光大产业新动力混合A
(002772)公募权益主动型混合型新兴产业
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 | 2.47 | 2.35 | 2.11 | 84.56% | 85.34% | 0.13 | 5.46% | 5.18% | 0.20 | 8.52% | 8.09% | 0.03 | 1.46% | 1.39% |
| 2026-03-31 | 1.08 | 1.07 | 0.89 | 82.44% | 82.55% | 0.07 | 6.89% | 6.85% | 0.09 | 8.79% | 8.73% | 0.02 | 1.88% | 1.87% |
| 2025-12-31 | 1.19 | 1.17 | 0.97 | 81.26% | 81.66% | 0.07 | 6.24% | 6.11% | 0.13 | 11.11% | 10.87% | 0.02 | 1.39% | 1.36% |
| 2025-09-30 | 1.96 | 1.89 | 1.74 | 88.32% | 88.75% | 0.11 | 5.99% | 5.77% | 0.09 | 4.68% | 4.51% | 0.02 | 1.01% | 0.97% |
| 2025-06-30 | 0.95 | 0.94 | 0.82 | 85.55% | 85.80% | 0.05 | 5.03% | 4.94% | 0.08 | 8.69% | 8.54% | 0.01 | 0.73% | 0.72% |
| 2025-03-31 | 0.79 | 0.78 | 0.67 | 85.04% | 85.17% | 0.04 | 5.71% | 5.66% | 0.06 | 7.90% | 7.82% | 0.01 | 1.35% | 1.35% |
| 2024-12-31 | 0.66 | 0.65 | 0.58 | 88.66% | 88.86% | 0.04 | 6.43% | 6.32% | 0.01 | 2.17% | 2.13% | 0.02 | 2.74% | 2.69% |
| 2024-09-30 | 0.43 | 0.42 | 0.39 | 91.26% | 91.37% | 0.02 | 4.56% | 4.50% | 0.02 | 3.60% | 3.55% | 0.00 | 0.58% | 0.58% |
| 2024-06-30 | 0.32 | 0.31 | 0.28 | 86.73% | 86.93% | 0.02 | 5.48% | 5.40% | 0.02 | 7.72% | 7.60% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 0.33 | 0.32 | 0.29 | 89.54% | 89.63% | 0.02 | 5.96% | 5.91% | 0.01 | 4.39% | 4.35% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 0.55 | 0.53 | 0.47 | 84.48% | 85.07% | 0.03 | 5.75% | 5.53% | 0.05 | 9.60% | 9.23% | 0.00 | 0.17% | 0.17% |
| 2023-09-30 | 0.48 | 0.47 | 0.42 | 87.27% | 87.41% | 0.03 | 7.06% | 6.98% | 0.03 | 5.59% | 5.53% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 0.58 | 0.54 | 0.40 | 74.63% | 69.41% | 0.03 | 5.72% | 5.32% | 0.04 | 7.91% | 7.36% | 0.10 | 11.74% | 17.91% |
| 2023-03-31 | 0.39 | 0.36 | 0.34 | 85.96% | 86.82% | 0.02 | 6.79% | 6.37% | 0.01 | 2.11% | 1.98% | 0.02 | 5.14% | 4.83% |
| 2022-12-31 | 0.27 | 0.27 | 0.25 | 91.73% | 91.80% | 0.02 | 6.14% | 6.09% | 0.00 | 1.87% | 1.85% | 0.00 | 0.26% | 0.26% |
| 2022-09-30 | 0.25 | 0.25 | 0.21 | 86.58% | 86.69% | 0.02 | 7.79% | 7.72% | 0.01 | 5.02% | 4.98% | 0.00 | 0.61% | 0.61% |
| 2022-06-30 | 0.26 | 0.25 | 0.23 | 88.78% | 89.08% | 0.01 | 5.88% | 5.72% | 0.01 | 4.32% | 4.21% | 0.00 | 1.02% | 0.99% |
| 2022-03-31 | 0.28 | 0.27 | 0.25 | 89.10% | 89.26% | 0.02 | 7.32% | 7.21% | 0.01 | 3.05% | 3.01% | 0.00 | 0.53% | 0.52% |
| 2021-12-31 | 0.39 | 0.39 | 0.36 | 90.95% | 91.14% | 0.02 | 6.03% | 5.91% | 0.01 | 2.42% | 2.37% | 0.00 | 0.60% | 0.58% |
| 2021-09-30 | 1.08 | 1.07 | 0.98 | 89.94% | 90.08% | 0.07 | 6.17% | 6.08% | 0.04 | 3.68% | 3.63% | 0.00 | 0.21% | 0.21% |
| 2021-06-30 | 2.78 | 2.74 | 2.54 | 91.42% | 91.54% | 0.00 | 0.00% | 0.00% | 0.19 | 6.82% | 6.72% | 0.05 | 1.76% | 1.74% |
| 2021-03-31 | 2.77 | 2.66 | 2.28 | 81.39% | 82.14% | 0.00 | 0.16% | 0.15% | 0.42 | 15.87% | 15.23% | 0.07 | 2.58% | 2.48% |
| 2020-12-31 | 2.78 | 2.73 | 2.52 | 90.44% | 90.62% | 0.00 | 0.15% | 0.14% | 0.22 | 7.93% | 7.78% | 0.04 | 1.48% | 1.46% |
| 2020-09-30 | 2.70 | 2.64 | 2.42 | 89.50% | 89.72% | 0.01 | 0.28% | 0.27% | 0.27 | 10.19% | 9.98% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 2.70 | 2.59 | 2.42 | 89.34% | 89.75% | 0.01 | 0.20% | 0.20% | 0.24 | 9.11% | 8.76% | 0.03 | 1.35% | 1.29% |
| 2020-03-31 | 1.69 | 1.63 | 1.48 | 86.97% | 87.43% | 0.00 | 0.00% | 0.00% | 0.17 | 10.75% | 10.37% | 0.04 | 2.28% | 2.20% |
| 2019-12-31 | 1.98 | 1.93 | 1.78 | 89.70% | 89.94% | 0.03 | 1.29% | 1.26% | 0.14 | 7.05% | 6.89% | 0.04 | 1.96% | 1.91% |
| 2019-09-30 | 1.08 | 1.07 | 0.99 | 90.95% | 91.06% | 0.02 | 2.33% | 2.31% | 0.07 | 6.20% | 6.12% | 0.01 | 0.52% | 0.51% |
| 2019-06-30 | 0.60 | 0.59 | 0.11 | 17.53% | 18.11% | 0.00 | 0.00% | 0.00% | 0.49 | 82.24% | 81.66% | 0.00 | 0.23% | 0.23% |
| 2019-03-31 | 0.80 | 0.79 | 0.53 | 65.71% | 66.34% | 0.00 | 0.00% | 0.00% | 0.27 | 34.14% | 33.51% | 0.00 | 0.15% | 0.15% |
| 2018-12-31 | 0.82 | 0.82 | 0.44 | 53.29% | 53.61% | 0.00 | 0.00% | 0.00% | 0.38 | 46.55% | 46.23% | 0.00 | 0.16% | 0.16% |
| 2018-09-30 | 0.94 | 0.94 | 0.81 | 85.91% | 86.01% | 0.00 | 0.00% | 0.00% | 0.12 | 12.30% | 12.21% | 0.02 | 1.79% | 1.78% |
| 2018-06-30 | 0.98 | 0.95 | 0.43 | 41.56% | 43.34% | 0.00 | 0.02% | 0.02% | 0.55 | 57.55% | 55.80% | 0.01 | 0.87% | 0.84% |
| 2018-03-31 | 1.22 | 1.18 | 0.46 | 35.76% | 37.79% | 0.00 | 0.02% | 0.02% | 0.27 | 22.51% | 21.80% | 0.04 | 3.39% | 3.28% |
| 2017-12-31 | 2.14 | 2.11 | 1.31 | 60.87% | 61.26% | 0.19 | 9.21% | 9.12% | 0.62 | 29.38% | 29.09% | 0.01 | 0.54% | 0.53% |
| 2017-09-30 | 3.25 | 3.23 | 2.55 | 78.14% | 78.31% | 0.50 | 15.35% | 15.23% | 0.19 | 5.92% | 5.87% | 0.02 | 0.59% | 0.59% |
| 2017-06-30 | 5.31 | 5.28 | 3.51 | 66.00% | 66.16% | 0.61 | 11.49% | 11.43% | 1.17 | 22.17% | 22.06% | 0.02 | 0.34% | 0.35% |
| 2017-03-31 | 5.94 | 5.91 | 1.96 | 32.77% | 33.10% | 0.61 | 10.32% | 10.27% | 3.21 | 54.30% | 54.03% | 0.15 | 2.61% | 2.60% |
| 2016-12-31 | 6.83 | 6.79 | 1.25 | 17.88% | 18.34% | 1.39 | 20.46% | 20.35% | 1.56 | 22.94% | 22.81% | 0.02 | 0.32% | 0.32% |