光大红利混合

(360005)公募混合型
2.6206 0.38%+0.0100
单位净值 [2021-12-03]
5.9614
累计净值 [2021-12-03]
       
净值估算 [2021-12-03   ]
  • 最近一月:3.56%
  • 最近一季:2.72%
  • 最近半年:-7.61%
  • 今年以来:3.31%
  • 最近一年:12.77%
  • 最近两年:70.38%
  • 最近三年:104.85%
  • 成立以来:730.41%
  • 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:2.10亿
  • 申购状态:可以申购
  • 最新规模:5.58亿元
  • 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(%)
2021-09-30 5.58 5.56 4.79 86.09% 85.82% 0.00 0.00% 0.00% 0.79 14.16% 14.11% 0.00 0.07% 0.07%
2021-06-30 7.50 7.47 6.40 85.27% 0.85% 0.00 0.03% 0.00% 0.88 11.88% 0.12% 0.21 2.82% 0.03%
2021-03-31 7.18 7.15 5.61 78.04% 78.12% 0.00 0.00% 0.00% 1.56 21.87% 21.79% 0.01 0.09% 0.09%
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%
2020-09-30 5.03 5.01 4.46 88.55% 88.60% 0.00 0.06% 0.06% 0.57 11.31% 11.26% 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%
2020-03-31 4.34 4.32 3.85 88.56% 88.61% 0.00 0.00% 0.00% 0.49 11.37% 11.32% 0.00 0.07% 0.07%
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%
2019-09-30 6.29 6.26 5.52 87.59% 87.66% 0.00 0.00% 0.00% 0.77 12.24% 12.17% 0.01 0.17% 0.17%
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%
2019-03-31 6.87 6.63 5.67 85.55% 82.53% 0.00 0.00% 0.00% 0.41 6.17% 5.95% 0.59 5.29% 8.64%
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%
2018-09-30 5.70 5.54 4.50 78.36% 78.95% 0.12 2.08% 2.03% 0.48 8.58% 8.34% 0.01 0.16% 0.16%
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%
2018-03-31 7.54 7.49 6.46 85.57% 85.67% 0.00 0.00% 0.00% 0.80 10.67% 10.60% 0.28 3.76% 3.73%
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%
2017-09-30 7.92 7.85 6.62 83.41% 83.56% 0.00 0.00% 0.00% 1.00 12.68% 12.57% 0.05 0.60% 0.59%
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%
2017-03-31 13.87 13.80 9.47 68.13% 68.28% 0.00 0.00% 0.00% 2.74 19.86% 19.76% 0.16 1.14% 1.14%
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%
2016-09-30 21.08 17.49 12.32 49.93% 58.44% 0.00 0.00% 0.00% 5.64 32.25% 26.76% 0.02 0.10% 0.09%
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%
2016-03-31 20.16 20.10 18.04 89.44% 89.47% 0.00 0.00% 0.00% 1.24 6.19% 6.17% 0.08 0.39% 0.39%
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%
2015-09-30 17.36 17.07 14.34 82.31% 82.60% 0.00 0.00% 0.00% 1.15 6.71% 6.60% 0.02 0.14% 0.14%
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%
2015-03-31 25.55 25.20 21.74 84.88% 85.08% 1.21 4.79% 4.73% 2.23 8.87% 8.75% 0.37 1.46% 1.44%
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%
2014-09-30 22.88 22.79 19.35 84.53% 84.59% 0.00 0.00% 0.00% 3.51 15.40% 15.34% 0.02 0.07% 0.07%
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%
2014-03-31 22.41 22.34 19.19 85.54% 85.60% 1.06 4.76% 4.74% 2.14 9.58% 9.54% 0.03 0.12% 0.12%
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%
2013-09-30 34.73 34.61 30.11 86.65% 86.69% 0.00 0.00% 0.00% 3.46 10.00% 9.97% 0.06 0.17% 0.17%
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%
2013-03-31 33.37 33.25 25.14 75.25% 75.33% 0.02 0.06% 0.06% 8.16 24.55% 24.47% 0.05 0.14% 0.14%
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%
2012-09-30 22.31 22.16 18.84 84.34% 84.45% 1.43 6.44% 6.39% 1.40 6.32% 6.28% 0.04 0.19% 0.19%
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%
2012-03-31 21.60 21.28 17.98 83.04% 83.27% 0.60 2.83% 2.79% 1.57 7.36% 7.26% 0.02 0.10% 0.10%
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%
2011-09-30 21.03 20.93 18.01 85.56% 85.63% 0.00 0.00% 0.00% 1.29 6.18% 6.15% 0.02 0.09% 0.09%
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%
2011-03-31 25.78 25.58 19.45 76.04% 75.45% 0.00 0.00% 0.00% 3.03 11.83% 11.74% 2.34 8.36% 9.07%
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%
2010-09-30 26.90 26.76 23.33 86.65% 86.72% 0.00 0.00% 0.00% 3.56 13.30% 13.23% 0.01 0.05% 0.05%
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%
2010-03-31 33.36 33.21 27.77 83.17% 83.25% 0.00 0.00% 0.00% 5.57 16.76% 16.68% 0.02 0.07% 0.07%
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%
2009-09-30 42.38 42.23 37.64 88.75% 88.79% 0.13 0.31% 0.31% 4.55 10.78% 10.74% 0.07 0.16% 0.16%
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%
2009-03-31 36.20 35.95 29.90 82.46% 82.58% 0.00 0.00% 0.00% 6.29 17.49% 17.37% 0.02 0.05% 0.05%
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%
2008-09-30 35.58 34.73 29.61 82.81% 83.22% 0.00 0.00% 0.00% 5.94 17.10% 16.69% 0.03 0.09% 0.09%
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%
2008-03-31 79.92 78.68 70.03 87.43% 87.62% 0.00 0.00% 0.00% 9.13 11.61% 11.43% 0.73 0.93% 0.92%
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%
2007-09-30 52.85 52.14 43.96 82.96% 83.19% 0.00 0.00% 0.00% 8.22 15.76% 15.55% 0.67 1.28% 1.26%
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%
2007-03-31 7.07 6.38 5.64 77.58% 79.78% 0.00 0.00% 0.00% 0.86 13.44% 12.12% 0.57 8.98% 8.10%
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%
2006-09-30 2.37 2.22 1.95 81.21% 82.41% 0.00 0.00% 0.00% 0.28 12.54% 11.74% 0.14 6.25% 5.85%
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%