光大保德信国企改革股票A
(001047)公募股票型国企改革
1.4300
-0.28%-0.0040
单位净值 [2025-09-19]
1.4300
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：9.58%
- 最近一季：16.64%
- 最近半年：11.28%
- 今年以来：12.87%
- 最近一年：23.28%
- 最近两年：8.01%
- 最近三年：-18.15%
- 成立以来：43.00%
- 成立日期：2015-03-25
- 基金经理：林晓凤 王明旭
- 产品类型：契约型开放式
- 最新份额：1.48亿
- 申购状态：可以申购
- 最新规模：1.86亿元
- 投资风格：股票型
- 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(%) | |||
| 2025-12-31 | 1.93 | 1.90 | 1.72 | 88.57% | 88.76% | 0.11 | 5.65% | 5.55% | 0.11 | 5.73% | 5.63% | 0.00 | 0.05% | 0.06% |
| 2025-06-30 | 1.86 | 1.84 | 1.62 | 87.25% | 87.32% | 0.00 | 0.13% | 0.13% | 0.21 | 11.38% | 11.31% | 0.02 | 1.24% | 1.24% |
| 2024-12-31 | 1.99 | 1.95 | 1.68 | 84.37% | 84.68% | 0.00 | 0.00% | 0.00% | 0.30 | 15.34% | 15.03% | 0.01 | 0.29% | 0.29% |
| 2024-06-30 | 2.09 | 2.08 | 1.86 | 88.71% | 88.78% | 0.00 | 0.00% | 0.00% | 0.20 | 9.78% | 9.72% | 0.03 | 1.51% | 1.50% |
| 2023-12-31 | 2.05 | 2.03 | 1.75 | 85.39% | 85.51% | 0.00 | 0.00% | 0.00% | 0.29 | 14.30% | 14.18% | 0.01 | 0.31% | 0.31% |
| 2023-06-30 | 2.48 | 2.45 | 2.20 | 88.62% | 88.76% | 0.00 | 0.00% | 0.00% | 0.28 | 11.34% | 11.20% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 2.74 | 2.70 | 2.45 | 89.34% | 89.49% | 0.11 | 4.14% | 4.08% | 0.17 | 6.46% | 6.37% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 3.08 | 3.05 | 2.78 | 90.20% | 90.29% | 0.11 | 3.66% | 3.62% | 0.18 | 6.05% | 6.00% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 3.65 | 3.63 | 3.24 | 88.64% | 88.71% | 0.00 | 0.00% | 0.00% | 0.39 | 10.68% | 10.62% | 0.02 | 0.68% | 0.67% |
| 2021-06-30 | 5.36 | 4.90 | 4.21 | 76.45% | 78.46% | 0.00 | 0.00% | 0.00% | 0.81 | 16.49% | 15.08% | 0.01 | 0.12% | 0.12% |
| 2020-12-31 | 9.60 | 9.54 | 8.40 | 87.33% | 87.42% | 0.00 | 0.00% | 0.00% | 0.71 | 7.48% | 7.43% | 0.05 | 0.58% | 0.57% |
| 2020-06-30 | 8.86 | 8.70 | 7.84 | 88.20% | 88.42% | 0.00 | 0.00% | 0.00% | 0.68 | 7.78% | 7.63% | 0.35 | 4.02% | 3.95% |
| 2019-12-31 | 12.93 | 12.82 | 11.89 | 91.90% | 91.96% | 0.00 | 0.02% | 0.02% | 0.96 | 7.49% | 7.43% | 0.08 | 0.59% | 0.59% |
| 2019-06-30 | 9.96 | 9.85 | 8.98 | 90.00% | 90.11% | 0.00 | 0.00% | 0.00% | 0.81 | 8.23% | 8.14% | 0.17 | 1.77% | 1.75% |
| 2018-12-31 | 9.76 | 9.60 | 8.38 | 85.56% | 85.80% | 0.00 | 0.00% | 0.00% | 1.29 | 13.45% | 13.23% | 0.09 | 0.99% | 0.97% |
| 2018-06-30 | 11.80 | 11.44 | 10.48 | 88.52% | 88.87% | 0.00 | 0.00% | 0.00% | 1.29 | 11.31% | 10.97% | 0.02 | 0.17% | 0.16% |
| 2017-12-31 | 17.37 | 17.16 | 14.87 | 85.43% | 85.61% | 0.02 | 0.13% | 0.13% | 1.23 | 7.17% | 7.08% | 0.25 | 1.44% | 1.42% |
| 2017-06-30 | 17.78 | 17.36 | 15.91 | 89.22% | 89.47% | 0.00 | 0.00% | 0.00% | 1.60 | 9.21% | 8.99% | 0.27 | 1.57% | 1.54% |
| 2016-12-31 | 15.76 | 15.37 | 14.43 | 91.35% | 91.56% | 0.00 | 0.00% | 0.00% | 1.27 | 8.27% | 8.07% | 0.06 | 0.38% | 0.37% |
| 2016-06-30 | 15.77 | 15.49 | 13.54 | 85.60% | 85.86% | 0.00 | 0.00% | 0.00% | 2.14 | 13.83% | 13.58% | 0.09 | 0.57% | 0.56% |
| 2015-12-31 | 18.89 | 18.68 | 17.50 | 92.56% | 92.65% | 0.00 | 0.00% | 0.00% | 1.26 | 6.77% | 6.69% | 0.12 | 0.67% | 0.66% |
| 2015-06-30 | 29.65 | 27.17 | 25.25 | 83.80% | 85.16% | 0.00 | 0.00% | 0.00% | 3.82 | 14.07% | 12.89% | 0.58 | 2.13% | 1.95% |