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光大保德信欣鑫灵活配置混合A(001903)

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投资类型:混合型 成立日期:2015-11-16 管理人:光大保德... 基金经理:魏丽 等
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基金公告

光大保德信:旗下基金2019年6月30日资产净值公告

公告日期:2019-07-01

                            光大保德信基金管理有限公司
                       旗下基金 2019 年 6 月 30 日资产净值公告

                                                                基金份额净值   基金份额累
  日期      基金代码       基金名称         资产净值(元)
                                                                    (元)       计净值(元)

2019/6/30    000489      光大岁末红利 A     1,848,383,609.18       1.0446        1.2059
2019/6/30    000490      光大岁末红利 C      152,660,140.18        1.0421        1.1837
2019/6/30    000589        光大银发商机      142,281,800.33         1.52          1.77
2019/6/30    001047        光大国企改革      985,275,612.82         1.123         1.123
2019/6/30    001463        光大一带一路      475,050,587.61         0.731         0.731
2019/6/30    001464          光大鼎鑫 A      97,480,046.89          1.012         1.078
2019/6/30    001740        光大中国制造      965,598,742.89         1.031         1.13
2019/6/30    001823          光大鼎鑫 C        421,773.81           0.99          1.055
2019/6/30    001903          光大欣鑫 A      145,847,124.33         1.397         1.741
2019/6/30    001904          光大欣鑫 C      128,114,037.28         1.096          1.2
2019/6/30    001939          光大睿鑫 A       1,378,620.52          1.207         1.43
2019/6/30              光大尊盈半年发起
             001968
                                 式A        2,103,937,346.36       1.0096        1.0889
2019/6/30              光大尊盈半年发起
             001969
                                 式C         10,211,872.84         1.0211        1.0812
2019/6/30    002075          光大睿鑫 C      85,552,986.33          1.04          1.12
2019/6/30    002305        光大风格轮动      90,750,261.68          0.747         0.747
2019/6/30    002405      光大中高等级 A      302,305,108.54        1.0023        1.0023
2019/6/30    002406      光大中高等级 C      14,678,102.24         0.9948        0.9948
2019/6/30    002472      光大先进服务业      136,324,620.10        0.7957        0.7957
2019/6/30    002523          光大恒利       10,639,520,839.36       1.015         1.096
2019/6/30    002772      光大产业新动力      59,450,555.31          0.997         0.997
2019/6/30    002773          光大铭鑫 A      158,222,760.22        1.0116        1.0116
2019/6/30    002774          光大铭鑫 C       1,366,849.10         1.0264        1.0264
2019/6/30    003065    光大尊富 18 个月 A   1,045,750,617.42       1.0121        1.0121
2019/6/30    003066    光大尊富 18 个月 C     4,054,729.30         1.0051        1.0051
2019/6/30    003069          光大创业板      546,723,604.62        0.8909        0.8909
2019/6/30    003105          光大永鑫 A      38,048,481.10          3.284         3.535
2019/6/30    003106          光大永鑫 C      142,083,630.45         3.282         3.533
2019/6/30    003107          光大安祺 A      210,270,361.00        1.0514        1.0514
2019/6/30    003108          光大安祺 C        60,688.73           1.0435        1.0435
2019/6/30    003109          光大安和 A      812,875,390.72        1.0267         1.174
2019/6/30    003110          光大安和 C      164,100,664.85        1.0242         1.166
2019/6/30    003115          光大诚鑫 A      79,432,794.02         1.0064        1.0064
2019/6/30    003116          光大诚鑫 C      245,780,382.18        1.0185        1.0185
2019/6/30    003117          光大吉鑫 A      163,163,091.29         1.048         1.097
2019/6/30       003118          光大吉鑫 C      95,446,816.36         1.03         1.078
2019/6/30       003195          光大永利 A      993,420,167.71       1.0216       1.1139
2019/6/30       003196          光大永利 C        122,457.02         1.0217       1.1046
2019/6/30       003197          光大安诚 A      423,363,217.28       1.0507       1.1272
2019/6/30       003198          光大安诚 C      294,266,505.84       1.0607        1.131
2019/6/30       003704        光大事件驱动      67,915,829.37        0.9899       0.9899
2019/6/30       004457      光大智选 18 个月    89,093,795.21        0.9861       1.1131
2019/6/30       005027        光大优选一年      460,899,930.88       0.8657       0.8657
2019/6/30       005444      光大精选 18 个月    566,299,846.76       0.9515       0.9515
2019/6/30       005579          光大晟利 A      96,411,444.07        1.0312       1.0312
2019/6/30       005580          光大晟利 C      180,109,780.59       1.0275       1.0275
2019/6/30       005656          光大安泽 A      115,636,177.20       1.0158       1.0352
2019/6/30       005657          光大安泽 C      965,262,400.17       1.0139       1.0318
2019/6/30       005992        光大超短债 A     2,680,267,141.53      1.0185       1.0404
2019/6/30       005993        光大超短债 C      745,677,305.32       1.0166       1.0362
2019/6/30       360001          光大量化       3,094,452,590.53      1.1502       3.2385
2019/6/30       360005          光大红利        624,308,397.18       1.9425        4.485
2019/6/30       360006          光大新增长      280,786,471.28        1.131       3.0954
2019/6/30       360007          光大优势       3,690,139,429.50      0.8721       1.3313
2019/6/30       360008          光大增利 A      61,856,889.89         1.138        1.439
2019/6/30       360009          光大增利 C       5,875,292.81         1.133        1.389
2019/6/30       360010          光大精选        158,728,797.26       1.1355       1.7557
2019/6/30       360011        光大动态优选      275,221,285.60        1.019        1.954
2019/6/30       360012          光大中小盘      319,191,873.77       1.1475       1.6953
2019/6/30       360013          光大添益 A       9,097,692.53         1.042        1.407
2019/6/30       360014          光大添益 C       8,950,257.46         1.04         1.377
2019/6/30       360016        光大行业轮动      125,690,839.97        0.97         1.82

                                                                   每万份收益   七日年化收
  日期         基金代码        基金名称        资产净值(元)
                                                                     (元)         益率(%)
2019/6/30       000210       光大现金宝 A       93,624,690.49        0.3318        1.566
2019/6/30       000211       光大现金宝 B      9,308,096,231.78      0.3976        1.808
2019/6/30       001973       光大耀钱包 A      2,246,298,419.62      0.6788         2.6
2019/6/30       003481       光大耀钱包 B      4,324,627,956.47      0.7445        2.846
2019/6/30       360003         光大货币        4,694,606,760.27      0.5599        2.021
2019/6/30       360019       光大添天盈 A       131,625,811.71       0.6837        3.361
2019/6/30       360020       光大添天盈 B      30,787,960,425.61     0.7494        3.536



            以上数据值均已经基金托管人复核。



            特此公告。
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           2019 年 7 月 1 日
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