基金经理：房雷
| 单位净值:2.4319 | 净值增长率:2.39% | 累计净值:2.4319 | 截止日期:2026/8/7 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.98亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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光大保德信景气先锋混合A(007854)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 | 99,822,400 | 10,448,000 | 127,652,000 | 125,023,000 | 80% |
| 2026/3/31 | 69,725,700 | 10,461,000 | 95,091,700 | 94,212,600 | 74% |
| 2025/12/31 | 94,173,600 | 8,065,820 | 124,585,000 | 123,372,000 | 76% |
| 2025/9/30 | 109,225,000 | 14,193,700 | 138,991,000 | 136,987,000 | 80% |
| 2025/6/30 | 98,300,200 | 16,583,200 | 125,794,000 | 124,833,000 | 79% |
| 2025/3/31 | 110,388,000 | 13,356,100 | 146,074,000 | 144,406,000 | 76% |
| 2024/12/31 | 96,299,400 | 14,234,200 | 125,162,000 | 124,204,000 | 78% |
| 2024/9/30 | 95,165,100 | 13,986,000 | 122,120,000 | 119,270,000 | 80% |
| 2024/6/30 | 80,165,500 | 10,435,300 | 106,248,000 | 104,420,000 | 77% |
| 2024/3/31 | 88,768,200 | 9,752,680 | 116,171,000 | 115,436,000 | 77% |
| 2023/12/31 | 104,227,000 | 10,425,000 | 131,230,000 | 130,609,000 | 80% |
| 2023/9/30 | 107,174,000 | 9,053,580 | 139,564,000 | 138,458,000 | 77% |
| 2023/6/30 | 161,404,000 | 26,586,400 | 204,184,000 | 203,287,000 | 79% |
| 2023/3/31 | 171,754,000 | 20,474,800 | 233,386,000 | 214,730,000 | 80% |
| 2022/12/31 | 125,619,000 | 13,770,400 | 161,729,000 | 158,021,000 | 80% |
| 2022/9/30 | 110,581,000 | 11,608,400 | 151,258,000 | 149,786,000 | 74% |
| 2022/6/30 | 135,765,000 | 32,275,700 | 177,071,000 | 175,290,000 | 77% |
| 2022/3/31 | 131,641,000 | 33,682,000 | 184,580,000 | 182,337,000 | 72% |
| 2021/12/31 | 179,625,000 | 42,958,200 | 234,860,000 | 232,654,000 | 77% |
| 2021/9/30 | 176,614,000 | 42,990,300 | 240,214,000 | 236,829,000 | 75% |
| 2021/6/30 | 255,400,000 | 61,261,300 | 338,747,000 | 323,043,000 | 79% |
| 2021/3/31 | 209,023,000 | 61,328,200 | 300,986,000 | 297,373,000 | 70% |
| 2020/12/31 | 404,220,000 | 91,248,200 | 519,711,000 | 510,676,000 | 79% |
| 2020/9/30 | 505,464,000 | 59,715,000 | 739,081,000 | 731,014,000 | 69% |
| 2020/6/30 | 307,645,000 | 60,530,000 | 427,241,000 | 415,131,000 | 74% |
| 2020/3/31 | 323,222,000 | 40,918,000 | 426,542,000 | 409,700,000 | 79% |
*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。