光大保德信中国制造2025灵活配置混合A
(001740)公募混合型
2.4140
-1.71%-0.0413
单位净值 [2025-09-19]
2.5610
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：15.34%
- 最近一季：39.14%
- 最近半年：20.64%
- 今年以来：31.20%
- 最近一年：51.63%
- 最近两年：21.73%
- 最近三年：6.53%
- 成立以来：167.21%
- 成立日期：2015-12-23
- 基金经理：崔书田
- 产品类型：契约型开放式
- 最新份额：3.15亿
- 申购状态：可以申购
- 最新规模：5.70亿元
- 投资风格：灵活配置型
- 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 | 6.20 | 6.15 | 5.51 | 88.78% | 88.87% | 0.37 | 5.95% | 5.90% | 0.17 | 2.73% | 2.71% | 0.16 | 2.54% | 2.52% |
| 2025-06-30 | 5.70 | 5.68 | 4.84 | 85.23% | 84.88% | 0.00 | 0.00% | 0.00% | 0.46 | 8.09% | 8.06% | 0.40 | 6.68% | 7.06% |
| 2024-12-31 | 5.98 | 5.91 | 5.27 | 87.96% | 88.10% | 0.00 | 0.00% | 0.00% | 0.71 | 11.97% | 11.84% | 0.00 | 0.07% | 0.06% |
| 2024-06-30 | 6.07 | 6.02 | 5.41 | 89.05% | 89.13% | 0.00 | 0.00% | 0.00% | 0.64 | 10.70% | 10.61% | 0.02 | 0.25% | 0.26% |
| 2023-12-31 | 7.10 | 7.02 | 6.50 | 91.44% | 91.53% | 0.45 | 6.34% | 6.27% | 0.15 | 2.15% | 2.13% | 0.01 | 0.07% | 0.07% |
| 2023-06-30 | 8.66 | 8.62 | 7.82 | 90.25% | 90.29% | 0.54 | 6.28% | 6.25% | 0.11 | 1.30% | 1.30% | 0.19 | 2.17% | 2.16% |
| 2022-12-31 | 8.77 | 8.74 | 8.14 | 92.71% | 92.73% | 0.56 | 6.39% | 6.37% | 0.07 | 0.81% | 0.80% | 0.01 | 0.09% | 0.10% |
| 2022-06-30 | 12.15 | 12.08 | 10.96 | 90.18% | 90.22% | 0.62 | 5.14% | 5.11% | 0.17 | 1.42% | 1.42% | 0.39 | 3.26% | 3.25% |
| 2021-12-31 | 16.24 | 16.15 | 14.87 | 91.51% | 91.56% | 0.81 | 4.99% | 4.96% | 0.23 | 1.45% | 1.44% | 0.03 | 0.19% | 0.19% |
| 2021-06-30 | 12.89 | 12.78 | 11.29 | 87.49% | 87.60% | 0.67 | 5.28% | 5.23% | 0.23 | 1.78% | 1.77% | 0.10 | 0.75% | 0.74% |
| 2020-12-31 | 11.74 | 11.58 | 10.89 | 92.69% | 92.79% | 0.57 | 4.92% | 4.85% | 0.23 | 1.99% | 1.96% | 0.05 | 0.40% | 0.40% |
| 2020-06-30 | 12.57 | 12.25 | 11.57 | 91.85% | 92.06% | 0.61 | 4.97% | 4.84% | 0.26 | 2.13% | 2.07% | 0.13 | 1.05% | 1.03% |
| 2019-12-31 | 13.34 | 12.96 | 11.96 | 89.35% | 89.65% | 0.00 | 0.00% | 0.00% | 1.08 | 8.31% | 8.07% | 0.30 | 2.34% | 2.28% |
| 2019-06-30 | 9.73 | 9.66 | 9.05 | 92.95% | 93.00% | 0.00 | 0.00% | 0.00% | 0.66 | 6.88% | 6.83% | 0.02 | 0.17% | 0.17% |
| 2018-12-31 | 14.36 | 11.48 | 10.79 | 68.94% | 75.16% | 0.12 | 1.05% | 0.84% | 3.37 | 29.34% | 23.47% | 0.08 | 0.67% | 0.53% |
| 2018-06-30 | 19.06 | 18.61 | 17.59 | 92.09% | 92.28% | 0.00 | 0.00% | 0.00% | 1.35 | 7.27% | 7.10% | 0.12 | 0.64% | 0.62% |
| 2017-12-31 | 15.60 | 15.46 | 12.83 | 82.96% | 82.24% | 0.03 | 0.17% | 0.17% | 1.29 | 8.35% | 8.28% | 1.45 | 8.52% | 9.31% |
| 2017-06-30 | 3.14 | 3.12 | 2.93 | 93.11% | 93.15% | 0.00 | 0.00% | 0.00% | 0.18 | 5.64% | 5.60% | 0.04 | 1.25% | 1.25% |
| 2016-12-31 | 2.69 | 2.61 | 2.47 | 91.86% | 92.10% | 0.00 | 0.00% | 0.00% | 0.15 | 5.71% | 5.54% | 0.06 | 2.43% | 2.36% |
| 2016-06-30 | 2.70 | 2.67 | 1.15 | 42.07% | 42.52% | 0.00 | 0.00% | 0.00% | 0.71 | 26.59% | 26.38% | 0.04 | 1.43% | 1.42% |
| 2015-12-31 | 0.00 | 4.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |