光大优势配置混合A

(360007)公募混合型
0.6342 0.27%+0.0017
单位净值 [2024-05-24]
1.0934
累计净值 [2024-05-24]
       
净值估算 [2024-05-24   ]
  • 最近一月:0.00%
  • 最近一季:4.53%
  • 最近半年:-0.67%
  • 今年以来:0.13%
  • 最近一年:-10.56%
  • 最近两年:-11.65%
  • 最近三年:-38.70%
  • 成立以来:-5.39%
  • 成立日期:2007-08-24
  • 基金经理:金昉毅
  • 产品类型:契约型开放式
  • 最新份额:11.33亿
  • 申购状态:可以申购
  • 最新规模:8.50亿元
  • 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(%)
2023-12-31 7.20 7.16 5.98 83.47% 83.00% 0.41 5.75% 5.72% 0.31 4.38% 4.35% 0.50 6.40% 6.93%
2023-09-30 8.00 7.54 6.31 77.62% 78.90% 0.47 6.22% 5.86% 0.30 4.03% 3.80% 0.46 6.11% 5.76%
2023-06-30 8.50 8.37 7.14 83.77% 84.02% 0.47 5.58% 5.50% 0.89 10.58% 10.41% 0.01 0.07% 0.07%
2023-03-31 9.34 8.79 7.31 76.88% 78.24% 0.56 6.36% 5.98% 0.67 7.61% 7.17% 0.28 3.13% 2.95%
2022-12-31 7.97 7.90 5.97 74.60% 74.83% 0.60 7.54% 7.47% 1.41 17.82% 17.66% 0.00 0.04% 0.04%
2022-09-30 8.15 8.12 7.05 86.45% 86.50% 0.88 10.80% 10.76% 0.22 2.68% 2.67% 0.01 0.07% 0.07%
2022-06-30 9.57 9.54 8.37 87.43% 87.47% 0.82 8.64% 8.62% 0.07 0.72% 0.72% 0.31 3.21% 3.19%
2022-03-31 8.77 8.68 7.42 85.46% 84.59% 0.72 8.30% 8.22% 1.05 12.15% 12.02% 0.20 2.36% 2.34%
2021-12-31 11.27 11.16 9.73 87.18% 0.86% 1.02 9.10% 0.09% 0.10 7.15% 0.01% 0.34 3.07% 0.03%
2021-09-30 11.70 11.64 10.28 88.31% 87.88% 0.62 5.32% 5.29% 1.41 12.08% 12.02% 0.01 0.10% 0.10%
2021-06-30 13.89 13.55 12.04 86.35% 0.87% 0.95 7.01% 0.07% 0.49 4.05% 0.04% 0.35 2.59% 0.03%
2021-03-31 12.29 12.16 10.29 83.61% 83.78% 1.12 9.21% 9.12% 0.79 6.52% 6.45% 0.08 0.66% 0.65%
2020-12-31 17.06 15.38 13.09 74.21% 76.75% 0.91 5.93% 5.35% 2.19 14.21% 12.81% 0.02 0.16% 0.14%
2020-09-30 15.99 15.77 13.89 86.73% 86.91% 0.95 6.04% 5.96% 1.06 6.70% 6.61% 0.08 0.53% 0.52%
2020-06-30 19.19 17.30 13.00 64.19% 67.73% 1.81 10.46% 9.42% 2.60 15.06% 13.57% 0.06 0.32% 0.29%
2020-03-31 18.78 16.75 12.64 63.35% 67.30% 1.59 9.47% 8.45% 2.83 16.88% 15.06% 0.05 0.31% 0.28%
2019-12-31 20.62 20.31 17.31 83.70% 83.96% 0.11 0.56% 0.55% 3.17 15.59% 15.35% 0.03 0.15% 0.14%
2019-09-30 31.72 31.10 27.91 87.73% 87.96% 0.30 0.96% 0.95% 3.08 9.91% 9.72% 0.43 1.40% 1.37%
2019-06-30 37.08 36.90 33.06 89.12% 89.17% 0.40 1.09% 1.08% 3.47 9.41% 9.37% 0.14 0.38% 0.38%
2019-03-31 43.02 42.81 38.43 89.28% 89.33% 0.40 0.93% 0.93% 3.96 9.26% 9.21% 0.23 0.53% 0.53%
2018-12-31 39.87 38.48 34.05 84.87% 85.40% 0.39 1.01% 0.97% 5.41 14.05% 13.56% 0.03 0.07% 0.07%
2018-09-30 33.47 33.37 29.47 88.03% 88.07% 0.38 1.13% 1.12% 3.07 9.21% 9.18% 0.55 1.63% 1.63%
2018-06-30 37.26 37.04 33.31 89.35% 89.42% 0.37 1.00% 0.99% 3.45 9.33% 9.27% 0.12 0.32% 0.32%
2018-03-31 50.41 50.11 41.97 83.16% 83.26% 0.00 0.00% 0.00% 6.35 12.67% 12.59% 2.09 4.17% 4.15%
2017-12-31 44.41 44.21 35.36 79.52% 79.61% 0.11 0.26% 0.26% 4.43 10.02% 9.98% 0.65 1.46% 1.45%
2017-09-30 45.58 45.28 40.26 88.25% 88.33% 0.00 0.00% 0.00% 5.13 11.33% 11.25% 0.19 0.42% 0.42%
2017-06-30 37.23 37.08 32.02 85.96% 86.01% 0.00 0.00% 0.00% 4.08 11.00% 10.96% 0.13 0.34% 0.34%
2017-03-31 35.93 35.40 30.61 84.99% 85.21% 0.00 0.00% 0.00% 4.51 12.75% 12.56% 0.10 0.27% 0.27%
2016-12-31 28.14 27.80 24.77 87.85% 88.01% 0.00 0.00% 0.00% 3.36 12.09% 11.94% 0.02 0.06% 0.05%
2016-09-30 29.75 29.58 26.27 88.23% 88.30% 0.00 0.00% 0.00% 3.44 11.63% 11.56% 0.04 0.14% 0.14%
2016-06-30 30.36 29.66 22.47 75.75% 74.01% 0.00 0.00% 0.00% 3.41 11.49% 11.22% 2.48 6.02% 8.18%
2016-03-31 31.53 31.07 22.09 69.63% 70.07% 0.00 0.00% 0.00% 1.16 3.72% 3.66% 1.78 5.73% 5.65%
2015-12-31 50.12 46.70 40.96 80.39% 81.72% 0.03 0.06% 0.06% 5.89 12.61% 11.75% 0.04 0.09% 0.09%
2015-09-30 39.52 37.99 30.69 76.75% 77.65% 0.00 0.00% 0.00% 3.53 9.29% 8.93% 0.04 0.11% 0.11%
2015-06-30 57.15 51.13 43.56 73.42% 76.22% 0.00 0.00% 0.00% 8.51 16.64% 14.89% 2.08 4.07% 3.64%
2015-03-31 87.27 85.48 75.03 85.67% 85.97% 3.51 4.11% 4.02% 5.95 6.96% 6.82% 1.56 1.83% 1.79%
2014-12-31 93.79 93.12 79.88 85.05% 85.16% 3.20 3.44% 3.41% 4.21 4.52% 4.49% 1.13 1.22% 1.21%
2014-09-30 83.90 82.39 73.58 87.48% 87.70% 0.00 0.00% 0.00% 10.30 12.50% 12.28% 0.01 0.02% 0.02%
2014-06-30 80.15 79.91 71.56 89.24% 89.28% 1.10 1.38% 1.37% 4.84 6.06% 6.04% 0.15 0.19% 0.19%
2014-03-31 83.82 83.53 74.40 88.73% 88.76% 3.32 3.97% 3.96% 5.18 6.20% 6.18% 0.12 0.14% 0.15%
2013-12-31 93.28 92.76 82.35 88.22% 88.28% 3.75 4.04% 4.02% 5.85 6.31% 6.27% 0.34 0.37% 0.37%
2013-09-30 92.70 92.44 82.18 88.62% 88.64% 3.32 3.59% 3.58% 7.10 7.68% 7.66% 0.11 0.11% 0.12%
2013-06-30 81.66 81.12 71.79 87.83% 87.91% 2.20 2.71% 2.69% 5.63 6.94% 6.89% 0.41 0.50% 0.50%
2013-03-31 88.63 88.29 75.55 85.18% 85.23% 0.86 0.98% 0.98% 11.67 13.22% 13.17% 0.55 0.62% 0.62%
2012-12-31 86.75 86.18 76.08 87.62% 87.70% 0.88 1.02% 1.01% 5.53 6.42% 6.38% 0.16 0.18% 0.18%
2012-09-30 80.67 80.08 71.18 88.15% 88.23% 1.27 1.59% 1.58% 8.20 10.23% 10.16% 0.02 0.03% 0.03%
2012-06-30 84.90 84.69 74.23 87.40% 87.43% 1.37 1.62% 1.62% 9.19 10.85% 10.82% 0.11 0.13% 0.13%
2012-03-31 84.77 84.24 75.07 88.48% 88.56% 1.58 1.88% 1.86% 8.10 9.62% 9.56% 0.02 0.02% 0.02%
2011-12-31 85.76 85.13 75.18 87.58% 87.66% 1.34 1.57% 1.56% 9.22 10.83% 10.76% 0.02 0.02% 0.02%
2011-09-30 89.77 89.55 76.36 85.03% 85.06% 1.28 1.43% 1.43% 12.10 13.51% 13.48% 0.03 0.03% 0.03%
2011-06-30 105.64 105.37 93.82 88.77% 88.81% 1.49 1.42% 1.41% 10.24 9.72% 9.69% 0.09 0.09% 0.09%
2011-03-31 112.49 112.10 98.82 87.81% 87.85% 0.00 0.00% 0.00% 13.21 11.78% 11.74% 0.46 0.41% 0.41%
2010-12-31 117.72 116.17 98.46 83.42% 83.64% 0.08 0.07% 0.07% 14.47 12.45% 12.29% 0.11 0.10% 0.09%
2010-09-30 113.87 113.50 91.76 80.51% 80.58% 0.07 0.07% 0.06% 13.01 11.46% 11.42% 0.03 0.03% 0.04%
2010-06-30 101.44 100.94 78.45 77.23% 77.34% 0.00 0.00% 0.00% 17.22 17.05% 16.97% 0.07 0.07% 0.07%
2010-03-31 130.36 129.86 109.74 84.12% 84.18% 0.00 0.00% 0.00% 20.55 15.83% 15.77% 0.07 0.05% 0.05%
2009-12-31 141.42 140.99 121.88 86.14% 86.18% 0.00 0.00% 0.00% 14.20 10.07% 10.04% 5.34 3.79% 3.78%
2009-09-30 125.38 125.10 104.80 83.55% 83.59% 0.08 0.06% 0.06% 20.42 16.33% 16.29% 0.08 0.06% 0.06%
2009-06-30 131.24 130.19 112.94 85.94% 86.05% 0.20 0.15% 0.15% 14.80 11.37% 11.28% 3.31 2.54% 2.52%
2009-03-31 110.32 109.76 84.95 76.89% 77.00% 8.46 7.71% 7.67% 8.30 7.56% 7.52% 0.81 0.74% 0.74%
2008-12-31 88.24 88.03 65.69 74.39% 74.45% 5.64 6.41% 6.39% 13.58 15.43% 15.40% 0.15 0.17% 0.17%
2008-09-30 103.09 102.69 71.82 69.56% 69.67% 3.01 2.93% 2.92% 18.69 18.20% 18.13% 0.47 0.46% 0.46%
2008-06-30 128.36 128.08 96.90 75.66% 75.49% 0.00 0.00% 0.00% 21.77 16.99% 16.96% 9.69 7.35% 7.55%
2008-03-31 160.91 159.65 138.33 85.87% 85.97% 0.00 0.00% 0.00% 21.35 13.37% 13.27% 0.15 0.09% 0.09%
2007-12-31 201.20 199.79 174.67 86.72% 86.81% 0.05 0.03% 0.03% 14.83 7.42% 7.37% 1.14 0.57% 0.57%