光大健康优加混合A
(012284)公募混合型
0.9535
-1.72%-0.0164
单位净值 [2025-09-19]
0.9535
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.95%
- 最近一季：24.89%
- 最近半年：42.12%
- 今年以来：53.57%
- 最近一年：64.54%
- 最近两年：32.30%
- 最近三年：35.40%
- 成立以来：-4.65%
- 成立日期：2021-08-05
- 基金经理：徐晓杰
- 产品类型：契约型开放式
- 最新份额：11.42亿
- 申购状态：可以申购
- 最新规模：8.97亿元
- 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 | 7.70 | 7.62 | 6.47 | 83.95% | 84.11% | 0.48 | 6.24% | 6.18% | 0.71 | 9.27% | 9.18% | 0.04 | 0.54% | 0.53% |
| 2025-06-30 | 8.97 | 8.90 | 7.78 | 86.62% | 86.72% | 0.00 | 0.00% | 0.00% | 0.73 | 8.15% | 8.09% | 0.47 | 5.23% | 5.19% |
| 2024-12-31 | 7.67 | 7.65 | 6.82 | 88.86% | 88.89% | 0.00 | 0.00% | 0.00% | 0.85 | 11.12% | 11.09% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 8.59 | 8.56 | 7.17 | 83.32% | 83.38% | 0.00 | 0.00% | 0.00% | 1.43 | 16.65% | 16.59% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 10.64 | 10.60 | 9.63 | 90.49% | 90.52% | 0.00 | 0.00% | 0.00% | 0.81 | 7.60% | 7.58% | 0.20 | 1.91% | 1.90% |
| 2023-06-30 | 12.81 | 12.75 | 11.76 | 91.74% | 91.78% | 0.00 | 0.00% | 0.00% | 1.02 | 8.03% | 7.98% | 0.03 | 0.23% | 0.24% |
| 2022-12-31 | 13.12 | 13.09 | 11.44 | 87.17% | 87.20% | 0.00 | 0.00% | 0.00% | 1.67 | 12.79% | 12.76% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 14.05 | 13.93 | 13.02 | 92.58% | 92.64% | 0.61 | 4.39% | 4.35% | 0.42 | 3.01% | 2.98% | 0.00 | 0.02% | 0.03% |
| 2021-12-31 | 16.81 | 16.47 | 10.38 | 60.97% | 61.74% | 0.60 | 3.64% | 3.57% | 0.95 | 5.77% | 5.66% | 0.38 | 2.30% | 2.25% |