基金经理：陈栋
| 单位净值:1.5310 | 净值增长率:0.07% | 累计净值:1.7570 | 截止日期:2026/4/15 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.07亿元 | 风险等级:中高风险 | 申购状态: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
光大保德信欣鑫混合C(001904)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 |
| 2025/12/31 | 12,828,900 | 808,924 | 14,011,000 | 13,877,400 | 92% |
| 2025/9/30 | 13,412,900 | 906,958 | 14,915,600 | 14,829,900 | 90% |
| 2025/6/30 | 11,414,800 | 703,085 | 13,664,400 | 13,356,400 | 85% |
| 2025/3/31 | 10,607,800 | 710,398 | 12,265,300 | 12,248,800 | 87% |
| 2024/12/31 | 9,884,820 | 708,844 | 11,977,600 | 11,936,500 | 83% |
| 2024/9/30 | 9,949,500 | 604,696 | 12,362,800 | 12,228,000 | 81% |
| 2024/6/30 | 8,767,700 | 1,015,620 | 11,856,800 | 11,515,100 | 76% |
| 2024/3/31 | 10,306,100 | 1,011,200 | 12,696,000 | 12,637,300 | 82% |
| 2023/12/31 | 10,393,200 | 1,005,230 | 13,094,400 | 12,922,900 | 80% |
| 2023/9/30 | 11,811,800 | 1,015,400 | 15,303,800 | 15,142,000 | 78% |
| 2023/6/30 | 13,009,000 | 1,011,190 | 16,445,900 | 16,290,500 | 80% |
| 2023/3/31 | 6,042,900 | 11,052,000 | 23,156,000 | 22,782,800 | 27% |
| 2022/12/31 | 32,788,300 | 52,910,800 | 102,980,000 | 102,650,000 | 32% |
| 2022/9/30 | 47,585,900 | 104,194,000 | 165,079,000 | 145,502,000 | 33% |
| 2022/6/30 | 101,274,000 | 269,802,000 | 384,864,000 | 334,194,000 | 30% |
| 2022/3/31 | 140,955,000 | 543,476,000 | 704,596,000 | 563,749,000 | 25% |
| 2021/12/31 | 170,210,000 | 608,226,000 | 810,472,000 | 717,458,000 | 24% |
| 2021/9/30 | 189,537,000 | 755,532,000 | 984,891,000 | 893,231,000 | 21% |
| 2021/6/30 | 198,258,000 | 593,495,000 | 853,385,000 | 816,511,000 | 24% |
| 2021/3/31 | 175,561,000 | 465,606,000 | 686,420,000 | 628,045,000 | 28% |
| 2020/12/31 | 177,132,000 | 525,405,000 | 748,074,000 | 653,781,000 | 27% |
| 2020/9/30 | 178,558,000 | 428,847,000 | 701,887,000 | 612,811,000 | 29% |
| 2020/6/30 | 162,480,000 | 314,856,000 | 574,807,000 | 529,750,000 | 31% |
| 2020/3/31 | 105,652,000 | 318,644,000 | 453,814,000 | 376,751,000 | 28% |
| 2019/12/31 | 83,920,500 | 173,863,000 | 424,712,000 | 408,754,000 | 21% |
| 2019/9/30 | 72,331,000 | 183,294,000 | 480,949,000 | 475,385,000 | 15% |
| 2019/6/30 | 24,315,300 | 111,516,000 | 274,241,000 | 273,961,000 | 9% |
| 2019/3/31 | 0 | 79,518,000 | 127,338,000 | 126,956,000 | 0% |
| 2018/12/31 | 0 | 166,781,000 | 174,353,000 | 173,929,000 | 0% |
| 2018/9/30 | 0 | 500,373,000 | 512,718,000 | 371,126,000 | 0% |
| 2018/6/30 | 0 | 489,147,000 | 494,931,000 | 384,562,000 | 0% |
| 2018/3/31 | 4,937,140 | - | 40,469,200 | 39,818,200 | 12% |
| 2017/12/31 | 22,079,700 | 210,212,000 | 247,340,000 | 211,580,000 | 10% |
| 2017/9/30 | 40,475,300 | 211,668,000 | 259,799,000 | 213,241,000 | 19% |
| 2017/6/30 | 29,773,700 | 280,210,000 | 370,884,000 | 369,419,000 | 8% |
| 2017/3/31 | 80,824,900 | 603,916,000 | 853,312,000 | 634,263,000 | 13% |
| 2016/12/31 | 33,216,600 | 595,959,000 | 648,523,000 | 549,185,000 | 6% |
| 2016/9/30 | 62,240,200 | 669,576,000 | 778,227,000 | 557,841,000 | 11% |
| 2016/6/30 | 25,431,100 | 420,011,000 | 652,293,000 | 553,861,000 | 5% |
| 2016/3/31 | - | 34,713,600 | 55,036,700 | 53,954,800 | 0% |
| 2015/12/31 | - | - | - | 514,760,000 | -% |
*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。