | 14.79% | 0.00 | 0.20% | 0.20% |
| 2024-06-30 | 1.58 | 1.58 | 1.37 | 86.18% | 86.24% | 0.00 | 0.00% | 0.00% | 0.20 | 12.75% | 12.69% | 0.02 | 1.07% | 1.07% |
| 2023-12-31 | 2.75 | 2.72 | 2.43 | 88.51% | 88.61% | 0.00 | 0.00% | 0.00% | 0.30 | 10.94% | 10.84% | 0.02 | 0.55% | 0.55% |
| 2023-06-30 | 6.28 | 6.25 | 5.68 | 90.32% | 90.38% | 0.00 | 0.00% | 0.00% | 0.60 | 9.64% | 9.58% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 4.79 | 4.78 | 4.46 | 93.16% | 93.17% | 0.00 | 0.00% | 0.00% | 0.33 | 6.82% | 6.81% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 6.84 | 6.80 | 6.17 | 90.17% | 90.22% | 0.00 | 0.00% | 0.00% | 0.67 | 9.80% | 9.75% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 6.72 | 6.11 | 5.34 | 77.50% | 79.52% | 0.01 | 0.19% | 0.18% | 1.36 | 22.27% | 20.26% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 1.49 | 1.46 | 1.28 | 85.56% | 85.86% | 0.00 | 0.00% | 0.00% | 0.18 | 12.01% | 11.76% | 0.04 | 2.43% | 2.38% |
| 2020-12-31 | 1.69 | 1.64 | 1.54 | 91.18% | 91.42% | 0.00 | 0.00% | 0.00% | 0.14 | 8.57% | 8.34% | 0.00 | 0.25% | 0.24% |
| 2020-06-30 | 2.00 | 2.00 | 1.53 | 76.26% | 76.29% | 0.00 | 0.00% | 0.00% | 0.47 | 23.71% | 23.67% | 0.00 | 0.03% | 0.04% |
| 2019-12-31 | 1.75 | 1.75 | 1.50 | 85.46% | 85.49% | 0.05 | 2.86% | 2.85% | 0.07 | 4.17% | 4.16% | 0.01 | 0.65% | 0.65% |
| 2019-06-30 | 1.60 | 1.59 | 1.38 | 86.11% | 86.14% | 0.00 | 0.02% | 0.02% | 0.11 | 6.96% | 6.94% | 0.00 | 0.01% | 0.01% |
| 2018-12-31 | 1.28 | 1.28 | 1.15 | 89.90% | 89.92% | 0.00 | 0.00% | 0.00% | 0.07 | 5.38% | 5.36% | 0.00 | 0.02% | 0.03% |
| 2018-06-30 | 1.53 | 1.49 | 1.24 | 80.33% | 80.88% | 0.00 | 0.00% | 0.00% | 0.13 | 8.89% | 8.64% | 0.00 | 0.02% | 0.02% |
| 2017-12-31 | 2.07 | 2.04 | 1.46 | 70.29% | 70.69% | 0.00 | 0.00% | 0.00% | 0.11 | 5.16% | 5.09% | 0.03 | 1.51% | 1.49% |
| 2017-06-30 | 2.06 | 2.06 | 1.35 | 65.38% | 65.47% | 0.00 | 0.00% | 0.00% | 0.11 | 5.37% | 5.35% | 0.00 | 0.08% | 0.09% |
| 2016-12-31 | 0.00 | 2.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |