光大保德信动态优选灵活配置混合A
(360011)公募混合型
1.1750
-2.33%-0.0273
单位净值 [2025-09-19]
2.9730
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：12.55%
- 最近一季：29.12%
- 最近半年：18.21%
- 今年以来：40.38%
- 最近一年：95.51%
- 最近两年：47.24%
- 最近三年：31.43%
- 成立以来：401.46%
- 成立日期：2009-10-28
- 基金经理：房雷
- 产品类型：契约型开放式
- 最新份额：2.33亿
- 申购状态：可以申购
- 最新规模：2.52亿元
- 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(%) | |||
| 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% |
| 2025-06-30 | 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |
| 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% |
| 2010-06-30 | 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% |
| 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% |