基金经理：朱剑涛
| 单位净值:1.9022 | 净值增长率:0.23% | 累计净值:2.1064 | 截止日期:2026/10/9 | ||
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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:中等风险 | 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
光大保德信诚鑫混合A(003115)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 |
| 2026/6/30 | 13,025,300 | - | 14,304,000 | 14,109,000 | 92% |
| 2026/3/31 | 14,560,200 | - | 16,529,400 | 16,197,900 | 90% |
| 2025/12/31 | 9,802,300 | - | 10,837,300 | 10,731,400 | 91% |
| 2025/9/30 | 15,072,000 | - | 17,088,300 | 16,191,600 | 93% |
| 2025/6/30 | 6,932,070 | - | 8,098,400 | 7,553,640 | 92% |
| 2025/3/31 | 6,493,030 | - | 7,317,500 | 7,154,870 | 91% |
| 2024/12/31 | 3,877,250 | - | 4,200,800 | 4,147,720 | 93% |
| 2024/9/30 | 5,234,080 | - | 5,845,810 | 5,683,960 | 92% |
| 2024/6/30 | 5,288,040 | - | 5,992,710 | 5,842,910 | 91% |
| 2024/3/31 | 7,169,310 | - | 8,063,730 | 7,851,050 | 91% |
| 2023/12/31 | 17,518,400 | - | 19,463,200 | 19,142,900 | 92% |
| 2023/9/30 | 10,307,900 | - | 11,483,800 | 11,346,400 | 91% |
| 2023/6/30 | 0 | 12,618,600 | 15,332,100 | 15,105,500 | 0% |
| 2023/3/31 | 3,978,760 | 27,623,500 | 36,117,200 | 35,590,200 | 11% |
| 2022/12/31 | 13,200,400 | 82,159,500 | 108,456,000 | 107,929,000 | 12% |
| 2022/9/30 | 26,610,200 | 262,894,000 | 346,362,000 | 203,389,000 | 13% |
| 2022/6/30 | 161,794,000 | 663,756,000 | 878,108,000 | 716,960,000 | 23% |
| 2022/3/31 | 114,258,000 | 809,170,000 | 957,320,000 | 813,153,000 | 14% |
| 2021/12/31 | 129,190,000 | 1,104,290,000 | 1,306,240,000 | 960,193,000 | 13% |
| 2021/9/30 | 180,753,000 | 854,622,000 | 1,080,750,000 | 950,408,000 | 19% |
| 2021/6/30 | 139,441,000 | 622,174,000 | 788,111,000 | 769,248,000 | 18% |
| 2021/3/31 | 127,337,000 | 556,562,000 | 734,259,000 | 623,790,000 | 20% |
| 2020/12/31 | 147,452,000 | 547,160,000 | 737,752,000 | 672,640,000 | 22% |
| 2020/9/30 | 127,601,000 | 489,741,000 | 652,569,000 | 627,710,000 | 20% |
| 2020/6/30 | 120,282,000 | 310,807,000 | 492,934,000 | 482,231,000 | 25% |
| 2020/3/31 | 46,902,800 | 203,929,000 | 276,853,000 | 238,679,000 | 20% |
| 2019/12/31 | 50,246,900 | 170,980,000 | 278,737,000 | 271,559,000 | 19% |
| 2019/9/30 | 64,671,200 | 276,433,000 | 366,738,000 | 366,195,000 | 18% |
| 2019/6/30 | 63,844,600 | 217,201,000 | 325,639,000 | 325,213,000 | 20% |
| 2019/3/31 | 0 | 148,983,000 | 152,610,000 | 115,874,000 | 0% |
| 2018/12/31 | 0 | 121,550,000 | 124,535,000 | 106,124,000 | 0% |
| 2018/9/30 | 0 | 144,548,000 | 151,712,000 | 112,221,000 | 0% |
| 2018/6/30 | 0 | 162,425,000 | 178,462,000 | 166,197,000 | 0% |
| 2018/3/31 | 0 | 170,540,000 | 191,198,000 | 172,927,000 | 0% |
| 2017/12/31 | 0 | 171,486,000 | 217,366,000 | 170,522,000 | 0% |
| 2017/9/30 | 0 | 244,916,000 | 249,388,000 | 181,376,000 | 0% |
| 2017/6/30 | 15,348,400 | 97,091,000 | 191,561,000 | 151,649,000 | 10% |
| 2017/3/31 | 44,564,400 | 220,911,000 | 516,505,000 | 502,734,000 | 9% |
| 2016/12/31 | - | - | - | 360,426,000 | -% |
*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。