光大保德信红利混合A
(360005)公募混合型
1.9065
-0.91%-0.0173
单位净值 [2025-09-19]
5.3541
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.87%
- 最近一季：8.55%
- 最近半年：9.18%
- 今年以来：10.32%
- 最近一年：22.38%
- 最近两年：2.62%
- 最近三年：1.11%
- 成立以来：537.94%
- 成立日期：2006-03-24
- 基金经理：徐晓杰
- 产品类型：契约型开放式
- 最新份额：1.51亿
- 申购状态：可以申购
- 最新规模：2.73亿元
- 投资风格：激进配置型
- 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 | 2.63 | 2.61 | 2.08 | 79.15% | 79.26% | 0.15 | 5.62% | 5.59% | 0.39 | 15.03% | 14.95% | 0.01 | 0.20% | 0.20% |
| 2025-06-30 | 2.73 | 2.69 | 2.23 | 81.66% | 81.89% | 0.00 | 0.00% | 0.00% | 0.49 | 18.28% | 18.05% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 3.46 | 3.11 | 2.74 | 76.91% | 79.27% | 0.00 | 0.00% | 0.00% | 0.48 | 15.54% | 13.96% | 0.23 | 7.55% | 6.77% |
| 2024-06-30 | 3.22 | 3.21 | 2.35 | 72.71% | 72.81% | 0.00 | 0.00% | 0.00% | 0.84 | 26.06% | 25.96% | 0.04 | 1.23% | 1.23% |
| 2023-12-31 | 4.01 | 3.99 | 3.17 | 78.92% | 79.02% | 0.00 | 0.00% | 0.00% | 0.44 | 11.01% | 10.96% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 3.86 | 3.85 | 3.18 | 82.57% | 82.61% | 0.00 | 0.00% | 0.00% | 0.67 | 17.38% | 17.34% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 3.86 | 3.84 | 3.07 | 79.44% | 79.51% | 0.00 | 0.00% | 0.00% | 0.79 | 20.49% | 20.42% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 4.31 | 4.29 | 3.50 | 81.12% | 81.24% | 0.00 | 0.00% | 0.00% | 0.81 | 18.81% | 18.69% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 5.41 | 5.34 | 4.59 | 84.73% | 84.92% | 0.00 | 0.00% | 0.00% | 0.81 | 15.23% | 15.04% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 7.50 | 7.47 | 6.40 | 85.27% | 85.34% | 0.00 | 0.03% | 0.02% | 0.89 | 11.88% | 11.82% | 0.21 | 2.82% | 2.82% |
| 2020-12-31 | 5.27 | 5.24 | 4.66 | 88.46% | 88.52% | 0.00 | 0.04% | 0.04% | 0.60 | 11.42% | 11.36% | 0.00 | 0.08% | 0.08% |
| 2020-06-30 | 4.92 | 4.88 | 4.37 | 88.73% | 88.83% | 0.00 | 0.00% | 0.00% | 0.52 | 10.66% | 10.57% | 0.03 | 0.61% | 0.60% |
| 2019-12-31 | 6.53 | 6.33 | 5.65 | 86.09% | 86.51% | 0.00 | 0.00% | 0.00% | 0.88 | 13.82% | 13.40% | 0.01 | 0.09% | 0.09% |
| 2019-06-30 | 6.41 | 6.24 | 5.37 | 83.42% | 83.84% | 0.00 | 0.00% | 0.00% | 0.85 | 13.68% | 13.33% | 0.01 | 0.11% | 0.11% |
| 2018-12-31 | 5.07 | 5.05 | 4.03 | 79.82% | 79.48% | 0.03 | 0.57% | 0.57% | 0.70 | 13.91% | 13.85% | 0.31 | 5.70% | 6.10% |
| 2018-06-30 | 6.86 | 6.56 | 5.79 | 83.75% | 84.46% | 0.22 | 3.41% | 3.26% | 0.83 | 12.66% | 12.11% | 0.01 | 0.18% | 0.17% |
| 2017-12-31 | 7.11 | 6.48 | 3.90 | 50.48% | 54.88% | 0.00 | 0.04% | 0.04% | 1.90 | 29.25% | 26.65% | 0.31 | 4.80% | 4.37% |
| 2017-06-30 | 11.51 | 11.36 | 9.67 | 83.75% | 83.97% | 0.00 | 0.00% | 0.00% | 1.40 | 12.31% | 12.15% | 0.06 | 0.55% | 0.54% |
| 2016-12-31 | 23.11 | 21.65 | 16.26 | 68.36% | 70.36% | 0.00 | 0.00% | 0.00% | 6.83 | 31.55% | 29.56% | 0.02 | 0.09% | 0.08% |
| 2016-06-30 | 17.65 | 16.90 | 13.89 | 77.73% | 78.68% | 0.00 | 0.00% | 0.00% | 2.51 | 14.85% | 14.22% | 0.25 | 1.50% | 1.44% |
| 2015-12-31 | 24.55 | 23.24 | 20.36 | 81.96% | 82.92% | 0.00 | 0.00% | 0.00% | 2.47 | 10.62% | 10.05% | 0.53 | 2.26% | 2.14% |
| 2015-06-30 | 21.75 | 19.89 | 17.89 | 80.57% | 82.23% | 0.00 | 0.00% | 0.00% | 3.03 | 15.24% | 13.93% | 0.03 | 0.17% | 0.16% |
| 2014-12-31 | 25.45 | 25.20 | 21.96 | 86.15% | 86.29% | 1.19 | 4.71% | 4.67% | 1.47 | 5.82% | 5.76% | 0.13 | 0.50% | 0.49% |
| 2014-06-30 | 19.61 | 18.81 | 15.87 | 80.09% | 80.90% | 0.08 | 0.41% | 0.40% | 1.13 | 6.00% | 5.75% | 0.74 | 3.93% | 3.77% |
| 2013-12-31 | 30.60 | 30.17 | 25.92 | 84.49% | 84.70% | 1.38 | 4.57% | 4.51% | 1.59 | 5.26% | 5.19% | 0.11 | 0.38% | 0.37% |
| 2013-06-30 | 34.05 | 33.94 | 28.65 | 84.08% | 84.13% | 1.64 | 4.83% | 4.81% | 2.20 | 6.48% | 6.46% | 1.57 | 4.61% | 4.60% |
| 2012-12-31 | 27.72 | 25.54 | 20.59 | 72.06% | 74.26% | 0.00 | 0.00% | 0.00% | 3.57 | 13.99% | 12.89% | 0.26 | 1.03% | 0.95% |
| 2012-06-30 | 21.94 | 21.87 | 19.58 | 89.22% | 89.26% | 1.18 | 5.39% | 5.37% | 1.11 | 5.06% | 5.04% | 0.07 | 0.33% | 0.33% |
| 2011-12-31 | 20.47 | 20.41 | 18.33 | 89.53% | 89.56% | 0.70 | 3.42% | 3.41% | 0.62 | 3.03% | 3.02% | 0.02 | 0.10% | 0.10% |
| 2011-06-30 | 24.91 | 24.83 | 21.54 | 86.45% | 86.48% | 0.00 | 0.00% | 0.00% | 2.12 | 8.55% | 8.53% | 0.04 | 0.17% | 0.17% |
| 2010-12-31 | 26.83 | 26.75 | 17.18 | 64.22% | 64.02% | 0.00 | 0.00% | 0.00% | 4.46 | 16.66% | 16.61% | 5.20 | 19.12% | 19.37% |
| 2010-06-30 | 24.44 | 24.38 | 20.84 | 85.25% | 85.28% | 0.00 | 0.00% | 0.00% | 3.58 | 14.69% | 14.66% | 0.01 | 0.06% | 0.06% |
| 2009-12-31 | 44.57 | 44.42 | 39.55 | 88.69% | 88.72% | 0.00 | 0.00% | 0.00% | 4.75 | 10.69% | 10.65% | 0.28 | 0.62% | 0.63% |
| 2009-06-30 | 44.14 | 43.61 | 38.96 | 88.11% | 88.26% | 0.00 | 0.00% | 0.00% | 4.77 | 10.95% | 10.82% | 0.41 | 0.94% | 0.92% |
| 2008-12-31 | 27.97 | 27.71 | 23.63 | 84.32% | 84.46% | 0.00 | 0.00% | 0.00% | 4.34 | 15.65% | 15.51% | 0.01 | 0.03% | 0.03% |
| 2008-06-30 | 56.85 | 54.75 | 45.99 | 80.17% | 80.90% | 0.00 | 0.00% | 0.00% | 10.64 | 19.44% | 18.72% | 0.21 | 0.39% | 0.38% |
| 2007-12-31 | 66.65 | 65.34 | 56.47 | 84.41% | 84.72% | 0.00 | 0.00% | 0.00% | 9.30 | 14.23% | 13.95% | 0.89 | 1.36% | 1.33% |
| 2007-06-30 | 18.91 | 17.96 | 15.86 | 83.03% | 83.88% | 0.00 | 0.00% | 0.00% | 2.48 | 13.82% | 13.13% | 0.57 | 3.15% | 2.99% |
| 2006-12-31 | 2.54 | 2.50 | 2.15 | 84.35% | 84.62% | 0.00 | 0.00% | 0.00% | 0.39 | 15.50% | 15.23% | 0.00 | 0.15% | 0.15% |
| 2006-06-30 | 3.06 | 2.92 | 2.58 | 83.57% | 84.34% | 0.00 | 0.00% | 0.00% | 0.39 | 13.36% | 12.74% | 0.09 | 3.07% | 2.92% |