光大保德信中国制造2025灵活配置混合A
(001740)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 6.82 | 6.75 | 5.77 | 84.50% | 84.65% | 0.39 | 5.83% | 5.78% | 0.65 | 9.58% | 9.48% | 0.01 | 0.09% | 0.09% |
| 2026-03-31 | 5.37 | 5.33 | 4.35 | 80.77% | 80.91% | 0.36 | 6.75% | 6.70% | 0.66 | 12.37% | 12.28% | 0.01 | 0.11% | 0.11% |
| 2025-12-31 | 6.20 | 6.15 | 5.51 | 88.78% | 88.87% | 0.37 | 5.95% | 5.90% | 0.17 | 2.73% | 2.71% | 0.16 | 2.54% | 2.52% |
| 2025-09-30 | 7.10 | 6.97 | 6.34 | 89.04% | 89.25% | 0.00 | 0.00% | 0.00% | 0.75 | 10.82% | 10.62% | 0.01 | 0.14% | 0.13% |
| 2025-06-30 | 5.70 | 5.68 | 4.84 | 85.23% | 84.88% | 0.00 | 0.00% | 0.00% | 0.46 | 8.09% | 8.06% | 0.40 | 6.68% | 7.06% |
| 2025-03-31 | 6.05 | 6.02 | 5.17 | 85.38% | 85.44% | 0.01 | 0.13% | 0.13% | 0.68 | 11.23% | 11.18% | 0.20 | 3.26% | 3.25% |
| 2024-12-31 | 5.98 | 5.91 | 5.27 | 87.96% | 88.10% | 0.00 | 0.00% | 0.00% | 0.71 | 11.97% | 11.84% | 0.00 | 0.07% | 0.06% |
| 2024-09-30 | 6.86 | 6.42 | 5.90 | 84.96% | 85.93% | 0.00 | 0.00% | 0.00% | 0.39 | 6.02% | 5.64% | 0.58 | 9.02% | 8.43% |
| 2024-06-30 | 6.07 | 6.02 | 5.41 | 89.05% | 89.13% | 0.00 | 0.00% | 0.00% | 0.64 | 10.70% | 10.61% | 0.02 | 0.25% | 0.26% |
| 2024-03-31 | 6.21 | 6.18 | 5.02 | 80.72% | 80.81% | 0.00 | 0.00% | 0.00% | 0.96 | 15.49% | 15.41% | 0.23 | 3.79% | 3.78% |
| 2023-12-31 | 7.10 | 7.02 | 6.50 | 91.44% | 91.53% | 0.45 | 6.34% | 6.27% | 0.15 | 2.15% | 2.13% | 0.01 | 0.07% | 0.07% |
| 2023-09-30 | 8.05 | 8.02 | 7.02 | 87.19% | 87.23% | 0.51 | 6.32% | 6.30% | 0.11 | 1.42% | 1.41% | 0.41 | 5.07% | 5.06% |
| 2023-06-30 | 8.66 | 8.62 | 7.82 | 90.25% | 90.29% | 0.54 | 6.28% | 6.25% | 0.11 | 1.30% | 1.30% | 0.19 | 2.17% | 2.16% |
| 2023-03-31 | 9.42 | 9.37 | 8.22 | 87.17% | 87.24% | 0.56 | 6.00% | 5.97% | 0.16 | 1.71% | 1.70% | 0.48 | 5.12% | 5.09% |
| 2022-12-31 | 8.77 | 8.74 | 8.14 | 92.71% | 92.73% | 0.56 | 6.39% | 6.37% | 0.07 | 0.81% | 0.80% | 0.01 | 0.09% | 0.10% |
| 2022-09-30 | 10.30 | 10.24 | 9.33 | 90.52% | 90.58% | 0.67 | 6.53% | 6.49% | 0.29 | 2.87% | 2.85% | 0.01 | 0.08% | 0.08% |
| 2022-06-30 | 12.15 | 12.08 | 10.96 | 90.18% | 90.22% | 0.62 | 5.14% | 5.11% | 0.17 | 1.42% | 1.42% | 0.39 | 3.26% | 3.25% |
| 2022-03-31 | 11.55 | 11.43 | 9.86 | 85.18% | 85.33% | 0.71 | 6.20% | 6.13% | 0.39 | 3.44% | 3.40% | 0.49 | 4.31% | 4.27% |
| 2021-12-31 | 16.24 | 16.15 | 14.87 | 91.51% | 91.56% | 0.81 | 4.99% | 4.96% | 0.23 | 1.45% | 1.44% | 0.03 | 0.19% | 0.19% |
| 2021-09-30 | 13.91 | 13.79 | 12.77 | 91.71% | 91.77% | 0.74 | 5.33% | 5.29% | 0.18 | 1.30% | 1.29% | 0.10 | 0.72% | 0.72% |
| 2021-06-30 | 12.89 | 12.78 | 11.29 | 87.49% | 87.60% | 0.67 | 5.28% | 5.23% | 0.23 | 1.78% | 1.77% | 0.10 | 0.75% | 0.74% |
| 2021-03-31 | 11.74 | 11.65 | 10.90 | 92.75% | 92.81% | 0.61 | 5.27% | 5.23% | 0.21 | 1.79% | 1.77% | 0.02 | 0.19% | 0.19% |
| 2020-12-31 | 11.74 | 11.58 | 10.89 | 92.69% | 92.79% | 0.57 | 4.92% | 4.85% | 0.23 | 1.99% | 1.96% | 0.05 | 0.40% | 0.40% |
| 2020-09-30 | 9.28 | 9.12 | 8.58 | 92.38% | 92.51% | 0.46 | 5.05% | 4.96% | 0.10 | 1.11% | 1.09% | 0.13 | 1.46% | 1.44% |
| 2020-06-30 | 12.57 | 12.25 | 11.57 | 91.85% | 92.06% | 0.61 | 4.97% | 4.84% | 0.26 | 2.13% | 2.07% | 0.13 | 1.05% | 1.03% |
| 2020-03-31 | 12.64 | 12.48 | 11.52 | 91.02% | 91.13% | 0.00 | 0.00% | 0.00% | 1.00 | 8.01% | 7.91% | 0.12 | 0.97% | 0.96% |
| 2019-12-31 | 13.34 | 12.96 | 11.96 | 89.35% | 89.65% | 0.00 | 0.00% | 0.00% | 1.08 | 8.31% | 8.07% | 0.30 | 2.34% | 2.28% |
| 2019-09-30 | 8.42 | 8.33 | 7.79 | 92.43% | 92.50% | 0.00 | 0.00% | 0.00% | 0.60 | 7.22% | 7.15% | 0.03 | 0.35% | 0.35% |
| 2019-06-30 | 9.73 | 9.66 | 9.05 | 92.95% | 93.00% | 0.00 | 0.00% | 0.00% | 0.66 | 6.88% | 6.83% | 0.02 | 0.17% | 0.17% |
| 2019-03-31 | 13.13 | 12.88 | 12.05 | 91.56% | 91.72% | 0.12 | 0.93% | 0.91% | 0.74 | 5.75% | 5.64% | 0.23 | 1.76% | 1.73% |
| 2018-12-31 | 14.36 | 11.48 | 10.79 | 68.94% | 75.16% | 0.12 | 1.05% | 0.84% | 3.37 | 29.34% | 23.47% | 0.08 | 0.67% | 0.53% |
| 2018-09-30 | 16.05 | 15.92 | 14.96 | 93.18% | 93.23% | 0.12 | 0.76% | 0.75% | 0.89 | 5.57% | 5.53% | 0.08 | 0.49% | 0.49% |
| 2018-06-30 | 19.06 | 18.61 | 17.59 | 92.09% | 92.28% | 0.00 | 0.00% | 0.00% | 1.35 | 7.27% | 7.10% | 0.12 | 0.64% | 0.62% |
| 2018-03-31 | 21.70 | 21.00 | 19.37 | 88.90% | 89.26% | 0.00 | 0.00% | 0.00% | 1.38 | 6.58% | 6.37% | 0.95 | 4.52% | 4.37% |
| 2017-12-31 | 15.60 | 15.46 | 12.83 | 82.96% | 82.24% | 0.03 | 0.17% | 0.17% | 1.29 | 8.35% | 8.28% | 1.45 | 8.52% | 9.31% |
| 2017-09-30 | 26.74 | 26.17 | 24.61 | 91.88% | 92.05% | 0.00 | 0.00% | 0.00% | 1.74 | 6.66% | 6.52% | 0.38 | 1.46% | 1.43% |
| 2017-06-30 | 3.14 | 3.12 | 2.93 | 93.11% | 93.15% | 0.00 | 0.00% | 0.00% | 0.18 | 5.64% | 5.60% | 0.04 | 1.25% | 1.25% |
| 2017-03-31 | 2.55 | 2.52 | 2.39 | 93.85% | 93.91% | 0.00 | 0.00% | 0.00% | 0.14 | 5.64% | 5.58% | 0.01 | 0.51% | 0.51% |
| 2016-12-31 | 2.69 | 2.61 | 2.47 | 91.86% | 92.10% | 0.00 | 0.00% | 0.00% | 0.15 | 5.71% | 5.54% | 0.06 | 2.43% | 2.36% |
| 2016-09-30 | 2.14 | 2.11 | 2.00 | 92.91% | 93.02% | 0.00 | 0.00% | 0.00% | 0.14 | 6.81% | 6.70% | 0.01 | 0.28% | 0.28% |
| 2016-06-30 | 2.70 | 2.67 | 1.15 | 42.07% | 42.52% | 0.00 | 0.00% | 0.00% | 0.71 | 26.59% | 26.38% | 0.04 | 1.43% | 1.42% |
| 2016-03-31 | 2.89 | 2.87 | 0.64 | 21.33% | 22.08% | 0.00 | 0.00% | 0.00% | 1.25 | 43.69% | 43.28% | 0.00 | 0.08% | 0.08% |
| 2015-12-31 | 0.00 | 4.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |