光大消费主题股票A

(008234)公募股票型消费
1.1012 1.87%+0.0206
单位净值 [2025-10-15]
1.1012
累计净值 [2025-10-15]
       
净值估算 [2025-10-15   ]
  • 最近一月:-6.91%
  • 最近一季:0.19%
  • 最近半年:1.93%
  • 今年以来:5.51%
  • 最近一年:12.29%
  • 最近两年:-13.93%
  • 最近三年:-21.96%
  • 成立以来:10.12%
  • 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:1.44亿
  • 申购状态:可以申购
  • 最新规模:1.64亿元
  • 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(%)
2025-06-30 1.64 1.61 1.46 88.34% 88.58% 0.09 5.42% 5.31% 0.08 4.70% 4.60% 0.02 1.54% 1.51%
2025-03-31 1.77 1.74 1.57 88.37% 88.58% 0.10 5.61% 5.51% 0.05 2.98% 2.93% 0.05 3.04% 2.98%
2024-12-31 2.00 1.89 1.73 85.67% 86.50% 0.11 5.64% 5.31% 0.16 8.59% 8.09% 0.00 0.10% 0.10%
2024-09-30 1.83 1.82 1.66 90.23% 90.32% 0.08 4.61% 4.57% 0.05 3.00% 2.97% 0.04 2.16% 2.14%
2024-06-30 1.64 1.59 1.41 85.77% 86.17% 0.09 5.70% 5.54% 0.13 8.32% 8.09% 0.00 0.21% 0.20%
2024-03-31 1.85 1.80 1.69 90.85% 91.07% 0.10 5.45% 5.31% 0.06 3.07% 3.00% 0.01 0.63% 0.62%
2024-03-30 1.85 1.80 1.69 90.85% 91.07% 0.10 5.45% 5.31% 0.06 3.07% 3.00% 0.01 0.63% 0.62%
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%
2023-03-30 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 90.78% 90.86% 0.13 5.59% 5.54% 0.08 3.53% 3.50% 0.00 0.10% 0.10%
2022-03-30 2.28 2.26 2.07 90.78% 90.86% 0.13 5.59% 5.54% 0.08 3.53% 3.50% 0.00 0.10% 0.10%
2021-12-31 2.81 2.77 2.60 92.71% 92.79% 0.15 5.41% 5.34% 0.04 1.39% 1.38% 0.01 0.49% 0.49%
2021-09-30 2.27 2.22 2.07 91.10% 91.29% 0.13 5.89% 5.76% 0.06 2.69% 2.64% 0.01 0.32% 0.31%
2021-06-30 2.86 2.72 2.44 84.31% 85.07% 0.14 5.21% 4.95% 0.02 0.65% 0.62% 0.14 5.24% 4.99%
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%
2021-03-30 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%