光大保德信睿盈混合A
(008317)公募混合型
0.5465
-0.65%-0.0036
单位净值 [2024-04-30]
0.5465
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月:-0.35%
- 最近一季:5.54%
- 最近半年:-15.44%
- 今年以来:-5.68%
- 最近一年:-28.51%
- 最近两年:-28.69%
- 最近三年:---
- 成立以来:-45.35%
- 成立日期:2021-09-01
- 基金经理:魏晓雪
- 产品类型:契约型开放式
- 最新份额:12.86亿
- 申购状态:可以申购
- 最新规模:7.50亿元
- 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 | 7.50 | 7.45 | 6.91 | 92.02% | 92.07% | 0.43 | 5.74% | 5.70% | 0.10 | 1.39% | 1.38% | 0.06 | 0.85% | 0.85% |
2023-09-30 | 9.27 | 9.24 | 8.54 | 92.04% | 92.06% | 0.03 | 0.31% | 0.31% | 0.70 | 7.62% | 7.60% | 0.00 | 0.03% | 0.03% |
2023-06-30 | 10.68 | 10.61 | 9.58 | 89.60% | 89.67% | 0.60 | 5.70% | 5.66% | 0.36 | 3.41% | 3.39% | 0.14 | 1.29% | 1.28% |
2023-03-31 | 12.30 | 12.25 | 11.14 | 90.51% | 90.55% | 0.64 | 5.22% | 5.20% | 0.52 | 4.25% | 4.23% | 0.00 | 0.02% | 0.02% |
2022-12-31 | 12.22 | 12.18 | 10.94 | 89.50% | 89.52% | 0.64 | 5.22% | 5.20% | 0.64 | 5.26% | 5.25% | 0.00 | 0.02% | 0.03% |
2022-09-30 | 12.66 | 12.58 | 11.14 | 87.95% | 88.02% | 0.87 | 6.94% | 6.90% | 0.64 | 5.08% | 5.05% | 0.00 | 0.03% | 0.03% |
2022-06-30 | 15.40 | 15.36 | 14.23 | 92.35% | 92.37% | 0.79 | 5.17% | 5.16% | 0.37 | 2.42% | 2.41% | 0.01 | 0.06% | 0.06% |
2022-03-31 | 15.09 | 15.04 | 12.09 | 80.42% | 80.12% | 0.92 | 6.10% | 6.08% | 0.99 | 6.59% | 6.56% | 0.60 | 4.02% | 4.00% |
2021-12-31 | 19.29 | 19.08 | 11.38 | 59.65% | 0.59% | 0.98 | 5.14% | 0.05% | 0.08 | 4.30% | 0.00% | 0.19 | 1.01% | 0.01% |