光大保德信中小盘混合A

(360012)公募混合型
+添加自选
1.2770 -1.62%-0.0207
单位净值 [2024-04-19]
1.8248
累计净值 [2024-04-19]
       
净值估算 [2024-04-19   ]
  • 最近一月：-9.45%
  • 最近一季：-3.73%
  • 最近半年：-18.08%
  • 今年以来：-15.16%
  • 最近一年：-35.17%
  • 最近两年：-23.91%
  • 最近三年：-38.24%
  • 成立以来：90.55%
  • 成立日期：2010-04-14
  • 基金经理：陈栋
  • 产品类型：契约型开放式
  • 最新份额：0.59亿
  • 申购状态：可以申购
  • 最新规模：1.06亿元
  • 投资风格：激进配置型
  • 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 0.88 0.88 0.81 91.72% 91.75% 0.06 6.89% 6.86% 0.01 0.60% 0.60% 0.00 0.22% 0.22%
2023-09-30 0.94 0.94 0.85 89.75% 89.79% 0.07 7.64% 7.61% 0.01 0.68% 0.68% 0.00 0.12% 0.12%
2023-06-30 1.06 1.05 0.95 89.19% 89.29% 0.07 6.78% 6.71% 0.01 1.00% 0.99% 0.01 0.66% 0.66%
2023-03-31 1.16 1.15 1.03 88.85% 88.93% 0.06 5.28% 5.24% 0.02 1.54% 1.53% 0.01 0.77% 0.77%
2022-12-31 1.02 1.01 0.91 89.63% 89.66% 0.06 5.98% 5.96% 0.01 0.91% 0.91% 0.00 0.22% 0.22%
2022-09-30 0.93 0.93 0.84 90.48% 90.53% 0.06 6.60% 6.57% 0.01 0.93% 0.93% 0.00 0.37% 0.36%
2022-06-30 1.16 1.16 1.03 88.73% 88.79% 0.08 7.04% 7.00% 0.01 1.18% 1.17% 0.00 0.02% 0.03%
2022-03-31 1.11 1.10 0.94 85.68% 85.30% 0.08 7.39% 7.35% 0.16 14.68% 14.61% 0.00 0.03% 0.03%
2021-12-31 1.38 1.38 1.24 90.04% 0.90% 0.08 5.82% 0.06% 0.01 7.17% 0.01% 0.00 0.26% 0.00%
2021-09-30 1.42 1.41 1.24 88.18% 87.32% 0.10 7.12% 7.05% 0.02 1.63% 1.61% 0.01 0.50% 0.49%
2021-06-30 1.52 1.50 1.30 85.62% 0.86% 0.10 6.81% 0.07% 0.01 1.32% 0.01% 0.01 0.93% 0.01%
2021-03-31 1.27 1.26 1.13 89.53% 89.56% 0.10 8.04% 8.01% 0.02 1.28% 1.28% 0.00 0.36% 0.36%
2020-12-31 1.62 1.61 1.29 79.71% 79.83% 0.10 6.22% 6.18% 0.04 2.55% 2.53% 0.01 0.33% 0.33%
2020-09-30 1.62 1.61 1.42 87.32% 87.38% 0.10 6.19% 6.16% 0.06 3.75% 3.73% 0.00 0.26% 0.26%
2020-06-30 2.19 2.17 1.80 81.76% 81.93% 0.10 4.61% 4.56% 0.07 3.06% 3.03% 0.03 1.36% 1.36%
2020-03-31 1.83 1.80 1.44 78.64% 78.97% 0.10 5.59% 5.50% 0.05 2.74% 2.70% 0.00 0.24% 0.24%
2019-12-31 2.12 2.09 1.79 84.22% 84.41% 0.21 9.88% 9.76% 0.08 3.72% 3.68% 0.05 2.18% 2.15%
2019-09-30 3.28 3.21 2.43 73.60% 74.14% 0.24 7.60% 7.45% 0.27 8.51% 8.33% 0.01 0.23% 0.23%
2019-06-30 3.21 3.19 2.60 80.71% 80.84% 0.24 7.65% 7.60% 0.36 11.41% 11.34% 0.01 0.23% 0.22%
2019-03-31 6.31 6.16 5.67 89.67% 89.92% 0.29 4.65% 4.54% 0.20 3.19% 3.11% 0.15 2.49% 2.43%
2018-12-31 4.40 4.37 3.32 75.25% 75.44% 0.23 5.28% 5.24% 0.14 3.12% 3.10% 0.19 4.40% 4.36%
2018-09-30 7.04 6.97 5.26 74.40% 74.67% 0.00 0.00% 0.00% 0.89 12.82% 12.69% 0.34 4.83% 4.78%
2018-06-30 7.40 7.25 5.55 74.49% 74.98% 0.00 0.00% 0.00% 0.65 8.94% 8.77% 0.12 1.61% 1.58%
2018-03-31 6.60 6.32 5.09 76.13% 77.14% 0.00 0.00% 0.00% 0.60 9.46% 9.06% 0.29 4.51% 4.32%
2017-12-31 10.27 10.23 7.25 70.57% 70.67% 0.01 0.07% 0.07% 0.87 8.52% 8.49% 0.13 1.23% 1.22%
2017-09-30 13.91 13.57 10.90 77.77% 78.31% 0.00 0.00% 0.00% 1.13 8.31% 8.11% 0.39 2.87% 2.80%
2017-06-30 7.16 7.14 6.41 89.49% 89.53% 0.00 0.00% 0.00% 0.37 5.25% 5.23% 0.03 0.35% 0.35%
2017-03-31 10.75 10.35 6.25 56.60% 58.19% 0.00 0.00% 0.00% 1.05 10.12% 9.75% 0.15 1.41% 1.36%
2016-12-31 9.49 9.43 7.24 76.14% 76.28% 0.00 0.00% 0.00% 2.24 23.77% 23.63% 0.01 0.09% 0.09%
2016-09-30 11.65 9.67 6.85 50.38% 58.81% 0.00 0.00% 0.00% 2.93 30.25% 25.11% 0.07 0.76% 0.63%
2016-06-30 6.27 6.23 5.08 81.00% 81.11% 0.00 0.00% 0.00% 1.14 18.36% 18.25% 0.04 0.64% 0.64%
2016-03-31 4.83 4.79 4.31 89.13% 89.22% 0.00 0.00% 0.00% 0.49 10.29% 10.20% 0.03 0.58% 0.58%
2015-12-31 3.93 3.52 2.84 68.98% 72.21% 0.00 0.00% 0.00% 0.73 20.86% 18.69% 0.01 0.22% 0.20%
2015-09-30 2.20 2.18 1.82 82.82% 82.99% 0.00 0.00% 0.00% 0.37 16.97% 16.81% 0.00 0.21% 0.20%
2015-06-30 4.13 3.87 3.16 75.01% 76.58% 0.00 0.00% 0.00% 0.85 22.00% 20.62% 0.02 0.41% 0.38%
2015-03-31 4.78 4.68 4.41 92.20% 92.36% 0.00 0.00% 0.00% 0.29 6.28% 6.15% 0.07 1.52% 1.49%
2014-12-31 4.60 4.49 3.26 70.13% 70.88% 0.00 0.00% 0.00% 0.41 9.18% 8.95% 0.03 0.63% 0.62%
2014-09-30 6.11 6.06 4.65 76.03% 76.20% 0.30 4.96% 4.93% 0.30 4.87% 4.84% 0.06 0.94% 0.93%
2014-06-30 6.30 6.17 4.65 73.37% 73.91% 0.32 5.21% 5.11% 0.12 1.92% 1.88% 0.20 3.29% 3.22%
2014-03-31 6.39 6.13 5.16 79.92% 80.73% 0.00 0.00% 0.00% 0.39 6.33% 6.08% 0.19 3.15% 3.02%
2013-12-31 7.24 7.20 5.53 76.79% 76.32% 0.00 0.00% 0.00% 0.70 9.69% 9.63% 1.02 13.52% 14.05%
2013-09-30 9.08 8.92 7.81 85.78% 86.03% 0.00 0.00% 0.00% 0.83 9.28% 9.12% 0.04 0.46% 0.45%
2013-06-30 9.16 9.03 7.02 76.21% 76.56% 0.00 0.00% 0.00% 1.07 11.85% 11.68% 0.18 1.97% 1.94%
2013-03-31 10.28 10.13 9.57 92.93% 93.03% 0.00 0.00% 0.00% 0.70 6.88% 6.78% 0.02 0.19% 0.19%
2012-12-31 10.16 9.90 9.27 91.03% 91.26% 0.00 0.00% 0.00% 0.84 8.47% 8.25% 0.05 0.50% 0.49%
2012-09-30 10.05 9.93 9.40 93.52% 93.59% 0.00 0.00% 0.00% 0.62 6.22% 6.15% 0.03 0.26% 0.26%
2012-06-30 10.39 10.29 9.57 92.06% 92.13% 0.00 0.00% 0.00% 0.67 6.49% 6.43% 0.15 1.45% 1.44%
2012-03-31 10.49 10.40 9.82 93.54% 93.59% 0.00 0.00% 0.00% 0.60 5.77% 5.72% 0.07 0.69% 0.69%
2011-12-31 11.10 11.06 9.63 86.68% 86.73% 0.00 0.00% 0.00% 1.14 10.29% 10.25% 0.33 3.03% 3.02%
2011-09-30 11.48 11.40 10.79 93.97% 94.01% 0.00 0.00% 0.00% 0.67 5.87% 5.83% 0.02 0.16% 0.16%
2011-06-30 12.33 12.26 11.61 94.18% 94.21% 0.00 0.00% 0.00% 0.69 5.60% 5.57% 0.03 0.22% 0.22%
2011-03-31 13.74 13.52 12.75 92.68% 92.79% 0.00 0.00% 0.00% 0.93 6.91% 6.80% 0.06 0.41% 0.41%
2010-12-31 12.18 11.95 10.75 88.09% 88.32% 0.00 0.00% 0.00% 1.01 8.42% 8.26% 0.42 3.49% 3.42%
2010-09-30 5.84 5.78 1.83 30.56% 31.33% 0.00 0.00% 0.00% 3.99 69.14% 68.37% 0.02 0.30% 0.30%
2010-06-30 7.29 7.12 5.98 81.63% 82.06% 0.00 0.00% 0.00% 1.30 18.30% 17.87% 0.01 0.07% 0.07%