光大新增长混合A
(360006)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 7.47 | 7.40 | 6.41 | 85.69% | 85.82% | 0.47 | 6.32% | 6.26% | 0.58 | 7.78% | 7.71% | 0.02 | 0.21% | 0.21% |
| 2026-03-31 | 6.78 | 6.76 | 5.82 | 85.70% | 85.75% | 0.47 | 6.90% | 6.88% | 0.49 | 7.31% | 7.28% | 0.01 | 0.09% | 0.09% |
| 2025-12-31 | 7.78 | 7.74 | 6.79 | 87.25% | 87.29% | 0.48 | 6.21% | 6.19% | 0.45 | 5.81% | 5.79% | 0.06 | 0.73% | 0.73% |
| 2025-09-30 | 8.63 | 8.45 | 7.46 | 86.20% | 86.50% | 0.47 | 5.56% | 5.44% | 0.69 | 8.18% | 8.01% | 0.00 | 0.06% | 0.05% |
| 2025-06-30 | 7.75 | 7.72 | 6.81 | 87.90% | 87.94% | 0.48 | 6.19% | 6.17% | 0.13 | 1.71% | 1.70% | 0.32 | 4.20% | 4.19% |
| 2025-03-31 | 8.17 | 8.15 | 7.06 | 86.71% | 86.46% | 0.53 | 6.53% | 6.51% | 0.10 | 1.17% | 1.16% | 0.48 | 5.59% | 5.87% |
| 2024-12-31 | 8.36 | 8.27 | 6.82 | 81.30% | 81.50% | 0.49 | 5.89% | 5.83% | 1.05 | 12.75% | 12.61% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 9.66 | 8.91 | 7.78 | 87.33% | 80.57% | 0.51 | 5.78% | 5.33% | 0.13 | 1.47% | 1.36% | 1.23 | 5.42% | 12.74% |
| 2024-06-30 | 8.57 | 8.49 | 7.29 | 84.96% | 85.09% | 0.51 | 6.03% | 5.98% | 0.76 | 8.96% | 8.88% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 8.78 | 8.42 | 7.13 | 84.68% | 81.18% | 0.48 | 5.71% | 5.47% | 0.16 | 1.92% | 1.84% | 1.01 | 7.69% | 11.51% |
| 2023-12-31 | 9.08 | 8.98 | 7.91 | 86.98% | 87.10% | 0.70 | 7.83% | 7.75% | 0.15 | 1.62% | 1.61% | 0.32 | 3.57% | 3.54% |
| 2023-09-30 | 11.33 | 10.31 | 9.21 | 79.37% | 81.25% | 0.70 | 6.79% | 6.17% | 0.22 | 2.15% | 1.96% | 1.20 | 11.69% | 10.62% |
| 2023-06-30 | 12.39 | 12.34 | 10.48 | 84.95% | 84.62% | 0.77 | 6.24% | 6.21% | 0.36 | 2.93% | 2.92% | 0.77 | 5.88% | 6.25% |
| 2023-03-31 | 13.69 | 13.64 | 11.49 | 84.19% | 83.93% | 0.99 | 7.24% | 7.22% | 0.17 | 1.22% | 1.22% | 1.04 | 7.35% | 7.63% |
| 2022-12-31 | 15.92 | 15.74 | 13.98 | 87.67% | 87.81% | 1.03 | 6.57% | 6.50% | 0.22 | 1.37% | 1.35% | 0.69 | 4.39% | 4.34% |
| 2022-09-30 | 17.73 | 17.68 | 14.72 | 83.30% | 83.06% | 1.18 | 6.69% | 6.67% | 0.81 | 4.61% | 4.60% | 1.01 | 5.40% | 5.67% |
| 2022-06-30 | 21.28 | 21.16 | 18.99 | 89.15% | 89.21% | 1.08 | 5.09% | 5.06% | 1.19 | 5.63% | 5.60% | 0.03 | 0.13% | 0.13% |
| 2022-03-31 | 21.77 | 21.71 | 19.12 | 87.81% | 87.83% | 1.30 | 6.00% | 5.99% | 0.39 | 1.78% | 1.78% | 0.86 | 3.95% | 3.94% |
| 2021-12-31 | 27.74 | 27.37 | 24.22 | 87.16% | 87.33% | 1.42 | 5.19% | 5.12% | 0.22 | 0.79% | 0.78% | 0.44 | 1.60% | 1.58% |
| 2021-09-30 | 25.86 | 25.78 | 22.64 | 87.51% | 87.54% | 1.33 | 5.16% | 5.15% | 0.21 | 0.81% | 0.81% | 0.08 | 0.31% | 0.31% |
| 2021-06-30 | 26.46 | 26.06 | 22.52 | 84.87% | 85.09% | 1.39 | 5.34% | 5.26% | 0.50 | 1.93% | 1.90% | 0.09 | 0.34% | 0.34% |
| 2021-03-31 | 23.64 | 23.55 | 21.16 | 89.47% | 89.51% | 1.20 | 5.10% | 5.08% | 0.21 | 0.90% | 0.90% | 0.17 | 0.71% | 0.70% |
| 2020-12-31 | 20.90 | 20.16 | 17.98 | 85.52% | 86.02% | 0.98 | 4.87% | 4.70% | 1.48 | 7.32% | 7.07% | 0.26 | 1.30% | 1.25% |
| 2020-09-30 | 15.01 | 14.84 | 13.27 | 88.28% | 88.40% | 0.75 | 5.04% | 4.98% | 0.33 | 2.24% | 2.22% | 0.06 | 0.40% | 0.40% |
| 2020-06-30 | 12.16 | 11.65 | 10.33 | 84.24% | 84.91% | 0.55 | 4.73% | 4.53% | 1.13 | 9.75% | 9.33% | 0.15 | 1.28% | 1.23% |
| 2020-03-31 | 8.82 | 8.66 | 7.70 | 87.00% | 87.24% | 0.50 | 5.81% | 5.70% | 0.11 | 1.24% | 1.22% | 0.12 | 1.33% | 1.31% |
| 2019-12-31 | 8.11 | 7.63 | 6.76 | 82.38% | 83.41% | 0.46 | 6.06% | 5.70% | 0.20 | 2.57% | 2.42% | 0.59 | 7.68% | 7.24% |
| 2019-09-30 | 8.18 | 7.87 | 5.42 | 65.01% | 66.33% | 0.69 | 8.76% | 8.43% | 0.41 | 5.19% | 4.99% | 0.46 | 5.79% | 5.57% |
| 2019-06-30 | 2.82 | 2.81 | 2.33 | 82.42% | 82.53% | 0.00 | 0.00% | 0.00% | 0.39 | 14.04% | 13.95% | 0.10 | 3.54% | 3.52% |
| 2019-03-31 | 2.37 | 2.29 | 2.05 | 86.24% | 86.71% | 0.03 | 1.31% | 1.27% | 0.21 | 8.99% | 8.68% | 0.01 | 0.40% | 0.39% |
| 2018-12-31 | 1.81 | 1.81 | 1.12 | 61.50% | 61.65% | 0.03 | 1.67% | 1.66% | 0.11 | 6.23% | 6.21% | 0.00 | 0.13% | 0.14% |
| 2018-09-30 | 2.28 | 1.89 | 1.25 | 45.60% | 54.87% | 0.07 | 3.47% | 2.88% | 0.56 | 29.68% | 24.62% | 0.00 | 0.11% | 0.09% |
| 2018-06-30 | 1.95 | 1.93 | 1.62 | 82.91% | 83.10% | 0.07 | 3.84% | 3.79% | 0.12 | 6.18% | 6.11% | 0.00 | 0.12% | 0.13% |
| 2018-03-31 | 2.28 | 2.27 | 1.96 | 85.80% | 85.86% | 0.08 | 3.46% | 3.44% | 0.18 | 7.77% | 7.74% | 0.07 | 2.97% | 2.96% |
| 2017-12-31 | 2.48 | 2.46 | 2.11 | 85.02% | 85.09% | 0.00 | 0.00% | 0.00% | 0.17 | 6.79% | 6.76% | 0.00 | 0.07% | 0.07% |
| 2017-09-30 | 2.48 | 2.46 | 1.99 | 80.08% | 80.18% | 0.00 | 0.00% | 0.00% | 0.13 | 5.46% | 5.43% | 0.01 | 0.26% | 0.26% |
| 2017-06-30 | 2.40 | 2.39 | 2.12 | 88.09% | 88.14% | 0.00 | 0.00% | 0.00% | 0.12 | 4.84% | 4.82% | 0.01 | 0.37% | 0.37% |
| 2017-03-31 | 2.45 | 2.43 | 1.88 | 76.49% | 76.65% | 0.09 | 3.86% | 3.83% | 0.12 | 4.96% | 4.93% | 0.05 | 1.94% | 1.93% |
| 2016-12-31 | 2.40 | 2.33 | 1.96 | 81.00% | 81.54% | 0.10 | 4.23% | 4.11% | 0.29 | 12.54% | 12.18% | 0.00 | 0.09% | 0.09% |
| 2016-09-30 | 2.69 | 2.66 | 2.38 | 88.47% | 88.59% | 0.11 | 4.17% | 4.13% | 0.14 | 5.34% | 5.28% | 0.02 | 0.70% | 0.70% |
| 2016-06-30 | 2.63 | 2.61 | 2.32 | 88.16% | 88.23% | 0.11 | 4.12% | 4.10% | 0.14 | 5.29% | 5.25% | 0.01 | 0.52% | 0.52% |
| 2016-03-31 | 2.94 | 2.89 | 2.57 | 87.21% | 87.42% | 0.11 | 3.73% | 3.67% | 0.16 | 5.37% | 5.28% | 0.04 | 1.27% | 1.25% |
| 2015-12-31 | 4.41 | 4.23 | 3.78 | 84.91% | 85.55% | 0.00 | 0.00% | 0.00% | 0.33 | 7.89% | 7.55% | 0.20 | 4.83% | 4.63% |
| 2015-09-30 | 3.74 | 3.40 | 2.89 | 75.19% | 77.38% | 0.10 | 2.94% | 2.68% | 0.44 | 12.84% | 11.70% | 0.01 | 0.22% | 0.21% |
| 2015-06-30 | 5.45 | 5.24 | 4.69 | 85.60% | 86.16% | 0.20 | 3.84% | 3.69% | 0.06 | 1.22% | 1.18% | 0.09 | 1.70% | 1.63% |
| 2015-03-31 | 8.18 | 7.90 | 7.11 | 86.38% | 86.85% | 0.20 | 2.53% | 2.44% | 0.17 | 2.19% | 2.12% | 0.10 | 1.31% | 1.26% |
| 2014-12-31 | 8.99 | 8.89 | 7.45 | 82.65% | 82.86% | 0.00 | 0.00% | 0.00% | 0.51 | 5.78% | 5.71% | 0.13 | 1.44% | 1.42% |
| 2014-09-30 | 9.61 | 9.57 | 8.52 | 88.58% | 88.64% | 0.15 | 1.54% | 1.53% | 0.94 | 9.84% | 9.79% | 0.00 | 0.04% | 0.04% |
| 2014-06-30 | 7.60 | 7.51 | 5.96 | 78.28% | 78.52% | 0.15 | 2.01% | 1.99% | 0.39 | 5.18% | 5.12% | 0.17 | 2.21% | 2.19% |
| 2014-03-31 | 7.23 | 7.21 | 6.48 | 89.48% | 89.51% | 0.15 | 2.07% | 2.07% | 0.41 | 5.75% | 5.73% | 0.00 | 0.05% | 0.05% |
| 2013-12-31 | 7.82 | 7.79 | 6.49 | 82.88% | 82.95% | 0.62 | 7.95% | 7.92% | 0.42 | 5.46% | 5.43% | 0.07 | 0.89% | 0.89% |
| 2013-09-30 | 8.31 | 8.27 | 6.86 | 82.53% | 82.59% | 0.64 | 7.71% | 7.68% | 0.49 | 5.95% | 5.92% | 0.17 | 2.00% | 2.00% |
| 2013-06-30 | 8.09 | 8.00 | 6.23 | 76.66% | 76.95% | 0.54 | 6.76% | 6.68% | 0.86 | 10.73% | 10.60% | 0.47 | 5.85% | 5.77% |
| 2013-03-31 | 8.74 | 8.71 | 6.90 | 78.88% | 78.94% | 0.52 | 5.93% | 5.91% | 1.32 | 15.11% | 15.07% | 0.01 | 0.08% | 0.08% |
| 2012-12-31 | 8.64 | 8.61 | 7.48 | 86.93% | 86.55% | 0.11 | 1.24% | 1.24% | 0.56 | 6.53% | 6.51% | 0.49 | 5.30% | 5.70% |
| 2012-09-30 | 8.41 | 8.36 | 6.81 | 80.80% | 80.91% | 0.29 | 3.52% | 3.50% | 1.29 | 15.46% | 15.37% | 0.02 | 0.22% | 0.22% |
| 2012-06-30 | 8.93 | 8.87 | 7.85 | 87.87% | 87.94% | 0.10 | 1.15% | 1.14% | 0.87 | 9.84% | 9.79% | 0.10 | 1.14% | 1.13% |
| 2012-03-31 | 9.01 | 8.96 | 7.33 | 81.27% | 81.37% | 0.10 | 1.15% | 1.15% | 0.77 | 8.59% | 8.54% | 0.01 | 0.15% | 0.15% |
| 2011-12-31 | 9.59 | 9.49 | 7.82 | 81.33% | 81.53% | 0.34 | 3.57% | 3.53% | 1.30 | 13.73% | 13.58% | 0.13 | 1.37% | 1.36% |
| 2011-09-30 | 10.58 | 10.50 | 8.50 | 80.23% | 80.37% | 0.00 | 0.00% | 0.00% | 0.83 | 7.94% | 7.88% | 0.03 | 0.32% | 0.33% |
| 2011-06-30 | 12.22 | 12.14 | 9.94 | 81.26% | 81.38% | 0.00 | 0.00% | 0.00% | 1.25 | 10.28% | 10.21% | 0.03 | 0.22% | 0.23% |
| 2011-03-31 | 13.45 | 13.38 | 11.57 | 85.92% | 85.99% | 0.00 | 0.00% | 0.00% | 1.86 | 13.91% | 13.84% | 0.02 | 0.17% | 0.17% |
| 2010-12-31 | 15.08 | 14.68 | 12.46 | 82.12% | 82.59% | 0.00 | 0.00% | 0.00% | 2.39 | 16.29% | 15.86% | 0.23 | 1.59% | 1.55% |
| 2010-09-30 | 17.65 | 17.54 | 15.16 | 85.83% | 85.92% | 0.00 | 0.00% | 0.00% | 2.47 | 14.07% | 13.98% | 0.02 | 0.10% | 0.10% |
| 2010-06-30 | 17.48 | 17.43 | 14.98 | 85.70% | 85.74% | 0.00 | 0.00% | 0.00% | 2.48 | 14.24% | 14.20% | 0.01 | 0.06% | 0.06% |
| 2010-03-31 | 27.40 | 27.14 | 24.35 | 88.75% | 88.85% | 0.00 | 0.00% | 0.00% | 2.95 | 10.87% | 10.77% | 0.10 | 0.38% | 0.38% |
| 2009-12-31 | 28.13 | 28.03 | 24.49 | 86.98% | 87.04% | 0.00 | 0.00% | 0.00% | 3.36 | 11.98% | 11.93% | 0.29 | 1.04% | 1.03% |
| 2009-09-30 | 23.19 | 23.12 | 19.07 | 82.18% | 82.22% | 0.13 | 0.57% | 0.57% | 3.97 | 17.17% | 17.13% | 0.02 | 0.08% | 0.08% |
| 2009-06-30 | 23.77 | 22.94 | 19.07 | 79.48% | 80.20% | 0.00 | 0.00% | 0.00% | 2.87 | 12.52% | 12.08% | 1.83 | 8.00% | 7.72% |
| 2009-03-31 | 19.76 | 19.37 | 15.51 | 78.05% | 78.49% | 0.00 | 0.00% | 0.00% | 3.93 | 20.29% | 19.88% | 0.32 | 1.66% | 1.63% |
| 2008-12-31 | 12.03 | 11.93 | 9.88 | 81.91% | 82.07% | 0.00 | 0.00% | 0.00% | 2.04 | 17.13% | 16.98% | 0.11 | 0.96% | 0.95% |
| 2008-09-30 | 14.84 | 14.45 | 12.44 | 83.44% | 83.87% | 0.01 | 0.05% | 0.05% | 2.36 | 16.36% | 15.93% | 0.02 | 0.12% | 0.12% |
| 2008-06-30 | 19.14 | 19.04 | 16.10 | 84.54% | 84.11% | 0.00 | 0.00% | 0.00% | 1.76 | 9.26% | 9.21% | 1.28 | 6.20% | 6.68% |
| 2008-03-31 | 22.39 | 22.05 | 19.71 | 87.83% | 88.02% | 0.00 | 0.00% | 0.00% | 2.65 | 12.03% | 11.84% | 0.03 | 0.14% | 0.14% |
| 2007-12-31 | 18.40 | 18.08 | 15.78 | 85.53% | 85.78% | 0.00 | 0.00% | 0.00% | 2.17 | 12.01% | 11.80% | 0.44 | 2.46% | 2.42% |
| 2007-09-30 | 18.69 | 18.11 | 15.46 | 82.14% | 82.70% | 0.00 | 0.00% | 0.00% | 2.24 | 12.38% | 11.99% | 0.09 | 0.51% | 0.50% |
| 2007-06-30 | 3.78 | 3.72 | 3.17 | 83.61% | 83.87% | 0.00 | 0.00% | 0.00% | 0.55 | 14.88% | 14.65% | 0.01 | 0.37% | 0.36% |
| 2007-03-31 | 4.29 | 4.21 | 3.77 | 87.78% | 88.01% | 0.00 | 0.00% | 0.00% | 0.44 | 10.36% | 10.16% | 0.05 | 1.15% | 1.13% |
| 2006-12-31 | 5.11 | 4.59 | 3.86 | 72.88% | 75.65% | 0.30 | 6.64% | 5.96% | 0.36 | 7.83% | 7.03% | 0.52 | 11.25% | 10.10% |