基金经理：陈栋
| 单位净值:2.0410 | 净值增长率:0.15% | 累计净值:2.2910 | 截止日期:2024/9/20 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.54亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
光大保德信银发商机混合A(000589)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/6/30 | 52,243,000 | 4,570,270 | 58,090,300 | 57,652,700 | 91% |
| 2024/3/31 | 56,264,900 | 4,550,410 | 61,951,900 | 61,547,800 | 91% |
| 2023/12/31 | 60,207,500 | 4,523,550 | 66,915,800 | 66,499,400 | 91% |
| 2023/9/30 | 60,492,800 | 4,610,240 | 69,600,900 | 69,149,600 | 87% |
| 2023/6/30 | 65,458,400 | 4,590,650 | 73,155,900 | 72,767,000 | 90% |
| 2023/3/31 | 70,953,600 | 4,560,580 | 79,816,800 | 78,550,700 | 90% |
| 2022/12/31 | 68,522,900 | 4,537,570 | 76,378,600 | 75,924,700 | 90% |
| 2022/9/30 | 64,160,600 | 5,105,290 | 71,267,000 | 70,734,200 | 91% |
| 2022/6/30 | 88,785,100 | 5,082,310 | 102,208,000 | 101,238,000 | 88% |
| 2022/3/31 | 93,388,100 | 10,189,300 | 106,987,000 | 106,543,000 | 88% |
| 2021/12/31 | 112,305,000 | 10,414,000 | 131,037,000 | 129,649,000 | 87% |
| 2021/9/30 | 135,657,000 | 9,983,000 | 154,778,000 | 154,098,000 | 88% |
| 2021/6/30 | 150,022,000 | 10,214,400 | 165,892,000 | 165,411,000 | 91% |
| 2021/3/31 | 114,898,000 | 10,106,400 | 132,355,000 | 131,449,000 | 87% |
| 2020/12/31 | 172,034,000 | 10,017,000 | 208,148,000 | 206,739,000 | 83% |
| 2020/9/30 | 214,522,000 | - | 242,991,000 | 242,253,000 | 89% |
| 2020/6/30 | 164,492,000 | 10,019,000 | 188,982,000 | 186,118,000 | 88% |
| 2020/3/31 | 159,113,000 | 10,053,000 | 180,695,000 | 178,611,000 | 89% |
| 2019/12/31 | 207,660,000 | 10,014,000 | 231,888,000 | 229,329,000 | 91% |
| 2019/9/30 | 219,195,000 | 10,002,000 | 256,813,000 | 254,686,000 | 86% |
| 2019/6/30 | 125,816,000 | 10,003,000 | 144,722,000 | 142,282,000 | 88% |
| 2019/3/31 | 137,743,000 | 10,006,000 | 159,771,000 | 156,220,000 | 88% |
| 2018/12/31 | 104,132,000 | 10,004,000 | 129,499,000 | 128,810,000 | 81% |
| 2018/9/30 | 124,451,000 | 10,040,000 | 137,377,000 | 135,919,000 | 92% |
| 2018/6/30 | 128,345,000 | 10,029,000 | 146,629,000 | 142,675,000 | 90% |
| 2018/3/31 | 152,196,000 | 10,017,000 | 168,429,000 | 165,389,000 | 92% |
| 2017/12/31 | 174,212,000 | 9,998,000 | 194,853,000 | 192,368,000 | 91% |
| 2017/9/30 | 195,350,000 | 9,986,000 | 210,435,000 | 207,351,000 | 94% |
| 2017/6/30 | 205,561,000 | 9,962,000 | 222,972,000 | 217,914,000 | 94% |
| 2017/3/31 | 218,392,000 | 9,970,000 | 232,339,000 | 230,657,000 | 95% |
| 2016/12/31 | 223,848,000 | - | 239,573,000 | 237,013,000 | 94% |
| 2016/9/30 | 237,567,000 | - | 254,826,000 | 253,077,000 | 94% |
| 2016/6/30 | 246,370,000 | - | 268,214,000 | 262,487,000 | 94% |
| 2016/3/31 | 208,601,000 | 10,000,000 | 269,923,000 | 258,149,000 | 81% |
| 2015/12/31 | 323,705,000 | 20,042,000 | 376,384,000 | 361,170,000 | 90% |
| 2015/9/30 | 241,879,000 | 20,088,000 | 328,335,000 | 316,344,000 | 76% |
| 2015/6/30 | 477,850,000 | 20,131,000 | 620,373,000 | 561,766,000 | 85% |
| 2015/3/31 | 665,928,000 | 39,972,000 | 847,767,000 | 783,328,000 | 85% |
| 2014/12/31 | 108,775,000 | 10,000,000 | 143,146,000 | 132,647,000 | 82% |
| 2014/9/30 | 58,310,000 | 9,986,000 | 76,844,500 | 75,481,000 | 77% |
| 2014/6/30 | 123,947,000 | 400,600 | 305,085,000 | 218,992,000 | 57% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。