基金经理：陈栋
| 单位净值:3.2570 | 净值增长率:2.13% | 累计净值:3.2570 | 截止日期:2026/7/21 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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光大保德信银发商机混合C(019440)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 | 57,027,700 | 3,536,720 | 62,872,300 | 62,308,700 | 92% |
| 2026/3/31 | 57,159,200 | 3,929,450 | 62,316,300 | 62,094,300 | 92% |
| 2025/12/31 | 59,862,000 | 4,044,620 | 66,867,800 | 66,587,500 | 90% |
| 2025/9/30 | 64,741,300 | 4,030,920 | 70,631,500 | 70,361,200 | 92% |
| 2025/6/30 | 59,139,600 | 3,716,310 | 66,149,400 | 65,861,100 | 90% |
| 2025/3/31 | 59,809,700 | 4,165,800 | 67,536,400 | 67,189,200 | 89% |
| 2024/12/31 | 58,599,200 | 4,151,800 | 65,441,800 | 64,888,100 | 90% |
| 2024/9/30 | 57,955,100 | 3,426,610 | 68,366,600 | 67,914,000 | 85% |
| 2024/6/30 | 52,243,000 | 4,570,270 | 58,090,300 | 57,652,700 | 91% |
| 2024/3/31 | 56,264,900 | 4,550,410 | 61,951,900 | 61,547,800 | 91% |
| 2023/12/31 | 60,207,500 | 4,523,550 | 66,915,800 | 66,499,400 | 91% |
| 2023/9/30 | 60,492,800 | 4,610,240 | 69,600,900 | 69,149,600 | 87% |
*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。