基金经理：
| 单位净值:1.0964 | 累计净值:1.2144 | 截止日期:2023/2/22 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.21亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
光大保德信优选一年混合(005027)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 |
| 2022/12/31 | 26,514,900 | 9,331,020 | 51,082,700 | 49,359,300 | 54% |
| 2022/9/30 | 19,371,400 | 9,382,920 | 47,864,000 | 47,562,400 | 41% |
| 2022/6/30 | 29,612,800 | 9,494,050 | 52,402,700 | 52,144,900 | 57% |
| 2022/3/31 | 19,585,300 | - | 53,695,700 | 51,708,700 | 38% |
| 2021/12/31 | 26,500,900 | 26,733,500 | 96,498,400 | 91,178,100 | 29% |
| 2021/9/30 | 10,521,300 | 26,775,300 | 93,209,500 | 90,442,000 | 12% |
| 2021/6/30 | 47,602,000 | 30,088,000 | 93,002,900 | 92,652,400 | 51% |
| 2021/3/31 | 26,572,200 | 44,134,500 | 87,349,500 | 86,856,800 | 31% |
| 2020/12/31 | 44,741,100 | 29,163,700 | 122,341,000 | 102,886,000 | 43% |
| 2020/9/30 | 64,562,100 | 40,262,600 | 164,747,000 | 161,307,000 | 40% |
| 2020/6/30 | 111,964,000 | 26,676,400 | 152,773,000 | 148,404,000 | 75% |
| 2020/3/31 | 67,611,700 | - | 206,853,000 | 140,141,000 | 48% |
| 2019/12/31 | 77,055,700 | - | 184,347,000 | 155,631,000 | 50% |
| 2019/9/30 | 240,877,000 | - | 481,989,000 | 479,873,000 | 50% |
| 2019/6/30 | 233,107,000 | - | 462,804,000 | 460,900,000 | 51% |
| 2019/3/31 | 340,230,000 | 72,145,300 | 532,857,000 | 525,630,000 | 65% |
| 2018/12/31 | 139,091,000 | - | 473,868,000 | 472,309,000 | 29% |
| 2018/9/30 | 219,576,000 | - | 736,693,000 | 732,744,000 | 30% |
| 2018/6/30 | 153,676,000 | - | 765,543,000 | 763,693,000 | 20% |
| 2018/3/31 | 243,348,000 | - | 800,149,000 | 797,156,000 | 31% |
| 2017/12/31 | - | - | - | 808,622,000 | -% |
*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。