光大中证500指数增强A
(013639)公募股票型指数型
0.8752
0.33%+0.0029
单位净值 [2024-05-07]
0.8752
累计净值 [2024-05-07]
净值估算 [2024-05-07 ]
- 最近一月:4.51%
- 最近一季:12.44%
- 最近半年:0.83%
- 今年以来:3.33%
- 最近一年:-3.16%
- 最近两年:8.48%
- 最近三年:---
- 成立以来:-12.48%
- 成立日期:2021-09-29
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:3.35亿
- 申购状态:可以申购
- 最新规模:4.08亿元
- 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 | 4.08 | 4.07 | 3.69 | 90.58% | 90.59% | 0.00 | 0.00% | 0.00% | 0.38 | 9.40% | 9.39% | 0.00 | 0.02% | 0.02% |
2023-09-30 | 3.85 | 3.84 | 3.46 | 89.82% | 89.84% | 0.00 | 0.00% | 0.00% | 0.38 | 9.90% | 9.88% | 0.01 | 0.28% | 0.28% |
2023-06-30 | 3.97 | 3.96 | 3.61 | 90.95% | 90.99% | 0.00 | 0.00% | 0.00% | 0.36 | 8.99% | 8.95% | 0.00 | 0.06% | 0.06% |
2023-03-31 | 4.19 | 4.18 | 3.83 | 91.34% | 91.36% | 0.00 | 0.08% | 0.08% | 0.36 | 8.55% | 8.53% | 0.00 | 0.03% | 0.03% |
2022-12-31 | 3.77 | 3.76 | 3.42 | 90.68% | 90.70% | 0.00 | 0.00% | 0.00% | 0.35 | 9.24% | 9.22% | 0.00 | 0.08% | 0.08% |
2022-09-30 | 3.89 | 3.89 | 3.57 | 91.77% | 91.79% | 0.00 | 0.00% | 0.00% | 0.32 | 8.18% | 8.16% | 0.00 | 0.05% | 0.05% |
2022-06-30 | 5.35 | 5.33 | 4.89 | 91.37% | 91.39% | 0.00 | 0.01% | 0.01% | 0.46 | 8.61% | 8.59% | 0.00 | 0.01% | 0.01% |
2022-03-31 | 5.24 | 5.22 | 4.86 | 93.03% | 92.83% | 0.00 | 0.00% | 0.00% | 0.38 | 7.18% | 7.17% | 0.00 | 0.01% | 0.01% |
2021-12-31 | 6.12 | 6.10 | 5.56 | 91.18% | 0.91% | 0.20 | 3.28% | 0.03% | 0.16 | 5.84% | 0.03% | 0.00 | 0.03% | 0.00% |