光大保德信景气先锋混合A
(007854)公募混合型
1.2293
2.68%+0.0330
单位净值 [2024-04-26]
1.2293
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：-4.37%
- 最近一季：4.67%
- 最近半年：-10.71%
- 今年以来：-11.83%
- 最近一年：-30.80%
- 最近两年：-18.03%
- 最近三年：-32.83%
- 成立以来：22.93%
- 成立日期：2019-11-13
- 基金经理：房雷
- 产品类型：契约型开放式
- 最新份额：0.93亿
- 申购状态：可以申购
- 最新规模：1.31亿元
- 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(%) | |||
| 2023-12-31 | 1.31 | 1.31 | 1.04 | 79.32% | 79.42% | 0.10 | 7.98% | 7.94% | 0.16 | 12.62% | 12.56% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 1.40 | 1.38 | 1.07 | 76.61% | 76.79% | 0.09 | 6.54% | 6.49% | 0.23 | 16.73% | 16.60% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 2.04 | 2.03 | 1.61 | 78.95% | 79.05% | 0.27 | 13.08% | 13.02% | 0.16 | 7.90% | 7.86% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 2.33 | 2.15 | 1.72 | 71.29% | 73.59% | 0.20 | 9.54% | 8.77% | 0.41 | 19.12% | 17.59% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 1.62 | 1.58 | 1.26 | 79.50% | 77.67% | 0.14 | 8.71% | 8.51% | 0.11 | 6.71% | 6.56% | 0.12 | 5.08% | 7.26% |
| 2022-09-30 | 1.51 | 1.50 | 1.11 | 72.84% | 73.11% | 0.12 | 7.75% | 7.67% | 0.18 | 11.91% | 11.80% | 0.01 | 0.82% | 0.81% |
| 2022-06-30 | 1.77 | 1.75 | 1.36 | 76.44% | 76.67% | 0.32 | 18.41% | 18.23% | 0.09 | 5.00% | 4.95% | 0.00 | 0.15% | 0.15% |
| 2022-03-31 | 1.85 | 1.82 | 1.32 | 72.20% | 71.32% | 0.34 | 18.47% | 18.25% | 0.32 | 17.63% | 17.41% | 0.00 | 0.12% | 0.12% |
| 2021-12-31 | 2.35 | 2.33 | 1.80 | 77.21% | 0.76% | 0.43 | 18.46% | 0.18% | 0.11 | 11.92% | 0.05% | 0.01 | 0.48% | 0.00% |
| 2021-09-30 | 2.40 | 2.37 | 1.77 | 74.57% | 73.52% | 0.43 | 18.15% | 17.90% | 0.35 | 14.89% | 14.68% | 0.02 | 0.81% | 0.80% |
| 2021-06-30 | 3.39 | 3.23 | 2.55 | 74.21% | 0.75% | 0.61 | 18.96% | 0.18% | 0.16 | 5.54% | 0.05% | 0.04 | 1.29% | 0.01% |
| 2021-03-31 | 3.01 | 2.97 | 2.09 | 69.07% | 69.45% | 0.61 | 20.62% | 20.38% | 0.06 | 2.11% | 2.08% | 0.04 | 1.47% | 1.45% |
| 2020-12-31 | 5.20 | 5.11 | 4.04 | 77.38% | 77.78% | 0.91 | 17.87% | 17.56% | 0.17 | 3.38% | 3.32% | 0.07 | 1.37% | 1.34% |
| 2020-09-30 | 7.39 | 7.31 | 5.05 | 69.15% | 68.39% | 0.60 | 8.17% | 8.08% | 0.74 | 10.06% | 9.95% | 1.00 | 12.62% | 13.58% |
| 2020-06-30 | 4.27 | 4.15 | 3.08 | 71.19% | 72.00% | 0.61 | 14.58% | 14.17% | 0.54 | 12.89% | 12.53% | 0.06 | 1.34% | 1.30% |
| 2020-03-31 | 4.27 | 4.10 | 3.23 | 74.78% | 75.78% | 0.41 | 9.99% | 9.59% | 0.59 | 14.51% | 13.94% | 0.03 | 0.72% | 0.69% |