光大行业轮动混合
(360016)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 | 2.89 | 2.86 | 2.45 | 84.82% | 84.93% | 0.15 | 5.23% | 5.19% | 0.23 | 7.95% | 7.89% | 0.06 | 2.00% | 1.99% |
| 2026-03-31 | 1.31 | 1.30 | 0.92 | 70.80% | 70.28% | 0.08 | 6.23% | 6.18% | 0.05 | 3.48% | 3.46% | 0.26 | 19.49% | 20.08% |
| 2025-12-31 | 1.43 | 1.40 | 1.16 | 80.41% | 80.82% | 0.08 | 5.73% | 5.61% | 0.16 | 11.69% | 11.45% | 0.03 | 2.17% | 2.12% |
| 2025-09-30 | 1.47 | 1.46 | 1.24 | 84.13% | 84.28% | 0.00 | 0.00% | 0.00% | 0.17 | 12.00% | 11.89% | 0.06 | 3.87% | 3.83% |
| 2025-06-30 | 1.86 | 1.80 | 1.42 | 75.50% | 76.37% | 0.00 | 0.00% | 0.00% | 0.44 | 24.37% | 23.51% | 0.00 | 0.13% | 0.12% |
| 2025-03-31 | 1.89 | 1.87 | 1.54 | 81.72% | 81.85% | 0.00 | 0.00% | 0.00% | 0.32 | 17.31% | 17.19% | 0.02 | 0.97% | 0.96% |
| 2024-12-31 | 1.97 | 1.96 | 1.50 | 76.66% | 76.22% | 0.00 | 0.00% | 0.00% | 0.34 | 17.34% | 17.24% | 0.13 | 6.00% | 6.54% |
| 2024-09-30 | 3.10 | 2.87 | 2.50 | 79.17% | 80.71% | 0.00 | 0.00% | 0.00% | 0.59 | 20.70% | 19.16% | 0.00 | 0.13% | 0.13% |
| 2024-06-30 | 2.66 | 2.60 | 2.02 | 75.23% | 75.84% | 0.00 | 0.00% | 0.00% | 0.31 | 11.82% | 11.53% | 0.02 | 0.95% | 0.93% |
| 2024-03-31 | 3.21 | 3.15 | 2.78 | 86.30% | 86.57% | 0.00 | 0.00% | 0.00% | 0.39 | 12.46% | 12.21% | 0.04 | 1.24% | 1.22% |
| 2023-12-31 | 3.44 | 3.34 | 2.95 | 85.51% | 85.93% | 0.00 | 0.00% | 0.00% | 0.30 | 9.14% | 8.87% | 0.13 | 3.85% | 3.74% |
| 2023-09-30 | 3.63 | 3.61 | 2.84 | 78.22% | 78.33% | 0.00 | 0.05% | 0.05% | 0.36 | 10.05% | 10.00% | 0.06 | 1.69% | 1.68% |
| 2023-06-30 | 3.94 | 3.76 | 2.95 | 73.56% | 74.78% | 0.00 | 0.05% | 0.05% | 0.91 | 24.21% | 23.09% | 0.08 | 2.18% | 2.08% |
| 2023-03-31 | 4.25 | 4.23 | 3.48 | 81.78% | 81.87% | 0.01 | 0.17% | 0.17% | 0.61 | 14.54% | 14.47% | 0.15 | 3.51% | 3.49% |
| 2022-12-31 | 4.40 | 4.39 | 3.86 | 87.74% | 87.78% | 0.01 | 0.16% | 0.16% | 0.53 | 12.04% | 12.00% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 4.76 | 4.50 | 3.80 | 78.71% | 79.86% | 0.01 | 0.16% | 0.15% | 0.72 | 16.04% | 15.17% | 0.00 | 0.07% | 0.08% |
| 2022-06-30 | 6.81 | 6.75 | 5.43 | 79.56% | 79.73% | 0.01 | 0.12% | 0.12% | 1.37 | 20.24% | 20.07% | 0.01 | 0.08% | 0.08% |
| 2022-03-31 | 6.59 | 6.56 | 5.75 | 87.09% | 87.16% | 0.00 | 0.03% | 0.03% | 0.84 | 12.79% | 12.72% | 0.01 | 0.09% | 0.09% |
| 2021-12-31 | 12.71 | 12.50 | 10.99 | 86.30% | 86.53% | 0.00 | 0.02% | 0.02% | 1.70 | 13.62% | 13.39% | 0.01 | 0.06% | 0.06% |
| 2021-09-30 | 11.06 | 10.86 | 9.38 | 84.54% | 84.82% | 0.00 | 0.02% | 0.02% | 1.09 | 10.06% | 9.88% | 0.04 | 0.38% | 0.37% |
| 2021-06-30 | 18.18 | 17.78 | 15.13 | 82.87% | 83.23% | 0.00 | 0.01% | 0.01% | 3.01 | 16.91% | 16.55% | 0.04 | 0.21% | 0.21% |
| 2021-03-31 | 19.12 | 18.29 | 14.02 | 72.12% | 73.33% | 0.00 | 0.01% | 0.01% | 3.51 | 19.19% | 18.36% | 0.12 | 0.67% | 0.64% |
| 2020-12-31 | 25.63 | 25.20 | 22.07 | 85.86% | 86.10% | 0.01 | 0.02% | 0.02% | 2.88 | 11.41% | 11.22% | 0.68 | 2.71% | 2.66% |
| 2020-09-30 | 27.27 | 27.16 | 21.36 | 78.64% | 78.32% | 0.00 | 0.01% | 0.01% | 2.96 | 10.91% | 10.87% | 2.95 | 10.44% | 10.80% |
| 2020-06-30 | 13.32 | 13.24 | 11.70 | 87.76% | 87.83% | 0.00 | 0.00% | 0.00% | 1.40 | 10.60% | 10.54% | 0.22 | 1.64% | 1.63% |
| 2020-03-31 | 8.53 | 8.29 | 7.47 | 87.13% | 87.50% | 0.00 | 0.00% | 0.00% | 0.98 | 11.86% | 11.52% | 0.08 | 1.01% | 0.98% |
| 2019-12-31 | 6.34 | 6.27 | 5.38 | 84.78% | 84.93% | 0.00 | 0.00% | 0.00% | 0.92 | 14.68% | 14.53% | 0.03 | 0.54% | 0.54% |
| 2019-09-30 | 4.06 | 4.03 | 3.28 | 80.50% | 80.65% | 0.00 | 0.00% | 0.00% | 0.73 | 18.10% | 17.96% | 0.06 | 1.40% | 1.39% |
| 2019-06-30 | 1.27 | 1.26 | 1.09 | 85.39% | 85.54% | 0.00 | 0.00% | 0.00% | 0.18 | 13.96% | 13.81% | 0.01 | 0.65% | 0.65% |
| 2019-03-31 | 1.14 | 1.06 | 0.90 | 84.95% | 78.69% | 0.00 | 0.00% | 0.00% | 0.11 | 9.96% | 9.23% | 0.14 | 5.09% | 12.08% |
| 2018-12-31 | 0.81 | 0.79 | 0.53 | 67.36% | 65.47% | 0.00 | 0.00% | 0.00% | 0.08 | 10.28% | 9.99% | 0.10 | 9.73% | 12.26% |
| 2018-09-30 | 0.94 | 0.92 | 0.68 | 73.78% | 72.93% | 0.00 | 0.00% | 0.00% | 0.08 | 8.80% | 8.70% | 0.09 | 8.77% | 9.82% |
| 2018-06-30 | 2.15 | 1.98 | 1.76 | 80.39% | 81.89% | 0.01 | 0.50% | 0.47% | 0.37 | 18.88% | 17.42% | 0.00 | 0.23% | 0.22% |
| 2018-03-31 | 2.36 | 2.01 | 1.49 | 74.15% | 63.27% | 0.01 | 0.50% | 0.42% | 0.20 | 9.86% | 8.41% | 0.66 | 15.49% | 27.90% |
| 2017-12-31 | 2.01 | 2.00 | 1.71 | 84.79% | 84.88% | 0.03 | 1.50% | 1.49% | 0.21 | 10.30% | 10.24% | 0.07 | 3.41% | 3.39% |
| 2017-09-30 | 2.17 | 2.16 | 2.02 | 93.12% | 93.15% | 0.03 | 1.39% | 1.38% | 0.11 | 5.17% | 5.15% | 0.01 | 0.32% | 0.32% |
| 2017-06-30 | 2.27 | 2.23 | 2.07 | 91.02% | 91.15% | 0.06 | 2.68% | 2.64% | 0.07 | 3.14% | 3.09% | 0.01 | 0.47% | 0.47% |
| 2017-03-31 | 0.62 | 0.62 | 0.58 | 92.87% | 92.92% | 0.02 | 3.24% | 3.21% | 0.02 | 3.44% | 3.42% | 0.00 | 0.45% | 0.45% |
| 2016-12-31 | 0.61 | 0.60 | 0.57 | 93.79% | 93.84% | 0.02 | 3.32% | 3.29% | 0.02 | 2.73% | 2.71% | 0.00 | 0.16% | 0.16% |
| 2016-09-30 | 0.63 | 0.62 | 0.57 | 91.66% | 91.73% | 0.02 | 3.23% | 3.20% | 0.03 | 4.90% | 4.86% | 0.00 | 0.21% | 0.21% |
| 2016-06-30 | 0.58 | 0.57 | 0.53 | 91.74% | 91.92% | 0.02 | 3.53% | 3.45% | 0.02 | 3.18% | 3.11% | 0.01 | 1.55% | 1.52% |
| 2016-03-31 | 0.50 | 0.50 | 0.46 | 92.22% | 92.29% | 0.02 | 4.01% | 3.97% | 0.00 | 0.78% | 0.78% | 0.01 | 2.99% | 2.96% |
| 2015-12-31 | 0.50 | 0.49 | 0.43 | 87.18% | 87.38% | 0.02 | 4.10% | 4.04% | 0.04 | 7.63% | 7.51% | 0.01 | 1.09% | 1.07% |
| 2015-09-30 | 0.72 | 0.72 | 0.56 | 77.55% | 76.80% | 0.00 | 0.00% | 0.00% | 0.12 | 16.76% | 16.60% | 0.05 | 5.69% | 6.60% |
| 2015-06-30 | 1.07 | 1.00 | 0.94 | 86.43% | 87.37% | 0.05 | 5.03% | 4.68% | 0.06 | 6.10% | 5.68% | 0.02 | 2.44% | 2.27% |
| 2015-03-31 | 2.59 | 2.36 | 2.19 | 83.23% | 84.73% | 0.10 | 4.24% | 3.86% | 0.15 | 6.39% | 5.82% | 0.14 | 6.14% | 5.59% |
| 2014-12-31 | 2.45 | 2.34 | 1.81 | 72.61% | 73.81% | 0.08 | 3.44% | 3.29% | 0.55 | 23.36% | 22.34% | 0.01 | 0.59% | 0.56% |
| 2014-09-30 | 0.63 | 0.61 | 0.56 | 89.68% | 89.86% | 0.00 | 0.00% | 0.00% | 0.06 | 10.22% | 10.04% | 0.00 | 0.10% | 0.10% |
| 2014-06-30 | 0.59 | 0.58 | 0.54 | 90.51% | 90.68% | 0.00 | 0.00% | 0.00% | 0.03 | 5.78% | 5.67% | 0.01 | 1.99% | 1.96% |
| 2014-03-31 | 0.58 | 0.57 | 0.51 | 88.75% | 88.87% | 0.00 | 0.00% | 0.00% | 0.06 | 11.10% | 10.99% | 0.00 | 0.15% | 0.14% |
| 2013-12-31 | 0.64 | 0.63 | 0.55 | 85.65% | 85.87% | 0.00 | 0.00% | 0.00% | 0.04 | 6.15% | 6.05% | 0.00 | 0.77% | 0.76% |
| 2013-09-30 | 0.75 | 0.74 | 0.66 | 87.00% | 87.19% | 0.00 | 0.00% | 0.00% | 0.10 | 12.84% | 12.65% | 0.00 | 0.16% | 0.16% |
| 2013-06-30 | 0.75 | 0.75 | 0.55 | 73.09% | 72.51% | 0.00 | 0.00% | 0.00% | 0.06 | 8.29% | 8.23% | 0.15 | 18.62% | 19.26% |
| 2013-03-31 | 1.00 | 0.91 | 0.67 | 63.38% | 66.71% | 0.00 | 0.00% | 0.00% | 0.31 | 34.33% | 31.21% | 0.02 | 2.29% | 2.08% |
| 2012-12-31 | 0.95 | 0.93 | 0.69 | 73.00% | 73.42% | 0.00 | 0.00% | 0.00% | 0.24 | 25.47% | 25.07% | 0.01 | 1.53% | 1.51% |
| 2012-09-30 | 0.97 | 0.96 | 0.85 | 87.69% | 87.83% | 0.00 | 0.00% | 0.00% | 0.11 | 11.75% | 11.61% | 0.01 | 0.56% | 0.56% |
| 2012-06-30 | 1.02 | 1.01 | 0.94 | 91.52% | 91.66% | 0.00 | 0.00% | 0.00% | 0.08 | 7.85% | 7.72% | 0.01 | 0.63% | 0.62% |