光大均衡精选混合

(360010)公募混合型
1.2748 -1.41%-0.0179
单位净值 [2021-10-22]
1.8950
累计净值 [2021-10-22]
       
净值估算 [2021-10-22   ]
  • 最近一月:-5.74%
  • 最近一季:-4.19%
  • 最近半年:-6.69%
  • 今年以来:-15.40%
  • 最近一年:-13.77%
  • 最近两年:4.16%
  • 最近三年:30.87%
  • 成立以来:108.54%
  • 成立日期:2009-03-04
  • 基金经理:陶曙斌
  • 产品类型:契约型开放式
  • 最新份额:0.42亿
  • 申购状态:可以申购
  • 最新规模:0.59亿元
  • 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(%)
2021-06-30 0.59 0.57 0.51 84.50% 85.04% 0.06 9.69% 9.35% 0.01 2.53% 2.44% 0.02 3.28% 3.17%
2021-03-31 0.59 0.59 0.50 85.52% 85.61% 0.06 9.56% 9.50% 0.03 4.61% 4.58% 0.00 0.31% 0.31%
2020-12-31 0.77 0.71 0.58 72.91% 74.91% 0.06 7.88% 7.30% 0.09 12.08% 11.18% 0.00 0.26% 0.25%
2020-09-30 0.71 0.70 0.62 86.68% 86.88% 0.06 8.02% 7.90% 0.03 4.78% 4.71% 0.00 0.52% 0.51%
2020-06-30 1.34 1.11 0.70 42.24% 52.38% 0.11 10.10% 8.33% 0.30 27.32% 22.52% 0.00 0.37% 0.30%
2020-03-31 1.30 1.07 0.70 44.19% 54.09% 0.10 9.13% 7.51% 0.27 25.41% 20.90% 0.01 1.33% 1.10%
2019-12-31 1.30 1.29 1.10 84.93% 85.04% 0.11 8.73% 8.66% 0.07 5.69% 5.65% 0.01 0.65% 0.65%
2019-09-30 1.51 1.48 1.12 73.44% 74.02% 0.15 10.38% 10.15% 0.09 5.86% 5.73% 0.00 0.25% 0.25%
2019-06-30 1.61 1.59 1.22 75.23% 75.59% 0.10 6.16% 6.07% 0.29 18.45% 18.18% 0.00 0.16% 0.16%
2019-03-31 1.67 1.62 1.43 84.94% 85.39% 0.10 6.35% 6.16% 0.11 6.57% 6.37% 0.03 2.14% 2.08%
2018-12-31 1.40 1.40 0.99 70.64% 70.75% 0.10 7.25% 7.23% 0.09 6.42% 6.40% 0.01 0.82% 0.81%
2018-09-30 1.52 1.50 1.14 74.23% 74.56% 0.00 0.00% 0.00% 0.19 12.95% 12.78% 0.07 4.90% 4.84%
2018-06-30 1.86 1.83 1.39 75.94% 74.79% 0.00 0.00% 0.00% 0.16 8.68% 8.54% 0.13 5.39% 6.83%
2018-03-31 1.40 1.38 1.05 74.84% 75.12% 0.00 0.00% 0.00% 0.14 10.18% 10.06% 0.00 0.13% 0.14%
2017-12-31 1.64 1.61 1.13 68.51% 69.09% 0.00 0.06% 0.06% 0.15 9.55% 9.37% 0.00 0.09% 0.09%
2017-09-30 1.34 1.33 1.16 85.87% 86.00% 0.00 0.00% 0.00% 0.10 7.62% 7.55% 0.01 0.66% 0.65%
2017-06-30 1.67 1.66 1.45 86.23% 86.35% 0.00 0.00% 0.00% 0.09 5.50% 5.45% 0.03 1.64% 1.63%
2017-03-31 1.68 1.61 0.97 56.08% 57.94% 0.00 0.00% 0.00% 0.14 9.02% 8.63% 0.03 1.93% 1.86%
2016-12-31 1.78 1.56 1.18 61.51% 66.24% 0.00 0.00% 0.00% 0.32 20.40% 17.90% 0.28 18.09% 15.86%
2016-09-30 1.76 1.41 0.99 45.71% 56.57% 0.00 0.00% 0.00% 0.46 32.83% 26.26% 0.00 0.13% 0.11%
2016-06-30 1.82 1.80 1.51 82.85% 83.04% 0.00 0.00% 0.00% 0.28 15.30% 15.13% 0.03 1.85% 1.83%
2016-03-31 1.72 1.71 1.53 89.17% 89.20% 0.04 2.06% 2.05% 0.14 8.25% 8.23% 0.01 0.52% 0.52%
2015-12-31 2.09 1.82 1.41 62.93% 67.59% 0.04 1.94% 1.70% 0.41 22.33% 19.52% 0.00 0.18% 0.16%
2015-09-30 0.71 0.66 0.58 80.38% 81.58% 0.04 6.01% 5.64% 0.09 13.17% 12.36% 0.00 0.44% 0.42%
2015-06-30 0.92 0.87 0.65 68.83% 70.44% 0.05 5.55% 5.26% 0.22 24.83% 23.56% 0.01 0.79% 0.74%
2015-03-31 0.88 0.87 0.78 87.62% 87.84% 0.07 8.06% 7.91% 0.03 3.30% 3.24% 0.01 1.02% 1.01%
2014-12-31 0.80 0.79 0.57 71.20% 71.62% 0.01 1.04% 1.02% 0.06 7.86% 7.74% 0.01 0.80% 0.79%
2014-09-30 0.89 0.88 0.68 75.81% 76.20% 0.09 10.05% 9.89% 0.04 4.28% 4.21% 0.01 0.75% 0.74%
2014-06-30 0.95 0.93 0.82 86.53% 86.76% 0.00 0.00% 0.00% 0.07 8.01% 7.87% 0.00 0.10% 0.10%
2014-03-31 0.96 0.95 0.85 88.55% 88.67% 0.00 0.00% 0.00% 0.07 7.07% 6.99% 0.02 2.28% 2.26%
2013-12-31 1.17 1.14 1.03 87.07% 87.40% 0.00 0.00% 0.00% 0.09 7.53% 7.34% 0.01 1.03% 1.00%
2013-09-30 1.48 1.42 1.28 85.63% 86.21% 0.00 0.00% 0.00% 0.10 7.17% 6.88% 0.06 4.04% 3.88%
2013-06-30 1.11 1.10 0.95 85.36% 85.51% 0.08 7.38% 7.30% 0.08 7.11% 7.04% 0.00 0.15% 0.15%
2013-03-31 1.09 1.09 0.95 86.68% 86.73% 0.00 0.00% 0.00% 0.14 12.80% 12.75% 0.01 0.52% 0.52%
2012-12-31 1.20 1.19 1.02 84.40% 84.54% 0.00 0.00% 0.00% 0.18 15.08% 14.95% 0.01 0.52% 0.51%
2012-09-30 1.14 1.13 0.90 79.06% 79.23% 0.00 0.00% 0.00% 0.23 20.69% 20.52% 0.00 0.25% 0.25%
2012-06-30 1.24 1.23 1.03 82.94% 83.03% 0.00 0.00% 0.00% 0.17 13.57% 13.50% 0.04 3.49% 3.47%
2012-03-31 1.26 1.26 1.06 84.16% 84.24% 0.00 0.00% 0.00% 0.20 15.62% 15.54% 0.00 0.22% 0.22%
2011-12-31 1.27 1.26 0.97 76.20% 76.37% 0.00 0.00% 0.00% 0.30 23.59% 23.42% 0.00 0.21% 0.21%
2011-09-30 1.35 1.34 1.04 77.25% 77.40% 0.00 0.00% 0.00% 0.29 22.06% 21.91% 0.01 0.69% 0.69%
2011-06-30 1.62 1.59 1.26 77.78% 78.12% 0.00 0.00% 0.00% 0.35 22.15% 21.81% 0.00 0.07% 0.07%
2011-03-31 1.80 1.77 1.51 83.57% 83.82% 0.00 0.00% 0.00% 0.29 16.32% 16.07% 0.00 0.11% 0.11%
2010-12-31 1.90 1.89 1.54 80.79% 80.88% 0.00 0.00% 0.00% 0.31 16.62% 16.54% 0.05 2.59% 2.58%
2010-09-30 2.29 2.28 1.97 86.26% 86.31% 0.00 0.00% 0.00% 0.31 13.60% 13.55% 0.00 0.14% 0.14%
2010-06-30 2.40 2.38 1.83 76.28% 76.42% 0.00 0.00% 0.00% 0.56 23.64% 23.50% 0.00 0.08% 0.08%
2010-03-31 3.69 3.67 3.19 86.30% 86.39% 0.00 0.00% 0.00% 0.50 13.57% 13.47% 0.00 0.13% 0.14%
2009-12-31 5.63 5.60 4.91 87.18% 87.25% 0.01 0.15% 0.15% 0.70 12.58% 12.51% 0.01 0.09% 0.09%
2009-09-30 5.55 5.51 4.90 88.20% 88.31% 0.02 0.44% 0.43% 0.57 10.38% 10.29% 0.05 0.98% 0.97%
2009-06-30 9.89 9.79 8.76 88.44% 88.56% 0.00 0.00% 0.00% 1.11 11.37% 11.25% 0.02 0.19% 0.19%