光大专精特新混合A
(016477)公募混合型
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(%) | |||
| 2026-03-31 | 0.34 | 0.34 | 0.27 | 78.64% | 78.82% | 0.02 | 6.80% | 6.74% | 0.05 | 14.47% | 14.35% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 0.55 | 0.52 | 0.43 | 82.22% | 78.01% | 0.03 | 5.61% | 5.33% | 0.04 | 7.05% | 6.69% | 0.05 | 5.12% | 9.97% |
| 2025-09-30 | 0.51 | 0.49 | 0.46 | 88.95% | 89.44% | 0.00 | 0.83% | 0.79% | 0.04 | 9.15% | 8.75% | 0.01 | 1.07% | 1.02% |
| 2025-06-30 | 0.47 | 0.47 | 0.36 | 78.04% | 76.87% | 0.00 | 0.00% | 0.00% | 0.04 | 8.32% | 8.19% | 0.07 | 13.64% | 14.94% |
| 2025-03-31 | 0.38 | 0.38 | 0.34 | 88.29% | 88.39% | 0.00 | 0.00% | 0.00% | 0.03 | 8.18% | 8.11% | 0.01 | 3.53% | 3.50% |
| 2024-12-31 | 0.56 | 0.56 | 0.51 | 89.99% | 90.07% | 0.00 | 0.00% | 0.00% | 0.06 | 9.93% | 9.85% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 0.60 | 0.59 | 0.55 | 91.95% | 92.05% | 0.00 | 0.00% | 0.00% | 0.05 | 7.82% | 7.72% | 0.00 | 0.23% | 0.23% |
| 2024-06-30 | 0.58 | 0.56 | 0.47 | 81.39% | 81.83% | 0.00 | 0.00% | 0.00% | 0.10 | 18.53% | 18.09% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 0.66 | 0.65 | 0.54 | 81.38% | 81.64% | 0.00 | 0.00% | 0.00% | 0.11 | 17.65% | 17.41% | 0.01 | 0.97% | 0.95% |
| 2023-12-31 | 0.71 | 0.71 | 0.63 | 88.01% | 88.07% | 0.00 | 0.00% | 0.00% | 0.08 | 11.86% | 11.80% | 0.00 | 0.13% | 0.13% |
| 2023-09-30 | 0.76 | 0.75 | 0.67 | 87.50% | 87.61% | 0.00 | 0.17% | 0.17% | 0.09 | 12.25% | 12.14% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 0.88 | 0.87 | 0.81 | 91.44% | 91.57% | 0.00 | 0.16% | 0.15% | 0.07 | 8.14% | 8.02% | 0.00 | 0.26% | 0.26% |
| 2023-03-31 | 1.08 | 1.08 | 0.88 | 81.47% | 81.53% | 0.07 | 6.59% | 6.57% | 0.09 | 8.50% | 8.47% | 0.04 | 3.44% | 3.43% |