光大消费主题股票A
(008234)公募股票型消费
1.1084
-0.13%-0.0014
单位净值 [2024-05-10]
1.1084
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：3.85%
- 最近一季：4.97%
- 最近半年：-13.16%
- 今年以来：-4.19%
- 最近一年：-22.13%
- 最近两年：-14.24%
- 最近三年：-27.30%
- 成立以来：10.84%
- 成立日期：2020-04-23
- 基金经理：马鹏飞
- 产品类型：契约型开放式
- 最新份额：1.82亿
- 申购状态：可以申购
- 最新规模：2.42亿元
- 投资风格：
- 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 | 2.42 | 2.13 | 1.93 | 76.97% | 79.70% | 0.21 | 9.66% | 8.51% | 0.04 | 2.03% | 1.79% | 0.24 | 11.34% | 10.00% |
| 2023-09-30 | 3.08 | 3.07 | 2.77 | 89.98% | 90.01% | 0.20 | 6.67% | 6.65% | 0.10 | 3.26% | 3.25% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 4.37 | 3.78 | 3.43 | 75.28% | 78.60% | 0.22 | 5.93% | 5.13% | 0.71 | 18.67% | 16.16% | 0.00 | 0.12% | 0.11% |
| 2023-03-31 | 5.41 | 5.30 | 4.77 | 87.96% | 88.20% | 0.25 | 4.77% | 4.67% | 0.27 | 5.00% | 4.90% | 0.12 | 2.27% | 2.23% |
| 2022-12-31 | 3.79 | 3.78 | 3.37 | 88.77% | 88.81% | 0.17 | 4.53% | 4.51% | 0.24 | 6.24% | 6.22% | 0.02 | 0.46% | 0.46% |
| 2022-09-30 | 2.64 | 2.63 | 2.38 | 90.00% | 90.05% | 0.14 | 5.40% | 5.37% | 0.12 | 4.46% | 4.43% | 0.00 | 0.14% | 0.15% |
| 2022-06-30 | 2.53 | 2.50 | 2.34 | 92.09% | 92.21% | 0.13 | 5.07% | 4.99% | 0.04 | 1.76% | 1.74% | 0.03 | 1.08% | 1.06% |
| 2022-03-31 | 2.28 | 2.26 | 2.07 | 91.66% | 90.86% | 0.13 | 5.59% | 5.54% | 0.10 | 4.61% | 4.57% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 2.81 | 2.77 | 2.60 | 94.01% | 0.93% | 0.15 | 5.41% | 0.05% | 0.02 | 3.20% | 0.01% | 0.01 | 0.49% | 0.00% |
| 2021-09-30 | 2.27 | 2.22 | 2.07 | 93.25% | 91.29% | 0.13 | 5.89% | 5.76% | 0.09 | 4.09% | 4.00% | 0.01 | 0.32% | 0.31% |
| 2021-06-30 | 2.86 | 2.72 | 2.44 | 84.31% | 0.85% | 0.14 | 5.21% | 0.05% | 0.01 | 0.65% | 0.00% | 0.14 | 5.24% | 0.05% |
| 2021-03-31 | 2.90 | 2.82 | 2.67 | 91.80% | 92.04% | 0.15 | 5.20% | 5.05% | 0.07 | 2.60% | 2.52% | 0.01 | 0.40% | 0.39% |
| 2020-12-31 | 5.52 | 5.19 | 4.90 | 88.05% | 88.76% | 0.26 | 5.01% | 4.71% | 0.07 | 1.40% | 1.32% | 0.29 | 5.54% | 5.21% |
| 2020-09-30 | 3.36 | 3.31 | 3.10 | 92.30% | 92.40% | 0.17 | 5.14% | 5.07% | 0.07 | 2.13% | 2.10% | 0.01 | 0.43% | 0.43% |
| 2020-06-30 | 7.21 | 6.76 | 6.04 | 82.69% | 83.75% | 0.33 | 4.92% | 4.62% | 0.57 | 8.47% | 7.95% | 0.26 | 3.92% | 3.68% |