光大保德信新机遇混合A
(010676)公募混合型
1.2517
2.39%+0.0299
单位净值 [2025-09-22]
1.3764
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：8.02%
- 最近一季：40.50%
- 最近半年：32.89%
- 今年以来：43.56%
- 最近一年：84.02%
- 最近两年：39.76%
- 最近三年：26.00%
- 成立以来：39.64%
- 成立日期：2021-03-30
- 基金经理：房雷
- 产品类型：契约型开放式
- 最新份额：1.60亿
- 申购状态：可以申购
- 最新规模：1.49亿元
- 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(%) | |||
| 2025-12-31 | 1.18 | 1.17 | 1.00 | 84.79% | 84.92% | 0.07 | 6.13% | 6.08% | 0.09 | 7.71% | 7.64% | 0.02 | 1.37% | 1.36% |
| 2025-06-30 | 1.49 | 1.48 | 1.32 | 88.50% | 88.55% | 0.08 | 5.08% | 5.05% | 0.09 | 6.39% | 6.36% | 0.00 | 0.03% | 0.04% |
| 2024-12-31 | 1.54 | 1.53 | 1.35 | 87.50% | 87.59% | 0.09 | 5.71% | 5.66% | 0.10 | 6.29% | 6.25% | 0.01 | 0.50% | 0.50% |
| 2024-06-30 | 1.32 | 1.31 | 1.12 | 84.86% | 84.97% | 0.09 | 6.57% | 6.52% | 0.09 | 7.02% | 6.97% | 0.02 | 1.55% | 1.54% |
| 2023-12-31 | 1.86 | 1.85 | 1.66 | 89.26% | 89.34% | 0.13 | 6.90% | 6.84% | 0.07 | 3.67% | 3.64% | 0.00 | 0.17% | 0.18% |
| 2023-06-30 | 2.51 | 2.49 | 2.19 | 87.02% | 87.15% | 0.17 | 6.96% | 6.89% | 0.15 | 5.95% | 5.89% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 2.88 | 2.86 | 2.60 | 90.29% | 90.35% | 0.20 | 6.87% | 6.83% | 0.08 | 2.73% | 2.71% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 3.50 | 3.46 | 3.25 | 92.70% | 92.79% | 0.18 | 5.13% | 5.07% | 0.06 | 1.84% | 1.82% | 0.01 | 0.33% | 0.32% |
| 2021-12-31 | 5.68 | 5.65 | 5.32 | 93.58% | 93.61% | 0.29 | 5.13% | 5.11% | 0.04 | 0.68% | 0.68% | 0.03 | 0.61% | 0.60% |
| 2021-06-30 | 4.59 | 4.51 | 2.98 | 64.20% | 64.84% | 0.16 | 3.51% | 3.44% | 0.21 | 4.74% | 4.66% | 0.01 | 0.28% | 0.28% |