光大创业板量化优选A
(003069)公募股票型创业板
1.8556
-0.22%-0.0040
单位净值 [2025-09-19]
1.8556
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：14.13%
- 最近一季：43.44%
- 最近半年：31.74%
- 今年以来：38.37%
- 最近一年：86.31%
- 最近两年：51.61%
- 最近三年：24.91%
- 成立以来：85.56%
- 成立日期：2018-02-13
- 基金经理：王卫林
- 产品类型：契约型开放式
- 最新份额：0.61亿
- 申购状态：不可申购
- 最新规模：2.29亿元
- 投资风格：稳健成长型
- 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 | 1.77 | 1.75 | 1.65 | 92.87% | 92.98% | 0.00 | 0.00% | 0.00% | 0.11 | 6.52% | 6.42% | 0.01 | 0.61% | 0.60% |
| 2025-06-30 | 2.29 | 2.27 | 2.15 | 93.87% | 93.91% | 0.00 | 0.01% | 0.01% | 0.13 | 5.87% | 5.83% | 0.01 | 0.25% | 0.25% |
| 2024-12-31 | 2.67 | 2.65 | 2.51 | 94.18% | 94.20% | 0.00 | 0.00% | 0.00% | 0.15 | 5.70% | 5.68% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 1.84 | 1.82 | 1.71 | 93.08% | 93.13% | 0.00 | 0.00% | 0.00% | 0.13 | 6.86% | 6.81% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 2.01 | 1.99 | 1.87 | 93.40% | 93.45% | 0.00 | 0.00% | 0.00% | 0.11 | 5.75% | 5.71% | 0.02 | 0.85% | 0.84% |
| 2023-06-30 | 2.23 | 2.22 | 1.99 | 89.22% | 89.29% | 0.00 | 0.00% | 0.00% | 0.24 | 10.69% | 10.62% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 2.09 | 2.07 | 1.87 | 89.54% | 89.61% | 0.00 | 0.00% | 0.00% | 0.21 | 10.37% | 10.30% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 2.49 | 2.42 | 2.25 | 90.33% | 90.58% | 0.00 | 0.00% | 0.00% | 0.22 | 9.21% | 8.97% | 0.01 | 0.46% | 0.45% |
| 2021-12-31 | 2.57 | 2.52 | 2.31 | 90.00% | 90.18% | 0.00 | 0.00% | 0.00% | 0.25 | 9.86% | 9.68% | 0.00 | 0.14% | 0.14% |
| 2021-06-30 | 1.56 | 1.52 | 1.36 | 86.66% | 87.02% | 0.00 | 0.03% | 0.03% | 0.13 | 8.72% | 8.48% | 0.07 | 4.59% | 4.47% |
| 2020-12-31 | 0.99 | 0.98 | 0.91 | 91.10% | 91.25% | 0.00 | 0.00% | 0.00% | 0.08 | 8.13% | 7.99% | 0.01 | 0.77% | 0.76% |
| 2020-06-30 | 1.03 | 1.00 | 0.93 | 90.53% | 90.81% | 0.00 | 0.00% | 0.00% | 0.09 | 8.98% | 8.72% | 0.00 | 0.49% | 0.47% |
| 2019-12-31 | 4.96 | 4.87 | 4.52 | 91.00% | 91.15% | 0.00 | 0.00% | 0.00% | 0.41 | 8.34% | 8.20% | 0.03 | 0.66% | 0.65% |
| 2019-06-30 | 5.49 | 5.47 | 5.02 | 91.39% | 91.42% | 0.00 | 0.00% | 0.00% | 0.47 | 8.59% | 8.56% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 4.37 | 4.35 | 3.95 | 90.50% | 90.54% | 0.00 | 0.00% | 0.00% | 0.41 | 9.48% | 9.44% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 5.60 | 5.56 | 4.94 | 88.19% | 88.26% | 0.00 | 0.00% | 0.00% | 0.65 | 11.75% | 11.68% | 0.00 | 0.06% | 0.06% |