光大产业新动力混合A
(002772)公募混合型59
2.2060
-0.27%-0.0065
单位净值 [2026-04-29]
2.3210
累计净值 [2026-04-29]
2.2000
-0.27%
净值估算 [---]
- 最近一月：19.96%
- 最近一季：5.05%
- 最近半年：13.59%
- 今年以来：16.60%
- 最近一年：57.46%
- 最近两年：138.49%
- 最近三年：79.35%
- 成立以来：138.16%
- 成立日期：2016-09-13
- 基金经理：房雷
- 产品类型：契约型开放式
- 最新份额：0.39亿
- 申购状态：不可申购
- 最新规模：1.19亿元
- 投资风格：---
- 管理公司：光大保德信基金
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 | 1.19 | 1.17 | 0.97 | 81.26% | 81.66% | 0.07 | 6.24% | 6.11% | 0.13 | 11.11% | 10.87% | 0.02 | 1.39% | 1.36% |
| 2025-06-30 | 0.95 | 0.94 | 0.82 | 85.55% | 85.80% | 0.05 | 5.03% | 4.94% | 0.08 | 8.69% | 8.54% | 0.01 | 0.73% | 0.72% |
| 2024-12-31 | 0.66 | 0.65 | 0.58 | 88.66% | 88.86% | 0.04 | 6.43% | 6.32% | 0.01 | 2.17% | 2.13% | 0.02 | 2.74% | 2.69% |
| 2024-06-30 | 0.32 | 0.31 | 0.28 | 86.73% | 86.93% | 0.02 | 5.48% | 5.40% | 0.02 | 7.72% | 7.60% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 0.55 | 0.53 | 0.47 | 84.48% | 85.07% | 0.03 | 5.75% | 5.53% | 0.05 | 9.60% | 9.23% | 0.00 | 0.17% | 0.17% |
| 2023-06-30 | 0.58 | 0.54 | 0.40 | 74.63% | 69.41% | 0.03 | 5.72% | 5.32% | 0.04 | 7.91% | 7.36% | 0.10 | 11.74% | 17.91% |
| 2022-12-31 | 0.27 | 0.27 | 0.25 | 91.73% | 91.80% | 0.02 | 6.14% | 6.09% | 0.00 | 1.87% | 1.85% | 0.00 | 0.26% | 0.26% |
| 2022-06-30 | 0.26 | 0.25 | 0.23 | 88.78% | 89.08% | 0.01 | 5.88% | 5.72% | 0.01 | 4.32% | 4.21% | 0.00 | 1.02% | 0.99% |
| 2021-12-31 | 0.39 | 0.39 | 0.36 | 90.95% | 91.14% | 0.02 | 6.03% | 5.91% | 0.01 | 2.42% | 2.37% | 0.00 | 0.60% | 0.58% |
| 2021-06-30 | 2.78 | 2.74 | 2.54 | 91.42% | 91.54% | 0.00 | 0.00% | 0.00% | 0.19 | 6.82% | 6.72% | 0.05 | 1.76% | 1.74% |
| 2020-12-31 | 2.78 | 2.73 | 2.52 | 90.44% | 90.62% | 0.00 | 0.15% | 0.14% | 0.22 | 7.93% | 7.78% | 0.04 | 1.48% | 1.46% |
| 2020-06-30 | 2.70 | 2.59 | 2.42 | 89.34% | 89.75% | 0.01 | 0.20% | 0.20% | 0.24 | 9.11% | 8.76% | 0.03 | 1.35% | 1.29% |
| 2019-12-31 | 1.98 | 1.93 | 1.78 | 89.70% | 89.94% | 0.03 | 1.29% | 1.26% | 0.14 | 7.05% | 6.89% | 0.04 | 1.96% | 1.91% |
| 2019-06-30 | 0.60 | 0.59 | 0.11 | 17.53% | 18.11% | 0.00 | 0.00% | 0.00% | 0.49 | 82.24% | 81.66% | 0.00 | 0.23% | 0.23% |
| 2018-12-31 | 0.82 | 0.82 | 0.44 | 53.29% | 53.61% | 0.00 | 0.00% | 0.00% | 0.38 | 46.55% | 46.23% | 0.00 | 0.16% | 0.16% |
| 2018-06-30 | 0.98 | 0.95 | 0.43 | 41.56% | 43.34% | 0.00 | 0.02% | 0.02% | 0.55 | 57.55% | 55.80% | 0.01 | 0.87% | 0.84% |
| 2017-12-31 | 2.14 | 2.11 | 1.31 | 60.87% | 61.26% | 0.19 | 9.21% | 9.12% | 0.62 | 29.38% | 29.09% | 0.01 | 0.54% | 0.53% |
| 2017-06-30 | 5.31 | 5.28 | 3.51 | 66.00% | 66.16% | 0.61 | 11.49% | 11.43% | 1.17 | 22.17% | 22.06% | 0.02 | 0.34% | 0.35% |
| 2016-12-31 | 6.83 | 6.79 | 1.25 | 17.88% | 18.34% | 1.39 | 20.46% | 20.35% | 1.56 | 22.94% | 22.81% | 0.02 | 0.32% | 0.32% |