光大保德信动态优选灵活配置混合A

(360011)公募混合型
+添加自选
0.6500 -0.15%-0.0010
单位净值 [2024-04-25]
2.4480
累计净值 [2024-04-25]
       
净值估算 [2024-04-25   ]
  • 最近一月：-7.93%
  • 最近一季：-0.46%
  • 最近半年：-13.33%
  • 今年以来：-14.13%
  • 最近一年：-35.13%
  • 最近两年：-24.24%
  • 最近三年：-31.55%
  • 成立以来：177.40%
  • 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：2.29亿
  • 申购状态：可以申购
  • 最新规模：2.24亿元
  • 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(%)
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 71.83% 70.88% 0.44 17.30% 17.07% 0.53 20.67% 20.39% 0.00 0.05% 0.04%
2021-12-31 2.33 2.31 1.79 77.71% 0.77% 0.41 17.86% 0.18% 0.11 12.03% 0.05% 0.01 0.65% 0.01%
2021-09-30 2.49 2.46 1.83 74.37% 73.50% 0.43 17.54% 17.34% 0.43 17.45% 17.25% 0.01 0.32% 0.32%
2021-06-30 2.37 2.35 1.83 77.11% 0.77% 0.37 15.89% 0.16% 0.15 6.74% 0.06% 0.01 0.26% 0.00%
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%