光大保德信量化股票A
(360001)公募股票型
0.8447
0.91%+0.0077
单位净值 [2024-05-09]
3.2664
累计净值 [2024-05-09]
净值估算 [2024-05-09 ]
- 最近一月：3.45%
- 最近一季：25.87%
- 最近半年：-11.79%
- 今年以来：-11.08%
- 最近一年：-11.62%
- 最近两年：-13.36%
- 最近三年：-32.53%
- 成立以来：317.48%
- 成立日期：2004-08-27
- 基金经理：翟云飞 金昉毅
- 产品类型：契约型开放式
- 最新份额：12.84亿
- 申购状态：可以申购
- 最新规模：12.78亿元
- 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(%) | |||
| 2023-12-31 | 18.11 | 17.93 | 15.92 | 87.77% | 87.90% | 0.00 | 0.00% | 0.00% | 1.38 | 7.72% | 7.64% | 0.81 | 4.51% | 4.46% |
| 2023-09-30 | 17.69 | 17.59 | 15.94 | 90.03% | 90.09% | 0.00 | 0.00% | 0.00% | 1.15 | 6.54% | 6.50% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 12.78 | 12.73 | 11.49 | 89.85% | 89.89% | 0.00 | 0.00% | 0.00% | 1.29 | 10.12% | 10.08% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 13.00 | 12.93 | 11.71 | 90.07% | 90.11% | 0.00 | 0.00% | 0.00% | 1.28 | 9.90% | 9.86% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 12.27 | 12.20 | 10.85 | 88.42% | 88.48% | 0.00 | 0.00% | 0.00% | 1.41 | 11.55% | 11.49% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 13.37 | 13.28 | 11.89 | 88.86% | 88.93% | 0.00 | 0.00% | 0.00% | 1.48 | 11.11% | 11.04% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 16.39 | 15.05 | 14.09 | 84.71% | 85.96% | 0.00 | 0.00% | 0.00% | 2.00 | 13.27% | 12.19% | 0.30 | 2.02% | 1.85% |
| 2022-03-31 | 17.61 | 17.53 | 15.46 | 88.21% | 87.81% | 0.00 | 0.00% | 0.00% | 2.14 | 12.23% | 12.18% | 0.00 | 0.02% | 0.01% |
| 2021-12-31 | 18.65 | 18.59 | 16.68 | 89.71% | 0.89% | 0.00 | 0.00% | 0.00% | 1.94 | 10.60% | 0.10% | 0.00 | 0.02% | 0.00% |
| 2021-09-30 | 21.13 | 20.68 | 19.05 | 92.09% | 90.12% | 0.00 | 0.00% | 0.00% | 1.68 | 8.11% | 7.94% | 0.41 | 1.98% | 1.94% |
| 2021-06-30 | 25.49 | 25.37 | 23.18 | 90.91% | 0.91% | 0.00 | 0.00% | 0.00% | 2.08 | 8.69% | 0.08% | 0.10 | 0.40% | 0.00% |
| 2021-03-31 | 25.18 | 24.76 | 21.99 | 87.10% | 87.32% | 0.00 | 0.00% | 0.00% | 2.83 | 11.45% | 11.26% | 0.36 | 1.45% | 1.42% |
| 2020-12-31 | 30.27 | 29.75 | 27.86 | 91.90% | 92.04% | 0.00 | 0.00% | 0.00% | 2.34 | 7.86% | 7.72% | 0.07 | 0.24% | 0.24% |
| 2020-09-30 | 30.68 | 29.41 | 26.81 | 86.86% | 87.40% | 0.00 | 0.00% | 0.00% | 3.35 | 11.39% | 10.91% | 0.52 | 1.75% | 1.69% |
| 2020-06-30 | 37.14 | 35.93 | 33.66 | 90.31% | 90.62% | 0.00 | 0.00% | 0.00% | 2.55 | 7.11% | 6.88% | 0.93 | 2.58% | 2.50% |
| 2020-03-31 | 35.60 | 35.44 | 31.89 | 89.51% | 89.56% | 0.00 | 0.00% | 0.00% | 3.47 | 9.79% | 9.74% | 0.25 | 0.70% | 0.70% |
| 2019-12-31 | 34.45 | 34.29 | 31.21 | 90.55% | 90.59% | 0.00 | 0.00% | 0.00% | 2.63 | 7.67% | 7.63% | 0.61 | 1.78% | 1.78% |
| 2019-09-30 | 39.11 | 38.97 | 35.87 | 91.69% | 91.72% | 0.00 | 0.00% | 0.00% | 3.22 | 8.26% | 8.23% | 0.02 | 0.05% | 0.05% |
| 2019-06-30 | 32.46 | 30.94 | 28.54 | 87.33% | 87.92% | 0.00 | 0.00% | 0.00% | 3.91 | 12.64% | 12.05% | 0.01 | 0.03% | 0.03% |
| 2019-03-31 | 25.13 | 24.59 | 22.66 | 89.98% | 90.19% | 0.00 | 0.00% | 0.00% | 2.16 | 8.79% | 8.60% | 0.30 | 1.23% | 1.21% |
| 2018-12-31 | 19.29 | 18.96 | 16.72 | 86.48% | 86.70% | 0.00 | 0.00% | 0.00% | 2.56 | 13.49% | 13.27% | 0.01 | 0.03% | 0.03% |
| 2018-09-30 | 21.66 | 21.35 | 19.49 | 89.84% | 89.99% | 0.00 | 0.00% | 0.00% | 2.16 | 10.12% | 9.97% | 0.01 | 0.04% | 0.04% |
| 2018-06-30 | 22.23 | 22.13 | 19.17 | 86.16% | 86.21% | 0.00 | 0.00% | 0.00% | 2.69 | 12.16% | 12.11% | 0.37 | 1.68% | 1.68% |
| 2018-03-31 | 24.68 | 24.56 | 21.58 | 87.39% | 87.45% | 0.00 | 0.00% | 0.00% | 3.08 | 12.54% | 12.48% | 0.02 | 0.07% | 0.07% |
| 2017-12-31 | 27.42 | 27.09 | 25.35 | 92.37% | 92.46% | 0.00 | 0.01% | 0.01% | 2.04 | 7.55% | 7.46% | 0.02 | 0.07% | 0.07% |
| 2017-09-30 | 29.04 | 28.90 | 27.07 | 93.16% | 93.19% | 0.00 | 0.00% | 0.00% | 1.96 | 6.77% | 6.74% | 0.02 | 0.07% | 0.07% |
| 2017-06-30 | 29.39 | 29.24 | 25.05 | 85.16% | 85.23% | 0.00 | 0.00% | 0.00% | 4.32 | 14.76% | 14.69% | 0.02 | 0.08% | 0.08% |
| 2017-03-31 | 32.22 | 31.36 | 27.49 | 84.92% | 85.32% | 0.00 | 0.00% | 0.00% | 4.10 | 13.06% | 12.71% | 0.63 | 2.02% | 1.97% |
| 2016-12-31 | 34.01 | 33.88 | 29.84 | 87.68% | 87.73% | 0.00 | 0.00% | 0.00% | 4.16 | 12.29% | 12.24% | 0.01 | 0.03% | 0.03% |
| 2016-09-30 | 33.66 | 33.53 | 30.02 | 89.14% | 89.18% | 0.00 | 0.00% | 0.00% | 3.63 | 10.84% | 10.80% | 0.01 | 0.02% | 0.02% |
| 2016-06-30 | 33.29 | 33.16 | 29.32 | 88.03% | 88.08% | 0.00 | 0.00% | 0.00% | 3.96 | 11.94% | 11.89% | 0.01 | 0.03% | 0.03% |
| 2016-03-31 | 32.84 | 32.73 | 28.51 | 86.79% | 86.83% | 0.00 | 0.00% | 0.00% | 4.31 | 13.18% | 13.13% | 0.01 | 0.03% | 0.04% |
| 2015-12-31 | 38.92 | 38.76 | 36.41 | 93.54% | 93.56% | 0.00 | 0.00% | 0.00% | 2.48 | 6.40% | 6.38% | 0.02 | 0.06% | 0.06% |
| 2015-09-30 | 30.81 | 30.67 | 27.39 | 88.86% | 88.91% | 0.00 | 0.00% | 0.00% | 3.37 | 10.98% | 10.93% | 0.05 | 0.16% | 0.16% |
| 2015-06-30 | 49.41 | 47.49 | 44.42 | 89.49% | 89.90% | 0.00 | 0.00% | 0.00% | 4.89 | 10.30% | 9.90% | 0.10 | 0.21% | 0.20% |
| 2015-03-31 | 88.58 | 87.44 | 80.79 | 91.09% | 91.20% | 0.00 | 0.00% | 0.00% | 7.73 | 8.84% | 8.73% | 0.06 | 0.07% | 0.07% |
| 2014-12-31 | 81.79 | 81.17 | 75.09 | 91.75% | 91.81% | 0.00 | 0.00% | 0.00% | 6.67 | 8.21% | 8.15% | 0.03 | 0.04% | 0.04% |
| 2014-09-30 | 82.13 | 81.65 | 76.14 | 92.66% | 92.71% | 0.00 | 0.00% | 0.00% | 5.97 | 7.31% | 7.26% | 0.02 | 0.03% | 0.03% |
| 2014-06-30 | 76.42 | 75.82 | 69.45 | 90.80% | 90.88% | 0.00 | 0.00% | 0.00% | 6.95 | 9.17% | 9.09% | 0.02 | 0.03% | 0.03% |
| 2014-03-31 | 78.26 | 77.94 | 72.09 | 92.09% | 92.12% | 0.00 | 0.00% | 0.00% | 5.99 | 7.69% | 7.66% | 0.18 | 0.22% | 0.22% |
| 2013-12-31 | 91.03 | 90.73 | 85.30 | 93.68% | 93.70% | 0.00 | 0.00% | 0.00% | 4.90 | 5.41% | 5.39% | 0.83 | 0.91% | 0.91% |
| 2013-09-30 | 91.71 | 91.23 | 85.81 | 93.53% | 93.57% | 0.00 | 0.00% | 0.00% | 5.42 | 5.94% | 5.90% | 0.49 | 0.53% | 0.53% |
| 2013-06-30 | 80.62 | 80.40 | 75.42 | 93.53% | 93.55% | 0.00 | 0.00% | 0.00% | 4.47 | 5.56% | 5.55% | 0.73 | 0.91% | 0.90% |
| 2013-03-31 | 89.26 | 88.95 | 83.03 | 92.99% | 93.01% | 0.00 | 0.00% | 0.00% | 6.06 | 6.81% | 6.79% | 0.17 | 0.20% | 0.20% |
| 2012-12-31 | 88.29 | 87.81 | 79.16 | 89.60% | 89.66% | 0.00 | 0.00% | 0.00% | 8.78 | 10.00% | 9.94% | 0.35 | 0.40% | 0.40% |
| 2012-09-30 | 80.89 | 80.69 | 74.72 | 92.35% | 92.36% | 0.00 | 0.00% | 0.00% | 5.93 | 7.34% | 7.33% | 0.25 | 0.31% | 0.31% |
| 2012-06-30 | 88.52 | 88.30 | 81.31 | 91.83% | 91.85% | 0.00 | 0.00% | 0.00% | 6.96 | 7.89% | 7.87% | 0.25 | 0.28% | 0.28% |
| 2012-03-31 | 87.23 | 87.02 | 81.93 | 93.91% | 93.92% | 0.00 | 0.00% | 0.00% | 5.28 | 6.07% | 6.05% | 0.02 | 0.02% | 0.03% |
| 2011-12-31 | 85.92 | 85.08 | 80.51 | 93.65% | 93.70% | 0.00 | 0.00% | 0.00% | 5.01 | 5.89% | 5.84% | 0.39 | 0.46% | 0.46% |
| 2011-09-30 | 93.87 | 93.63 | 88.79 | 94.57% | 94.59% | 0.00 | 0.00% | 0.00% | 5.00 | 5.34% | 5.32% | 0.08 | 0.09% | 0.09% |
| 2011-06-30 | 109.86 | 109.61 | 102.20 | 93.02% | 93.03% | 0.00 | 0.00% | 0.00% | 7.42 | 6.77% | 6.76% | 0.23 | 0.21% | 0.21% |
| 2011-03-31 | 117.24 | 116.76 | 109.63 | 93.48% | 93.51% | 0.00 | 0.00% | 0.00% | 7.54 | 6.46% | 6.43% | 0.07 | 0.06% | 0.06% |
| 2010-12-31 | 117.53 | 117.22 | 108.94 | 92.67% | 92.69% | 0.00 | 0.00% | 0.00% | 7.84 | 6.69% | 6.67% | 0.75 | 0.64% | 0.64% |
| 2010-09-30 | 130.04 | 129.66 | 122.63 | 94.29% | 94.30% | 0.00 | 0.00% | 0.00% | 7.35 | 5.67% | 5.66% | 0.06 | 0.04% | 0.04% |
| 2010-06-30 | 113.01 | 112.77 | 104.50 | 92.46% | 92.47% | 0.00 | 0.00% | 0.00% | 7.34 | 6.51% | 6.50% | 1.16 | 1.03% | 1.03% |
| 2010-03-31 | 135.41 | 134.87 | 127.22 | 93.93% | 93.95% | 0.00 | 0.00% | 0.00% | 8.13 | 6.03% | 6.01% | 0.05 | 0.04% | 0.04% |
| 2009-12-31 | 154.11 | 153.57 | 141.95 | 92.08% | 92.10% | 0.00 | 0.00% | 0.00% | 10.29 | 6.70% | 6.68% | 1.87 | 1.22% | 1.22% |
| 2009-09-30 | 135.51 | 135.03 | 127.47 | 94.05% | 94.06% | 0.00 | 0.00% | 0.00% | 7.92 | 5.86% | 5.84% | 0.13 | 0.09% | 0.10% |
| 2009-06-30 | 150.06 | 145.99 | 136.62 | 90.80% | 91.05% | 0.00 | 0.00% | 0.00% | 11.16 | 7.64% | 7.43% | 2.28 | 1.56% | 1.52% |
| 2009-03-31 | 116.74 | 116.27 | 104.18 | 89.19% | 89.24% | 0.00 | 0.00% | 0.00% | 12.48 | 10.74% | 10.69% | 0.08 | 0.07% | 0.07% |
| 2008-12-31 | 84.10 | 83.36 | 74.84 | 88.89% | 88.99% | 0.00 | 0.00% | 0.00% | 9.24 | 11.08% | 10.98% | 0.03 | 0.03% | 0.03% |
| 2008-09-30 | 107.85 | 107.26 | 97.24 | 90.11% | 90.16% | 0.00 | 0.00% | 0.00% | 10.35 | 9.65% | 9.60% | 0.26 | 0.24% | 0.24% |
| 2008-06-30 | 130.40 | 130.08 | 121.26 | 92.97% | 92.99% | 0.00 | 0.00% | 0.00% | 8.88 | 6.83% | 6.81% | 0.26 | 0.20% | 0.20% |
| 2008-03-31 | 179.87 | 178.50 | 166.59 | 92.57% | 92.62% | 0.00 | 0.00% | 0.00% | 13.25 | 7.42% | 7.37% | 0.03 | 0.01% | 0.01% |
| 2007-12-31 | 286.84 | 284.79 | 263.82 | 91.92% | 91.97% | 0.00 | 0.00% | 0.00% | 21.82 | 7.66% | 7.61% | 1.21 | 0.42% | 0.42% |
| 2007-09-30 | 295.71 | 285.09 | 269.88 | 90.94% | 91.26% | 0.00 | 0.00% | 0.00% | 20.72 | 7.27% | 7.01% | 5.10 | 1.79% | 1.73% |
| 2007-06-30 | 60.20 | 54.63 | 46.99 | 75.82% | 78.05% | 0.00 | 0.00% | 0.00% | 12.49 | 22.86% | 20.75% | 0.71 | 1.30% | 1.18% |
| 2007-03-31 | 6.77 | 6.73 | 6.29 | 92.91% | 92.95% | 0.00 | 0.00% | 0.00% | 0.38 | 5.68% | 5.65% | 0.03 | 0.52% | 0.52% |
| 2006-12-31 | 5.26 | 5.17 | 4.81 | 91.27% | 91.42% | 0.00 | 0.00% | 0.00% | 0.38 | 7.35% | 7.22% | 0.02 | 0.35% | 0.35% |
| 2006-09-30 | 4.80 | 4.77 | 4.43 | 92.34% | 92.39% | 0.00 | 0.00% | 0.00% | 0.31 | 6.51% | 6.47% | 0.05 | 1.15% | 1.14% |
| 2006-06-30 | 5.48 | 5.31 | 5.01 | 91.29% | 91.56% | 0.00 | 0.00% | 0.00% | 0.37 | 6.92% | 6.70% | 0.09 | 1.79% | 1.74% |
| 2006-03-31 | 11.47 | 10.37 | 9.66 | 82.47% | 84.16% | 0.00 | 0.00% | 0.00% | 1.35 | 12.99% | 11.74% | 0.45 | 4.30% | 3.89% |
| 2005-12-31 | 13.14 | 12.99 | 11.93 | 90.67% | 90.78% | 0.00 | 0.00% | 0.00% | 1.19 | 9.20% | 9.09% | 0.02 | 0.13% | 0.13% |
| 2005-09-30 | 14.31 | 14.26 | 13.01 | 90.89% | 90.92% | 0.00 | 0.00% | 0.00% | 1.28 | 9.00% | 8.97% | 0.02 | 0.11% | 0.11% |
| 2005-06-30 | 15.72 | 15.61 | 14.09 | 89.56% | 89.63% | 0.00 | 0.00% | 0.00% | 1.59 | 10.18% | 10.11% | 0.04 | 0.26% | 0.26% |
| 2005-03-31 | 17.59 | 17.36 | 15.10 | 85.67% | 85.86% | 0.00 | 0.00% | 0.00% | 1.73 | 9.99% | 9.86% | 0.75 | 4.34% | 4.28% |
| 2004-12-31 | 19.36 | 19.25 | 14.98 | 77.26% | 77.39% | 3.11 | 16.17% | 16.08% | 1.21 | 6.26% | 6.22% | 0.06 | 0.31% | 0.31% |