基金经理：
| 单位净值:1.1247 | 净值增长率:0.29% | 累计净值:1.1247 | 截止日期:2024/8/27 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.31亿元 | 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
光大保德信精选18个月混合(005444)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 | 1,962,630 | 24,268,000 | 33,248,400 | 32,980,400 | 6% |
| 2024/3/31 | 12,432,500 | 39,712,800 | 53,312,800 | 52,719,000 | 24% |
| 2023/12/31 | 16,849,100 | 42,443,400 | 59,958,600 | 56,282,200 | 30% |
| 2023/9/30 | 16,938,900 | 38,886,200 | 58,858,100 | 57,740,700 | 29% |
| 2023/6/30 | 22,205,500 | 37,056,500 | 61,331,300 | 60,366,600 | 37% |
| 2023/3/31 | 23,307,400 | 36,361,300 | 61,713,800 | 59,386,000 | 39% |
| 2022/12/31 | 15,868,300 | 42,517,100 | 59,667,500 | 53,922,000 | 29% |
| 2022/9/30 | 24,683,000 | 47,443,700 | 85,096,000 | 84,298,000 | 29% |
| 2022/6/30 | 55,068,100 | 27,170,700 | 93,095,900 | 92,279,600 | 60% |
| 2022/3/31 | 25,226,900 | 56,870,000 | 92,448,300 | 86,707,000 | 29% |
| 2021/12/31 | 68,385,200 | 26,525,100 | 100,714,000 | 100,304,000 | 68% |
| 2021/9/30 | 44,120,300 | 40,028,400 | 89,413,600 | 88,924,900 | 50% |
| 2021/6/30 | 36,882,300 | 63,118,200 | 111,470,000 | 88,611,200 | 42% |
| 2021/3/31 | 124,127,000 | 37,538,300 | 165,329,000 | 163,432,000 | 76% |
| 2020/12/31 | 86,211,000 | 53,446,000 | 168,720,000 | 168,224,000 | 51% |
| 2020/9/30 | 66,174,500 | 82,864,600 | 158,318,000 | 157,860,000 | 42% |
| 2020/6/30 | 42,108,900 | 93,435,800 | 146,300,000 | 143,706,000 | 29% |
| 2020/3/31 | 21,729,800 | 105,953,000 | 143,067,000 | 140,819,000 | 15% |
| 2019/12/31 | 24,453,200 | 109,255,000 | 137,741,000 | 135,967,000 | 18% |
| 2019/9/30 | 676,174 | 3,483,000 | 580,369,000 | 579,106,000 | 0% |
| 2019/6/30 | 168,424,000 | 559,635,000 | 764,241,000 | 566,300,000 | 30% |
| 2019/3/31 | 177,585,000 | 591,726,000 | 807,092,000 | 596,603,000 | 30% |
| 2018/12/31 | 154,118,000 | 484,883,000 | 658,202,000 | 535,135,000 | 29% |
| 2018/9/30 | 163,918,000 | - | 552,280,000 | 550,741,000 | 30% |
| 2018/6/30 | 168,391,000 | - | 590,794,000 | 573,385,000 | 29% |
*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。