光大优势配置混合A
(360007)公募混合型
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(%) | |||
| 2026-03-31 | 6.34 | 6.20 | 4.98 | 78.00% | 78.50% | 0.42 | 6.73% | 6.58% | 0.94 | 15.11% | 14.77% | 0.01 | 0.16% | 0.15% |
| 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% |
| 2025-09-30 | 7.38 | 7.27 | 6.54 | 88.42% | 88.59% | 0.47 | 6.41% | 6.32% | 0.29 | 3.96% | 3.90% | 0.09 | 1.21% | 1.19% |
| 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% |
| 2025-03-31 | 6.81 | 6.75 | 5.76 | 84.54% | 84.67% | 0.40 | 5.86% | 5.81% | 0.64 | 9.52% | 9.44% | 0.01 | 0.08% | 0.08% |
| 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% |
| 2024-09-30 | 7.20 | 7.06 | 6.13 | 84.93% | 85.21% | 0.35 | 4.93% | 4.84% | 0.62 | 8.73% | 8.57% | 0.10 | 1.41% | 1.38% |
| 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% |
| 2024-03-31 | 7.19 | 7.07 | 6.08 | 84.33% | 84.59% | 0.37 | 5.21% | 5.12% | 0.74 | 10.42% | 10.24% | 0.00 | 0.04% | 0.05% |
| 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 | 84.43% | 84.58% | 0.72 | 8.30% | 8.22% | 0.43 | 4.91% | 4.86% | 0.20 | 2.36% | 2.34% |
| 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% |
| 2021-09-30 | 11.70 | 11.64 | 10.28 | 87.82% | 87.88% | 0.62 | 5.32% | 5.29% | 0.79 | 6.76% | 6.73% | 0.01 | 0.10% | 0.10% |
| 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% |
| 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% |