光大创业板量化优选A
(003069)公募股票型创业板
1.1738
-0.11%-0.0013
单位净值 [2024-05-07]
1.1738
累计净值 [2024-05-07]
净值估算 [2024-05-07 ]
- 最近一月：3.28%
- 最近一季：8.34%
- 最近半年：-3.79%
- 今年以来：-0.33%
- 最近一年：-13.37%
- 最近两年：-17.59%
- 最近三年：-26.35%
- 成立以来：17.38%
- 成立日期：2018-02-13
- 基金经理：翟云飞 金昉毅
- 产品类型：契约型开放式
- 最新份额：0.45亿
- 申购状态：不可申购
- 最新规模：2.01亿元
- 投资风格：稳健成长型
- 管理公司：光大保德信
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(%) | |||
| 2023-12-31 | 2.01 | 1.99 | 1.87 | 93.40% | 93.45% | 0.00 | 0.00% | 0.00% | 0.11 | 5.75% | 5.71% | 0.02 | 0.85% | 0.84% |
| 2023-09-30 | 2.10 | 2.07 | 1.95 | 92.69% | 92.78% | 0.00 | 0.00% | 0.00% | 0.14 | 6.92% | 6.83% | 0.01 | 0.39% | 0.39% |
| 2023-06-30 | 2.23 | 2.22 | 1.99 | 89.22% | 89.29% | 0.00 | 0.00% | 0.00% | 0.24 | 10.69% | 10.62% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 2.15 | 2.13 | 1.93 | 89.62% | 89.69% | 0.00 | 0.00% | 0.00% | 0.22 | 10.25% | 10.18% | 0.00 | 0.13% | 0.13% |
| 2022-12-31 | 2.09 | 2.07 | 1.87 | 89.54% | 89.61% | 0.00 | 0.00% | 0.00% | 0.21 | 10.37% | 10.30% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 2.01 | 1.99 | 1.78 | 88.56% | 88.67% | 0.00 | 0.00% | 0.00% | 0.23 | 11.35% | 11.24% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 2.49 | 2.42 | 2.25 | 90.33% | 90.58% | 0.00 | 0.00% | 0.00% | 0.22 | 9.21% | 8.97% | 0.01 | 0.46% | 0.45% |
| 2022-03-31 | 2.63 | 2.59 | 2.34 | 88.90% | 89.09% | 0.00 | 0.00% | 0.00% | 0.28 | 10.92% | 10.73% | 0.00 | 0.18% | 0.18% |
| 2021-12-31 | 2.57 | 2.52 | 2.31 | 90.00% | 90.18% | 0.00 | 0.00% | 0.00% | 0.25 | 9.86% | 9.68% | 0.00 | 0.14% | 0.14% |
| 2021-09-30 | 2.60 | 2.57 | 2.35 | 90.46% | 90.58% | 0.00 | 0.00% | 0.00% | 0.18 | 6.83% | 6.75% | 0.04 | 1.54% | 1.52% |
| 2021-06-30 | 1.56 | 1.52 | 1.36 | 86.66% | 87.02% | 0.00 | 0.03% | 0.03% | 0.13 | 8.72% | 8.48% | 0.07 | 4.59% | 4.47% |
| 2021-03-31 | 0.92 | 0.91 | 0.83 | 89.83% | 89.91% | 0.00 | 0.00% | 0.00% | 0.09 | 10.00% | 9.93% | 0.00 | 0.17% | 0.16% |
| 2020-12-31 | 0.99 | 0.98 | 0.91 | 91.10% | 91.25% | 0.00 | 0.00% | 0.00% | 0.08 | 8.13% | 7.99% | 0.01 | 0.77% | 0.76% |
| 2020-09-30 | 1.14 | 1.13 | 1.03 | 90.01% | 90.10% | 0.00 | 0.00% | 0.00% | 0.11 | 9.70% | 9.61% | 0.00 | 0.29% | 0.29% |
| 2020-06-30 | 1.03 | 1.00 | 0.93 | 90.53% | 90.81% | 0.00 | 0.00% | 0.00% | 0.09 | 8.98% | 8.72% | 0.00 | 0.49% | 0.47% |
| 2020-03-31 | 1.90 | 1.88 | 1.70 | 89.58% | 89.71% | 0.00 | 0.00% | 0.00% | 0.17 | 9.33% | 9.21% | 0.02 | 1.09% | 1.08% |
| 2019-12-31 | 4.96 | 4.87 | 4.52 | 91.00% | 91.15% | 0.00 | 0.00% | 0.00% | 0.41 | 8.34% | 8.20% | 0.03 | 0.66% | 0.65% |
| 2019-09-30 | 4.66 | 4.64 | 4.25 | 91.06% | 91.11% | 0.00 | 0.00% | 0.00% | 0.41 | 8.91% | 8.86% | 0.00 | 0.03% | 0.03% |
| 2019-06-30 | 5.49 | 5.47 | 5.02 | 91.39% | 91.42% | 0.00 | 0.00% | 0.00% | 0.47 | 8.59% | 8.56% | 0.00 | 0.02% | 0.02% |
| 2019-03-31 | 6.07 | 6.00 | 5.55 | 91.21% | 91.31% | 0.00 | 0.00% | 0.00% | 0.53 | 8.76% | 8.66% | 0.00 | 0.03% | 0.03% |
| 2018-12-31 | 4.37 | 4.35 | 3.95 | 90.50% | 90.54% | 0.00 | 0.00% | 0.00% | 0.41 | 9.48% | 9.44% | 0.00 | 0.02% | 0.02% |
| 2018-09-30 | 4.91 | 4.89 | 4.46 | 90.77% | 90.83% | 0.00 | 0.00% | 0.00% | 0.45 | 9.17% | 9.11% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 5.60 | 5.56 | 4.94 | 88.19% | 88.26% | 0.00 | 0.00% | 0.00% | 0.65 | 11.75% | 11.68% | 0.00 | 0.06% | 0.06% |