光大优势配置混合A

(360007)公募混合型
+添加自选
0.6991 -2.06%-0.0147
单位净值 [2026-04-02]
1.1583
累计净值 [2026-04-02]
0.6847 -2.06%
净值估算 [---]
  • 最近一月：-13.37%
  • 最近一季：-2.22%
  • 最近半年：-7.15%
  • 今年以来：-2.22%
  • 最近一年：9.51%
  • 最近两年：11.16%
  • 最近三年：-9.23%
  • 成立以来：-30.09%
  • 成立日期：2007-08-24
  • 基金经理：林晓凤
  • 产品类型：契约型开放式
  • 最新份额：9.65亿
  • 申购状态：可以申购
  • 最新规模：6.80亿元
  • 投资风格：激进配置型
  • 管理公司：光大保德信基金
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 6.80 6.70 5.92 86.85% 87.04% 0.42 6.20% 6.11% 0.46 6.88% 6.78% 0.00 0.07% 0.07%
2025-06-30 6.44 6.38 5.63 87.31% 87.42% 0.37 5.85% 5.80% 0.40 6.26% 6.21% 0.04 0.58% 0.57%
2024-12-31 6.79 6.76 5.87 86.36% 86.41% 0.40 5.92% 5.90% 0.52 7.66% 7.63% 0.00 0.06% 0.06%
2024-06-30 7.27 7.23 6.25 85.84% 85.93% 0.40 5.47% 5.43% 0.43 5.97% 5.93% 0.20 2.72% 2.71%
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%
2023-06-30 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%
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%
2022-06-30 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%
2021-12-31 11.27 11.16 9.73 86.23% 86.36% 1.02 9.10% 9.01% 0.18 1.60% 1.59% 0.34 3.07% 3.04%
2021-06-30 13.89 13.55 12.04 86.35% 86.67% 0.95 7.01% 6.84% 0.55 4.05% 3.96% 0.35 2.59% 2.53%
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%
2020-06-30 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%
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%
2019-06-30 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%
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%
2018-06-30 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%
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%
2017-06-30 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%
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%
2016-06-30 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%
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%
2015-06-30 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%
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%
2014-06-30 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%
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%
2013-06-30 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%
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%
2012-06-30 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%
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%
2011-06-30 105.64 105.37 93.82 88.77% 88.81% 1.49 1.42% 1.41% 10.24 9.72% 9.69% 0.09 0.09% 0.09%
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%
2010-06-30 101.44 100.94 78.45 77.23% 77.34% 0.00 0.00% 0.00% 17.22 17.05% 16.97% 0.07 0.07% 0.07%
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%
2009-06-30 131.24 130.19 112.94 85.94% 86.05% 0.20 0.15% 0.15% 14.80 11.37% 11.28% 3.31 2.54% 2.52%
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%
2008-06-30 128.36 128.08 96.90 75.66% 75.49% 0.00 0.00% 0.00% 21.77 16.99% 16.96% 9.69 7.35% 7.55%
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%