光大风格轮动混合C
(007499)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 | 0.26 | 0.26 | 0.23 | 90.27% | 90.36% | 0.00 | 0.00% | 0.00% | 0.02 | 9.62% | 9.53% | 0.00 | 0.11% | 0.11% |
| 2026-03-31 | 0.29 | 0.28 | 0.25 | 86.47% | 87.07% | 0.00 | 0.00% | 0.00% | 0.03 | 10.10% | 9.65% | 0.01 | 3.43% | 3.28% |
| 2025-12-31 | 0.18 | 0.17 | 0.16 | 92.89% | 92.95% | 0.00 | 0.00% | 0.00% | 0.01 | 6.98% | 6.92% | 0.00 | 0.13% | 0.13% |
| 2025-09-30 | 0.17 | 0.17 | 0.16 | 91.84% | 91.93% | 0.00 | 0.00% | 0.00% | 0.01 | 6.89% | 6.81% | 0.00 | 1.27% | 1.26% |
| 2025-06-30 | 0.18 | 0.18 | 0.16 | 91.89% | 91.96% | 0.00 | 0.00% | 0.00% | 0.01 | 8.04% | 7.97% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 0.18 | 0.17 | 0.16 | 91.47% | 91.53% | 0.00 | 0.00% | 0.00% | 0.01 | 8.50% | 8.44% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.17 | 0.17 | 0.16 | 91.62% | 91.73% | 0.00 | 0.00% | 0.00% | 0.01 | 8.35% | 8.24% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.19 | 0.18 | 0.17 | 87.97% | 88.26% | 0.00 | 0.00% | 0.00% | 0.02 | 11.89% | 11.61% | 0.00 | 0.14% | 0.13% |
| 2024-06-30 | 0.18 | 0.17 | 0.15 | 87.57% | 87.90% | 0.00 | 0.00% | 0.00% | 0.02 | 12.26% | 11.94% | 0.00 | 0.17% | 0.16% |
| 2024-03-31 | 0.44 | 0.43 | 0.39 | 89.37% | 89.47% | 0.00 | 0.00% | 0.00% | 0.05 | 10.55% | 10.44% | 0.00 | 0.08% | 0.09% |
| 2023-12-31 | 1.07 | 1.06 | 0.97 | 90.87% | 90.95% | 0.00 | 0.00% | 0.00% | 0.10 | 9.08% | 9.01% | 0.00 | 0.05% | 0.04% |
| 2023-09-30 | 1.18 | 1.18 | 1.06 | 90.05% | 90.09% | 0.00 | 0.00% | 0.00% | 0.12 | 9.91% | 9.86% | 0.00 | 0.04% | 0.05% |
| 2023-06-30 | 1.09 | 1.08 | 1.00 | 91.59% | 91.65% | 0.00 | 0.00% | 0.00% | 0.09 | 8.37% | 8.31% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 2.25 | 2.24 | 2.04 | 90.76% | 90.80% | 0.00 | 0.00% | 0.00% | 0.21 | 9.22% | 9.18% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.01 | 2.00 | 1.81 | 90.22% | 90.27% | 0.00 | 0.01% | 0.01% | 0.19 | 9.75% | 9.70% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 2.49 | 2.43 | 2.22 | 89.00% | 89.23% | 0.00 | 0.03% | 0.03% | 0.22 | 8.91% | 8.72% | 0.05 | 2.06% | 2.02% |
| 2022-06-30 | 2.87 | 2.83 | 2.60 | 90.54% | 90.66% | 0.00 | 0.00% | 0.00% | 0.24 | 8.54% | 8.43% | 0.03 | 0.92% | 0.91% |
| 2022-03-31 | 4.17 | 3.99 | 3.63 | 86.53% | 87.11% | 0.00 | 0.00% | 0.00% | 0.36 | 9.07% | 8.68% | 0.18 | 4.40% | 4.21% |
| 2021-12-31 | 4.44 | 4.41 | 4.01 | 90.22% | 90.28% | 0.04 | 0.99% | 0.98% | 0.38 | 8.65% | 8.60% | 0.01 | 0.14% | 0.14% |
| 2021-09-30 | 5.05 | 4.81 | 4.33 | 84.99% | 85.70% | 0.04 | 0.91% | 0.86% | 0.44 | 9.24% | 8.80% | 0.23 | 4.86% | 4.64% |
| 2021-06-30 | 2.84 | 2.82 | 2.58 | 90.91% | 90.95% | 0.00 | 0.00% | 0.00% | 0.24 | 8.47% | 8.43% | 0.02 | 0.62% | 0.62% |
| 2021-03-31 | 1.48 | 1.38 | 1.23 | 81.71% | 83.03% | 0.00 | 0.21% | 0.20% | 0.25 | 18.01% | 16.70% | 0.00 | 0.07% | 0.07% |
| 2020-12-31 | 2.95 | 2.91 | 2.67 | 90.26% | 90.38% | 0.00 | 0.11% | 0.11% | 0.23 | 7.76% | 7.66% | 0.05 | 1.87% | 1.85% |
| 2020-09-30 | 3.30 | 3.19 | 2.93 | 88.45% | 88.83% | 0.01 | 0.23% | 0.22% | 0.32 | 9.90% | 9.58% | 0.05 | 1.42% | 1.37% |
| 2020-06-30 | 3.28 | 3.22 | 2.96 | 89.91% | 90.11% | 0.01 | 0.17% | 0.17% | 0.25 | 7.75% | 7.59% | 0.07 | 2.17% | 2.13% |
| 2020-03-31 | 3.21 | 3.16 | 2.85 | 88.62% | 88.81% | 0.00 | 0.00% | 0.00% | 0.33 | 10.32% | 10.14% | 0.03 | 1.06% | 1.05% |