光大保德信动态优选灵活配置混合A
(360011)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 | 1.99 | 1.97 | 1.58 | 79.25% | 79.42% | 0.31 | 15.56% | 15.44% | 0.10 | 5.13% | 5.08% | 0.00 | 0.06% | 0.06% |
| 2026-03-31 | 1.95 | 1.94 | 1.45 | 74.15% | 74.31% | 0.34 | 17.71% | 17.60% | 0.16 | 8.04% | 7.99% | 0.00 | 0.10% | 0.10% |
| 2025-12-31 | 2.20 | 2.17 | 1.67 | 75.61% | 75.90% | 0.33 | 15.35% | 15.17% | 0.19 | 8.80% | 8.70% | 0.01 | 0.24% | 0.23% |
| 2025-09-30 | 2.24 | 2.21 | 1.77 | 78.86% | 79.07% | 0.34 | 15.56% | 15.41% | 0.11 | 4.79% | 4.74% | 0.02 | 0.79% | 0.78% |
| 2025-06-30 | 2.52 | 2.50 | 1.97 | 77.97% | 78.12% | 0.41 | 16.35% | 16.24% | 0.14 | 5.64% | 5.60% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 2.31 | 2.27 | 1.74 | 74.95% | 75.38% | 0.37 | 16.46% | 16.17% | 0.19 | 8.51% | 8.36% | 0.00 | 0.08% | 0.09% |
| 2024-12-31 | 1.98 | 1.97 | 1.53 | 77.11% | 77.25% | 0.33 | 17.01% | 16.91% | 0.09 | 4.59% | 4.56% | 0.03 | 1.29% | 1.28% |
| 2024-09-30 | 1.44 | 1.43 | 1.14 | 78.94% | 79.10% | 0.23 | 15.82% | 15.70% | 0.07 | 4.59% | 4.56% | 0.01 | 0.65% | 0.64% |
| 2024-06-30 | 1.25 | 1.23 | 0.93 | 74.74% | 75.02% | 0.21 | 16.86% | 16.67% | 0.10 | 8.35% | 8.26% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 1.33 | 1.32 | 1.01 | 76.14% | 76.32% | 0.22 | 16.48% | 16.36% | 0.10 | 7.30% | 7.24% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 1.73 | 1.72 | 1.37 | 79.23% | 79.31% | 0.29 | 17.06% | 16.99% | 0.06 | 3.63% | 3.62% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 1.83 | 1.81 | 1.39 | 75.72% | 76.00% | 0.32 | 17.57% | 17.37% | 0.12 | 6.66% | 6.58% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 2.24 | 2.20 | 1.73 | 77.16% | 77.56% | 0.38 | 17.13% | 16.83% | 0.12 | 5.65% | 5.55% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 2.32 | 2.31 | 1.85 | 79.47% | 79.56% | 0.36 | 15.47% | 15.40% | 0.11 | 4.87% | 4.85% | 0.00 | 0.19% | 0.19% |
| 2022-12-31 | 1.72 | 1.71 | 1.36 | 78.93% | 79.06% | 0.28 | 16.22% | 16.12% | 0.08 | 4.78% | 4.75% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 1.65 | 1.64 | 1.22 | 73.31% | 73.57% | 0.34 | 20.55% | 20.35% | 0.09 | 5.25% | 5.20% | 0.01 | 0.89% | 0.88% |
| 2022-06-30 | 1.95 | 1.93 | 1.50 | 76.49% | 76.73% | 0.34 | 17.62% | 17.44% | 0.11 | 5.57% | 5.51% | 0.01 | 0.32% | 0.32% |
| 2022-03-31 | 2.59 | 2.56 | 1.84 | 70.48% | 70.88% | 0.44 | 17.30% | 17.07% | 0.31 | 12.17% | 12.01% | 0.00 | 0.05% | 0.04% |
| 2021-12-31 | 2.33 | 2.31 | 1.79 | 76.51% | 76.79% | 0.41 | 17.86% | 17.65% | 0.11 | 4.98% | 4.92% | 0.01 | 0.65% | 0.64% |
| 2021-09-30 | 2.49 | 2.46 | 1.83 | 73.19% | 73.50% | 0.43 | 17.54% | 17.34% | 0.22 | 8.95% | 8.84% | 0.01 | 0.32% | 0.32% |
| 2021-06-30 | 2.37 | 2.35 | 1.83 | 77.11% | 77.30% | 0.37 | 15.89% | 15.76% | 0.16 | 6.74% | 6.68% | 0.01 | 0.26% | 0.26% |
| 2021-03-31 | 1.78 | 1.76 | 1.28 | 71.58% | 71.85% | 0.33 | 18.95% | 18.77% | 0.04 | 2.26% | 2.24% | 0.01 | 0.40% | 0.39% |
| 2020-12-31 | 2.13 | 2.12 | 1.68 | 78.85% | 79.01% | 0.34 | 15.96% | 15.84% | 0.09 | 4.41% | 4.37% | 0.02 | 0.78% | 0.78% |
| 2020-09-30 | 2.00 | 1.99 | 1.45 | 72.09% | 72.24% | 0.34 | 16.98% | 16.89% | 0.21 | 10.60% | 10.54% | 0.01 | 0.33% | 0.33% |
| 2020-06-30 | 2.35 | 2.32 | 1.83 | 77.36% | 77.66% | 0.37 | 16.04% | 15.83% | 0.13 | 5.41% | 5.34% | 0.03 | 1.19% | 1.17% |
| 2020-03-31 | 1.86 | 1.84 | 1.21 | 64.51% | 65.02% | 0.38 | 20.92% | 20.62% | 0.06 | 3.21% | 3.16% | 0.01 | 0.46% | 0.46% |
| 2019-12-31 | 2.24 | 2.07 | 1.04 | 42.32% | 46.56% | 0.42 | 20.41% | 18.91% | 0.76 | 36.86% | 34.15% | 0.01 | 0.41% | 0.38% |
| 2019-09-30 | 2.34 | 2.17 | 1.19 | 47.19% | 51.09% | 0.57 | 26.43% | 24.47% | 0.35 | 16.05% | 14.87% | 0.01 | 0.31% | 0.29% |
| 2019-06-30 | 2.90 | 2.75 | 1.66 | 55.01% | 57.30% | 0.56 | 20.33% | 19.30% | 0.66 | 24.12% | 22.89% | 0.01 | 0.54% | 0.51% |
| 2019-03-31 | 3.13 | 3.07 | 2.40 | 76.46% | 76.86% | 0.53 | 17.36% | 17.06% | 0.12 | 4.06% | 3.99% | 0.07 | 2.12% | 2.09% |
| 2018-12-31 | 2.62 | 2.61 | 1.73 | 66.02% | 66.17% | 0.74 | 28.41% | 28.28% | 0.05 | 1.86% | 1.85% | 0.10 | 3.71% | 3.70% |
| 2018-09-30 | 2.93 | 2.83 | 1.94 | 64.90% | 66.14% | 0.61 | 21.49% | 20.73% | 0.14 | 5.10% | 4.92% | 0.02 | 0.59% | 0.57% |
| 2018-06-30 | 3.10 | 3.04 | 2.14 | 68.53% | 69.15% | 0.55 | 17.95% | 17.60% | 0.03 | 0.84% | 0.82% | 0.14 | 4.71% | 4.62% |
| 2018-03-31 | 2.96 | 2.83 | 2.00 | 66.18% | 67.60% | 0.64 | 22.74% | 21.79% | 0.14 | 5.01% | 4.80% | 0.09 | 3.10% | 2.97% |
| 2017-12-31 | 3.55 | 3.21 | 2.07 | 53.76% | 58.20% | 0.91 | 28.24% | 25.53% | 0.17 | 5.42% | 4.90% | 0.24 | 7.60% | 6.87% |
| 2017-09-30 | 4.55 | 4.52 | 3.51 | 77.01% | 77.12% | 0.91 | 20.08% | 19.98% | 0.09 | 2.00% | 1.99% | 0.04 | 0.91% | 0.91% |
| 2017-06-30 | 5.65 | 5.58 | 4.39 | 77.51% | 77.80% | 0.98 | 17.67% | 17.44% | 0.10 | 1.81% | 1.79% | 0.03 | 0.59% | 0.58% |
| 2017-03-31 | 6.94 | 6.67 | 4.03 | 56.33% | 58.04% | 1.37 | 20.51% | 19.71% | 0.29 | 4.37% | 4.20% | 0.05 | 0.81% | 0.77% |
| 2016-12-31 | 8.21 | 8.16 | 6.32 | 76.88% | 76.99% | 1.25 | 15.31% | 15.24% | 0.40 | 4.92% | 4.89% | 0.24 | 2.89% | 2.88% |
| 2016-09-30 | 11.80 | 10.17 | 6.67 | 49.56% | 56.52% | 1.56 | 15.37% | 13.25% | 1.98 | 19.50% | 16.81% | 0.08 | 0.82% | 0.71% |
| 2016-06-30 | 12.11 | 11.98 | 8.80 | 72.39% | 72.68% | 1.81 | 15.14% | 14.98% | 1.37 | 11.45% | 11.33% | 0.12 | 1.02% | 1.01% |
| 2016-03-31 | 9.59 | 9.56 | 7.61 | 79.23% | 79.29% | 1.75 | 18.34% | 18.28% | 0.14 | 1.49% | 1.49% | 0.09 | 0.94% | 0.94% |
| 2015-12-31 | 15.94 | 15.03 | 11.23 | 68.66% | 70.44% | 2.25 | 14.99% | 14.14% | 1.20 | 7.99% | 7.54% | 0.66 | 4.37% | 4.12% |
| 2015-09-30 | 14.63 | 14.58 | 8.94 | 60.93% | 61.07% | 3.06 | 21.01% | 20.93% | 2.55 | 17.50% | 17.44% | 0.08 | 0.56% | 0.56% |
| 2015-06-30 | 22.01 | 21.36 | 16.68 | 75.09% | 75.82% | 4.67 | 21.88% | 21.24% | 0.30 | 1.41% | 1.37% | 0.35 | 1.62% | 1.57% |
| 2015-03-31 | 37.11 | 36.56 | 29.04 | 77.95% | 78.27% | 5.78 | 15.80% | 15.57% | 1.71 | 4.69% | 4.62% | 0.57 | 1.56% | 1.54% |
| 2014-12-31 | 27.67 | 27.31 | 21.66 | 77.99% | 78.27% | 4.54 | 16.62% | 16.41% | 0.18 | 0.67% | 0.66% | 1.29 | 4.72% | 4.66% |
| 2014-09-30 | 24.74 | 24.44 | 16.68 | 68.25% | 67.43% | 3.72 | 15.23% | 15.05% | 2.69 | 11.01% | 10.88% | 1.64 | 5.51% | 6.64% |
| 2014-06-30 | 13.54 | 13.23 | 9.56 | 69.96% | 70.65% | 2.08 | 15.71% | 15.35% | 1.09 | 8.24% | 8.05% | 0.81 | 6.09% | 5.95% |
| 2014-03-31 | 7.83 | 7.66 | 5.88 | 74.55% | 75.07% | 1.27 | 16.53% | 16.19% | 0.39 | 5.14% | 5.04% | 0.29 | 3.78% | 3.70% |
| 2013-12-31 | 3.95 | 3.66 | 2.76 | 67.44% | 69.84% | 0.56 | 15.37% | 14.24% | 0.20 | 5.55% | 5.14% | 0.43 | 11.64% | 10.78% |
| 2013-09-30 | 2.63 | 2.62 | 2.07 | 78.39% | 78.52% | 0.45 | 17.32% | 17.22% | 0.10 | 3.78% | 3.76% | 0.01 | 0.51% | 0.50% |
| 2013-06-30 | 1.85 | 1.84 | 1.42 | 76.61% | 76.78% | 0.33 | 18.12% | 17.98% | 0.09 | 4.75% | 4.72% | 0.01 | 0.52% | 0.52% |
| 2013-03-31 | 1.61 | 1.61 | 1.25 | 77.37% | 77.45% | 0.32 | 19.69% | 19.62% | 0.04 | 2.65% | 2.64% | 0.00 | 0.29% | 0.29% |
| 2012-12-31 | 1.80 | 1.79 | 1.37 | 76.08% | 76.21% | 0.30 | 16.93% | 16.84% | 0.12 | 6.65% | 6.61% | 0.01 | 0.34% | 0.34% |
| 2012-09-30 | 1.70 | 1.66 | 1.30 | 75.70% | 76.33% | 0.28 | 16.71% | 16.27% | 0.04 | 2.30% | 2.24% | 0.04 | 2.28% | 2.23% |
| 2012-06-30 | 1.78 | 1.75 | 1.38 | 77.45% | 77.79% | 0.29 | 16.62% | 16.36% | 0.05 | 2.81% | 2.77% | 0.00 | 0.26% | 0.26% |
| 2012-03-31 | 1.72 | 1.69 | 1.32 | 76.29% | 76.68% | 0.29 | 17.09% | 16.81% | 0.04 | 2.25% | 2.21% | 0.00 | 0.23% | 0.23% |
| 2011-12-31 | 1.67 | 1.67 | 1.28 | 76.20% | 76.31% | 0.37 | 22.04% | 21.93% | 0.02 | 1.04% | 1.04% | 0.01 | 0.72% | 0.72% |
| 2011-09-30 | 1.80 | 1.79 | 1.38 | 76.28% | 76.40% | 0.36 | 19.84% | 19.74% | 0.06 | 3.53% | 3.51% | 0.01 | 0.35% | 0.35% |
| 2011-06-30 | 2.06 | 2.05 | 1.49 | 71.84% | 72.01% | 0.33 | 16.31% | 16.21% | 0.12 | 5.95% | 5.91% | 0.02 | 1.02% | 1.02% |
| 2011-03-31 | 2.07 | 2.05 | 1.48 | 71.30% | 71.53% | 0.33 | 16.02% | 15.89% | 0.24 | 11.77% | 11.68% | 0.02 | 0.91% | 0.90% |
| 2010-12-31 | 2.55 | 2.54 | 1.87 | 72.97% | 73.14% | 0.41 | 15.99% | 15.89% | 0.26 | 10.14% | 10.08% | 0.02 | 0.90% | 0.89% |
| 2010-09-30 | 3.54 | 3.09 | 2.37 | 62.31% | 67.03% | 0.61 | 19.74% | 17.27% | 0.54 | 17.31% | 15.14% | 0.02 | 0.64% | 0.56% |
| 2010-06-30 | 3.29 | 3.19 | 1.72 | 50.84% | 52.36% | 0.60 | 18.74% | 18.16% | 0.37 | 11.48% | 11.13% | 0.00 | 0.12% | 0.11% |
| 2010-03-31 | 4.00 | 3.98 | 2.90 | 72.36% | 72.49% | 0.00 | 0.00% | 0.00% | 1.08 | 27.00% | 26.87% | 0.03 | 0.64% | 0.64% |
| 2009-12-31 | 5.14 | 5.03 | 4.00 | 77.19% | 77.71% | 0.00 | 0.00% | 0.00% | 1.13 | 22.49% | 21.97% | 0.02 | 0.32% | 0.32% |