基金经理：王明旭
| 单位净值:0.9193 | 净值增长率:0.83% | 累计净值:0.9193 | 截止日期:2025/1/17 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.13亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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光大保德信瑞和混合A(009486)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 |
| 2024/9/30 | 20,883,700 | - | 22,924,100 | 22,781,300 | 92% |
| 2024/6/30 | 18,059,700 | - | 22,154,500 | 21,375,300 | 84% |
| 2024/3/31 | 18,611,900 | - | 22,629,900 | 22,069,100 | 84% |
| 2023/12/31 | 19,492,000 | - | 24,181,100 | 22,919,900 | 85% |
| 2023/9/30 | 22,504,800 | 47,133 | 26,871,800 | 26,018,300 | 87% |
| 2023/6/30 | 28,358,600 | 1,730,560 | 33,068,100 | 30,890,500 | 92% |
| 2023/3/31 | 29,124,500 | 1,721,240 | 35,531,500 | 32,484,900 | 90% |
| 2022/12/31 | 29,782,900 | 1,711,660 | 33,092,500 | 32,658,500 | 91% |
| 2022/9/30 | 29,055,500 | 2,097,400 | 32,764,200 | 32,173,500 | 90% |
| 2022/6/30 | 40,125,700 | 373,041 | 45,151,400 | 43,005,600 | 93% |
| 2022/3/31 | 48,406,400 | 954,849 | 53,761,800 | 52,744,900 | 92% |
| 2021/12/31 | 54,282,800 | 755,220 | 62,146,800 | 58,671,900 | 93% |
| 2021/9/30 | 12,282,600 | 755,673 | 14,989,100 | 13,618,300 | 90% |
| 2021/6/30 | 16,543,700 | 952,046 | 19,271,400 | 17,919,500 | 92% |
| 2021/3/31 | 5,416,390 | - | 11,844,400 | 8,479,260 | 64% |
| 2020/12/31 | 178,234,000 | 13,907,600 | 245,850,000 | 244,370,000 | 73% |
| 2020/9/30 | 171,067,000 | 12,852,100 | 278,707,000 | 265,293,000 | 64% |
*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。