基金经理：华叶舒
| 单位净值:1.0474 | 净值增长率:-0.77% | 净值增长率:-0.77% | 累计净值:1.0474 | 截止日期:2025/03/21 | |
|---|---|---|---|---|---|
| 最新估值:1.0459(15:04) | 涨跌幅:-0.91% | 涨跌额:-0.0096 | |||
| 最新规模:0.06亿元 | 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
光大保德信恒鑫混合C(013981)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 |
| 2024/12/31 | 6,636,260 | 4,618,450 | 15,214,200 | 15,115,400 | 44% |
| 2024/9/30 | 9,559,200 | 6,740,350 | 21,380,300 | 21,319,400 | 45% |
| 2024/6/30 | 8,452,470 | 11,314,800 | 20,698,200 | 20,627,700 | 41% |
| 2024/3/31 | 10,284,400 | 22,426,500 | 40,697,300 | 40,584,000 | 25% |
| 2023/12/31 | 8,733,320 | 22,816,600 | 43,513,400 | 43,302,000 | 20% |
| 2023/9/30 | 6,926,250 | 23,857,200 | 44,774,700 | 44,613,600 | 16% |
| 2023/6/30 | 9,761,220 | 15,998,900 | 50,785,600 | 47,576,700 | 21% |
| 2023/3/31 | 8,918,380 | 30,060,500 | 51,801,300 | 51,650,200 | 17% |
| 2022/12/31 | 8,589,190 | 31,292,200 | 53,989,400 | 53,896,400 | 16% |
| 2022/9/30 | 6,648,060 | 43,914,300 | 66,114,300 | 66,014,200 | 10% |
| 2022/6/30 | 10,058,000 | 45,869,600 | 69,252,200 | 69,162,200 | 15% |
| 2022/3/31 | 11,581,800 | 50,770,400 | 72,717,900 | 72,591,100 | 16% |
*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。