光大新增长混合C
(018005)公募混合型
1.0756
0.12%+0.0013
单位净值 [2025-04-18]
1.0756
累计净值 [2025-04-18]
净值估算 [2025-04-18 ]
- 最近一月：-16.46%
- 最近一季：-7.78%
- 最近半年：-10.65%
- 今年以来：-9.58%
- 最近一年：-5.50%
- 最近两年：-24.06%
- 最近三年：---
- 成立以来：7.56%
- 成立日期：2023-02-28
- 基金经理：崔书田
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：8.36亿元
- 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(%) | |||
| 2024-12-31 | 8.36 | 8.27 | 6.82 | 81.30% | 81.50% | 0.49 | 5.89% | 5.83% | 1.05 | 12.75% | 12.61% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 9.66 | 8.91 | 7.78 | 87.33% | 80.57% | 0.51 | 5.78% | 5.33% | 0.13 | 1.47% | 1.36% | 1.23 | 5.42% | 12.74% |
| 2024-06-30 | 8.57 | 8.49 | 7.29 | 84.96% | 85.09% | 0.51 | 6.03% | 5.98% | 0.76 | 8.96% | 8.88% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 8.78 | 8.42 | 7.13 | 84.68% | 81.18% | 0.48 | 5.71% | 5.47% | 0.16 | 1.92% | 1.84% | 1.01 | 7.69% | 11.51% |
| 2024-03-30 | 8.78 | 8.42 | 7.13 | 84.68% | 81.18% | 0.48 | 5.71% | 5.47% | 0.16 | 1.92% | 1.84% | 1.01 | 7.69% | 11.51% |
| 2023-12-31 | 9.08 | 8.98 | 7.91 | 86.98% | 87.10% | 0.70 | 7.83% | 7.75% | 0.15 | 1.62% | 1.61% | 0.32 | 3.57% | 3.54% |
| 2023-09-30 | 11.33 | 10.31 | 9.21 | 79.37% | 81.25% | 0.70 | 6.79% | 6.17% | 0.22 | 2.15% | 1.96% | 1.20 | 11.69% | 10.62% |
| 2023-06-30 | 12.39 | 12.34 | 10.48 | 84.95% | 84.62% | 0.77 | 6.24% | 6.21% | 0.36 | 2.93% | 2.92% | 0.77 | 5.88% | 6.25% |
| 2023-03-31 | 13.69 | 13.64 | 11.49 | 84.19% | 83.93% | 0.99 | 7.24% | 7.22% | 0.17 | 1.22% | 1.22% | 1.04 | 7.35% | 7.63% |
| 2023-03-30 | 13.69 | 13.64 | 11.49 | 84.19% | 83.93% | 0.99 | 7.24% | 7.22% | 0.17 | 1.22% | 1.22% | 1.04 | 7.35% | 7.63% |