光大多策略精选混合
(005444)公募混合型
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(%) | |||
| 2024-06-30 | 0.33 | 0.33 | 0.02 | 5.14% | 5.90% | 0.24 | 73.58% | 72.99% | 0.06 | 18.92% | 18.76% | 0.01 | 2.36% | 2.35% |
| 2024-03-31 | 0.53 | 0.53 | 0.12 | 22.46% | 23.32% | 0.40 | 75.33% | 74.49% | 0.01 | 1.26% | 1.25% | 0.01 | 0.95% | 0.94% |
| 2023-12-31 | 0.60 | 0.56 | 0.17 | 23.40% | 28.10% | 0.42 | 75.41% | 70.79% | 0.01 | 1.16% | 1.09% | 0.00 | 0.03% | 0.02% |
| 2023-09-30 | 0.59 | 0.58 | 0.17 | 27.39% | 28.77% | 0.39 | 67.35% | 66.07% | 0.01 | 0.93% | 0.91% | 0.01 | 1.21% | 1.19% |
| 2023-06-30 | 0.61 | 0.60 | 0.22 | 35.18% | 36.21% | 0.37 | 61.39% | 60.42% | 0.01 | 1.43% | 1.40% | 0.01 | 2.00% | 1.97% |
| 2023-03-31 | 0.62 | 0.59 | 0.23 | 35.33% | 37.76% | 0.36 | 61.23% | 58.92% | 0.01 | 0.87% | 0.84% | 0.02 | 2.57% | 2.48% |
| 2022-12-31 | 0.60 | 0.54 | 0.16 | 18.77% | 26.59% | 0.43 | 78.85% | 71.26% | 0.01 | 1.76% | 1.59% | 0.00 | 0.62% | 0.56% |
| 2022-09-30 | 0.85 | 0.84 | 0.25 | 28.33% | 29.00% | 0.47 | 56.28% | 55.75% | 0.01 | 1.48% | 1.47% | 0.01 | 0.87% | 0.86% |
| 2022-06-30 | 0.93 | 0.92 | 0.55 | 58.79% | 59.15% | 0.27 | 29.44% | 29.19% | 0.02 | 1.97% | 1.95% | 0.01 | 0.59% | 0.58% |
| 2022-03-31 | 0.92 | 0.87 | 0.25 | 22.48% | 27.28% | 0.57 | 65.59% | 61.52% | 0.06 | 7.26% | 6.81% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 1.01 | 1.00 | 0.68 | 67.77% | 67.90% | 0.27 | 26.44% | 26.34% | 0.03 | 3.31% | 3.29% | 0.02 | 2.48% | 2.47% |
| 2021-09-30 | 0.89 | 0.89 | 0.44 | 49.07% | 49.34% | 0.40 | 45.01% | 44.77% | 0.02 | 2.46% | 2.45% | 0.03 | 3.46% | 3.44% |
| 2021-06-30 | 1.11 | 0.89 | 0.37 | 15.82% | 33.09% | 0.63 | 71.23% | 56.62% | 0.06 | 6.49% | 5.16% | 0.06 | 6.46% | 5.13% |
| 2021-03-31 | 1.65 | 1.63 | 1.24 | 74.79% | 75.07% | 0.38 | 22.97% | 22.71% | 0.03 | 1.63% | 1.61% | 0.01 | 0.61% | 0.61% |
| 2020-12-31 | 1.69 | 1.68 | 0.86 | 50.95% | 51.10% | 0.53 | 31.77% | 31.68% | 0.09 | 5.30% | 5.28% | 0.00 | 0.09% | 0.09% |
| 2020-09-30 | 1.58 | 1.58 | 0.66 | 41.63% | 41.80% | 0.83 | 52.49% | 52.34% | 0.02 | 1.51% | 1.50% | 0.01 | 0.57% | 0.57% |
| 2020-06-30 | 1.46 | 1.44 | 0.42 | 27.49% | 28.78% | 0.93 | 65.02% | 63.87% | 0.08 | 5.83% | 5.72% | 0.02 | 1.66% | 1.63% |
| 2020-03-31 | 1.43 | 1.41 | 0.22 | 13.84% | 15.19% | 1.06 | 75.24% | 74.06% | 0.06 | 4.19% | 4.13% | 0.02 | 1.76% | 1.73% |
| 2019-12-31 | 1.38 | 1.36 | 0.24 | 16.69% | 17.75% | 1.09 | 80.35% | 79.32% | 0.03 | 2.03% | 2.01% | 0.01 | 0.93% | 0.92% |
| 2019-09-30 | 5.80 | 5.79 | 0.01 | 0.12% | 0.12% | 0.03 | 0.60% | 0.60% | 3.39 | 58.55% | 58.43% | 0.35 | 5.79% | 5.99% |
| 2019-06-30 | 7.64 | 5.66 | 1.68 | 29.74% | 22.03% | 5.60 | 63.87% | 73.23% | 0.26 | 4.63% | 3.43% | 0.10 | 1.76% | 1.31% |
| 2019-03-31 | 8.07 | 5.97 | 1.78 | 29.77% | 22.00% | 5.92 | 63.90% | 73.32% | 0.24 | 3.97% | 2.93% | 0.14 | 2.36% | 1.75% |
| 2018-12-31 | 6.58 | 5.35 | 1.54 | 5.80% | 23.42% | 4.85 | 90.61% | 73.67% | 0.12 | 2.16% | 1.75% | 0.08 | 1.43% | 1.16% |
| 2018-09-30 | 5.52 | 5.51 | 1.64 | 29.49% | 29.68% | 0.00 | 0.00% | 0.00% | 0.28 | 5.09% | 5.08% | 0.00 | 0.05% | 0.06% |
| 2018-06-30 | 5.91 | 5.73 | 1.68 | 26.33% | 28.50% | 0.00 | 0.00% | 0.00% | 3.20 | 55.78% | 54.14% | 0.03 | 0.45% | 0.43% |