光大保德信中小盘混合A
(360012)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 | 1.22 | 1.20 | 1.11 | 90.95% | 91.06% | 0.07 | 5.54% | 5.48% | 0.01 | 0.71% | 0.70% | 0.01 | 1.14% | 1.12% |
| 2026-03-31 | 0.98 | 0.98 | 0.90 | 91.20% | 91.23% | 0.06 | 6.59% | 6.56% | 0.01 | 1.04% | 1.04% | 0.00 | 0.25% | 0.25% |
| 2025-12-31 | 1.14 | 1.13 | 1.00 | 87.38% | 87.48% | 0.07 | 5.80% | 5.75% | 0.01 | 1.23% | 1.22% | 0.01 | 0.56% | 0.56% |
| 2025-09-30 | 1.23 | 1.22 | 1.07 | 86.73% | 86.77% | 0.07 | 5.35% | 5.33% | 0.02 | 1.29% | 1.29% | 0.00 | 0.34% | 0.34% |
| 2025-06-30 | 0.91 | 0.91 | 0.78 | 85.56% | 85.60% | 0.05 | 5.74% | 5.72% | 0.01 | 1.19% | 1.19% | 0.00 | 0.15% | 0.15% |
| 2025-03-31 | 0.94 | 0.93 | 0.81 | 85.98% | 86.03% | 0.07 | 7.06% | 7.04% | 0.01 | 1.43% | 1.42% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.91 | 0.90 | 0.75 | 82.64% | 82.70% | 0.06 | 7.17% | 7.15% | 0.02 | 2.20% | 2.19% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.93 | 0.92 | 0.75 | 80.26% | 80.59% | 0.04 | 4.84% | 4.76% | 0.01 | 1.31% | 1.29% | 0.02 | 2.68% | 2.64% |
| 2024-06-30 | 0.77 | 0.77 | 0.63 | 82.15% | 82.24% | 0.06 | 7.96% | 7.92% | 0.01 | 1.39% | 1.38% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.79 | 0.78 | 0.67 | 84.39% | 84.48% | 0.06 | 7.74% | 7.70% | 0.01 | 1.45% | 1.44% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.88 | 0.88 | 0.81 | 91.72% | 91.75% | 0.06 | 6.89% | 6.86% | 0.01 | 0.60% | 0.60% | 0.00 | 0.22% | 0.22% |
| 2023-09-30 | 0.94 | 0.94 | 0.85 | 89.75% | 89.79% | 0.07 | 7.64% | 7.61% | 0.01 | 0.68% | 0.68% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 1.06 | 1.05 | 0.95 | 89.19% | 89.29% | 0.07 | 6.78% | 6.71% | 0.01 | 1.00% | 0.99% | 0.01 | 0.66% | 0.66% |
| 2023-03-31 | 1.16 | 1.15 | 1.03 | 88.85% | 88.93% | 0.06 | 5.28% | 5.24% | 0.02 | 1.54% | 1.53% | 0.01 | 0.77% | 0.77% |
| 2022-12-31 | 1.02 | 1.01 | 0.91 | 89.63% | 89.66% | 0.06 | 5.98% | 5.96% | 0.01 | 0.91% | 0.91% | 0.00 | 0.22% | 0.22% |
| 2022-09-30 | 0.93 | 0.93 | 0.84 | 90.48% | 90.53% | 0.06 | 6.60% | 6.57% | 0.01 | 0.93% | 0.93% | 0.00 | 0.37% | 0.36% |
| 2022-06-30 | 1.16 | 1.16 | 1.03 | 88.73% | 88.79% | 0.08 | 7.04% | 7.00% | 0.01 | 1.18% | 1.17% | 0.00 | 0.02% | 0.03% |
| 2022-03-31 | 1.11 | 1.10 | 0.94 | 85.23% | 85.30% | 0.08 | 7.39% | 7.35% | 0.08 | 7.35% | 7.31% | 0.00 | 0.03% | 0.04% |
| 2021-12-31 | 1.38 | 1.38 | 1.24 | 89.66% | 89.70% | 0.08 | 5.82% | 5.79% | 0.02 | 1.35% | 1.35% | 0.00 | 0.26% | 0.26% |
| 2021-09-30 | 1.42 | 1.41 | 1.24 | 87.20% | 87.32% | 0.10 | 7.12% | 7.05% | 0.02 | 1.63% | 1.61% | 0.01 | 0.50% | 0.50% |
| 2021-06-30 | 1.52 | 1.50 | 1.30 | 85.62% | 85.77% | 0.10 | 6.81% | 6.74% | 0.02 | 1.32% | 1.30% | 0.01 | 0.93% | 0.93% |
| 2021-03-31 | 1.27 | 1.26 | 1.13 | 89.53% | 89.56% | 0.10 | 8.04% | 8.01% | 0.02 | 1.28% | 1.28% | 0.00 | 0.36% | 0.36% |
| 2020-12-31 | 1.62 | 1.61 | 1.29 | 79.71% | 79.83% | 0.10 | 6.22% | 6.18% | 0.04 | 2.55% | 2.53% | 0.01 | 0.33% | 0.33% |
| 2020-09-30 | 1.62 | 1.61 | 1.42 | 87.32% | 87.38% | 0.10 | 6.19% | 6.16% | 0.06 | 3.75% | 3.73% | 0.00 | 0.26% | 0.26% |
| 2020-06-30 | 2.19 | 2.17 | 1.80 | 81.76% | 81.93% | 0.10 | 4.61% | 4.56% | 0.07 | 3.06% | 3.03% | 0.03 | 1.36% | 1.36% |
| 2020-03-31 | 1.83 | 1.80 | 1.44 | 78.64% | 78.97% | 0.10 | 5.59% | 5.50% | 0.05 | 2.74% | 2.70% | 0.00 | 0.24% | 0.24% |
| 2019-12-31 | 2.12 | 2.09 | 1.79 | 84.22% | 84.41% | 0.21 | 9.88% | 9.76% | 0.08 | 3.72% | 3.68% | 0.05 | 2.18% | 2.15% |
| 2019-09-30 | 3.28 | 3.21 | 2.43 | 73.60% | 74.14% | 0.24 | 7.60% | 7.45% | 0.27 | 8.51% | 8.33% | 0.01 | 0.23% | 0.23% |
| 2019-06-30 | 3.21 | 3.19 | 2.60 | 80.71% | 80.84% | 0.24 | 7.65% | 7.60% | 0.36 | 11.41% | 11.34% | 0.01 | 0.23% | 0.22% |
| 2019-03-31 | 6.31 | 6.16 | 5.67 | 89.67% | 89.92% | 0.29 | 4.65% | 4.54% | 0.20 | 3.19% | 3.11% | 0.15 | 2.49% | 2.43% |
| 2018-12-31 | 4.40 | 4.37 | 3.32 | 75.25% | 75.44% | 0.23 | 5.28% | 5.24% | 0.14 | 3.12% | 3.10% | 0.19 | 4.40% | 4.36% |
| 2018-09-30 | 7.04 | 6.97 | 5.26 | 74.40% | 74.67% | 0.00 | 0.00% | 0.00% | 0.89 | 12.82% | 12.69% | 0.34 | 4.83% | 4.78% |
| 2018-06-30 | 7.40 | 7.25 | 5.55 | 74.49% | 74.98% | 0.00 | 0.00% | 0.00% | 0.65 | 8.94% | 8.77% | 0.12 | 1.61% | 1.58% |
| 2018-03-31 | 6.60 | 6.32 | 5.09 | 76.13% | 77.14% | 0.00 | 0.00% | 0.00% | 0.60 | 9.46% | 9.06% | 0.29 | 4.51% | 4.32% |
| 2017-12-31 | 10.27 | 10.23 | 7.25 | 70.57% | 70.67% | 0.01 | 0.07% | 0.07% | 0.87 | 8.52% | 8.49% | 0.13 | 1.23% | 1.22% |
| 2017-09-30 | 13.91 | 13.57 | 10.90 | 77.77% | 78.31% | 0.00 | 0.00% | 0.00% | 1.13 | 8.31% | 8.11% | 0.39 | 2.87% | 2.80% |
| 2017-06-30 | 7.16 | 7.14 | 6.41 | 89.49% | 89.53% | 0.00 | 0.00% | 0.00% | 0.37 | 5.25% | 5.23% | 0.03 | 0.35% | 0.35% |
| 2017-03-31 | 10.75 | 10.35 | 6.25 | 56.60% | 58.19% | 0.00 | 0.00% | 0.00% | 1.05 | 10.12% | 9.75% | 0.15 | 1.41% | 1.36% |
| 2016-12-31 | 9.49 | 9.43 | 7.24 | 76.14% | 76.28% | 0.00 | 0.00% | 0.00% | 2.24 | 23.77% | 23.63% | 0.01 | 0.09% | 0.09% |
| 2016-09-30 | 11.65 | 9.67 | 6.85 | 50.38% | 58.81% | 0.00 | 0.00% | 0.00% | 2.93 | 30.25% | 25.11% | 0.07 | 0.76% | 0.63% |
| 2016-06-30 | 6.27 | 6.23 | 5.08 | 81.00% | 81.11% | 0.00 | 0.00% | 0.00% | 1.14 | 18.36% | 18.25% | 0.04 | 0.64% | 0.64% |
| 2016-03-31 | 4.83 | 4.79 | 4.31 | 89.13% | 89.22% | 0.00 | 0.00% | 0.00% | 0.49 | 10.29% | 10.20% | 0.03 | 0.58% | 0.58% |
| 2015-12-31 | 3.93 | 3.52 | 2.84 | 68.98% | 72.21% | 0.00 | 0.00% | 0.00% | 0.73 | 20.86% | 18.69% | 0.01 | 0.22% | 0.20% |
| 2015-09-30 | 2.20 | 2.18 | 1.82 | 82.82% | 82.99% | 0.00 | 0.00% | 0.00% | 0.37 | 16.97% | 16.81% | 0.00 | 0.21% | 0.20% |
| 2015-06-30 | 4.13 | 3.87 | 3.16 | 75.01% | 76.58% | 0.00 | 0.00% | 0.00% | 0.85 | 22.00% | 20.62% | 0.02 | 0.41% | 0.38% |
| 2015-03-31 | 4.78 | 4.68 | 4.41 | 92.20% | 92.36% | 0.00 | 0.00% | 0.00% | 0.29 | 6.28% | 6.15% | 0.07 | 1.52% | 1.49% |
| 2014-12-31 | 4.60 | 4.49 | 3.26 | 70.13% | 70.88% | 0.00 | 0.00% | 0.00% | 0.41 | 9.18% | 8.95% | 0.03 | 0.63% | 0.62% |
| 2014-09-30 | 6.11 | 6.06 | 4.65 | 76.03% | 76.20% | 0.30 | 4.96% | 4.93% | 0.30 | 4.87% | 4.84% | 0.06 | 0.94% | 0.93% |
| 2014-06-30 | 6.30 | 6.17 | 4.65 | 73.37% | 73.91% | 0.32 | 5.21% | 5.11% | 0.12 | 1.92% | 1.88% | 0.20 | 3.29% | 3.22% |
| 2014-03-31 | 6.39 | 6.13 | 5.16 | 79.92% | 80.73% | 0.00 | 0.00% | 0.00% | 0.39 | 6.33% | 6.08% | 0.19 | 3.15% | 3.02% |
| 2013-12-31 | 7.24 | 7.20 | 5.53 | 76.79% | 76.32% | 0.00 | 0.00% | 0.00% | 0.70 | 9.69% | 9.63% | 1.02 | 13.52% | 14.05% |
| 2013-09-30 | 9.08 | 8.92 | 7.81 | 85.78% | 86.03% | 0.00 | 0.00% | 0.00% | 0.83 | 9.28% | 9.12% | 0.04 | 0.46% | 0.45% |
| 2013-06-30 | 9.16 | 9.03 | 7.02 | 76.21% | 76.56% | 0.00 | 0.00% | 0.00% | 1.07 | 11.85% | 11.68% | 0.18 | 1.97% | 1.94% |
| 2013-03-31 | 10.28 | 10.13 | 9.57 | 92.93% | 93.03% | 0.00 | 0.00% | 0.00% | 0.70 | 6.88% | 6.78% | 0.02 | 0.19% | 0.19% |
| 2012-12-31 | 10.16 | 9.90 | 9.27 | 91.03% | 91.26% | 0.00 | 0.00% | 0.00% | 0.84 | 8.47% | 8.25% | 0.05 | 0.50% | 0.49% |
| 2012-09-30 | 10.05 | 9.93 | 9.40 | 93.52% | 93.59% | 0.00 | 0.00% | 0.00% | 0.62 | 6.22% | 6.15% | 0.03 | 0.26% | 0.26% |
| 2012-06-30 | 10.39 | 10.29 | 9.57 | 92.06% | 92.13% | 0.00 | 0.00% | 0.00% | 0.67 | 6.49% | 6.43% | 0.15 | 1.45% | 1.44% |
| 2012-03-31 | 10.49 | 10.40 | 9.82 | 93.54% | 93.59% | 0.00 | 0.00% | 0.00% | 0.60 | 5.77% | 5.72% | 0.07 | 0.69% | 0.69% |
| 2011-12-31 | 11.10 | 11.06 | 9.63 | 86.68% | 86.73% | 0.00 | 0.00% | 0.00% | 1.14 | 10.29% | 10.25% | 0.33 | 3.03% | 3.02% |
| 2011-09-30 | 11.48 | 11.40 | 10.79 | 93.97% | 94.01% | 0.00 | 0.00% | 0.00% | 0.67 | 5.87% | 5.83% | 0.02 | 0.16% | 0.16% |
| 2011-06-30 | 12.33 | 12.26 | 11.61 | 94.18% | 94.21% | 0.00 | 0.00% | 0.00% | 0.69 | 5.60% | 5.57% | 0.03 | 0.22% | 0.22% |
| 2011-03-31 | 13.74 | 13.52 | 12.75 | 92.68% | 92.79% | 0.00 | 0.00% | 0.00% | 0.93 | 6.91% | 6.80% | 0.06 | 0.41% | 0.41% |
| 2010-12-31 | 12.18 | 11.95 | 10.75 | 88.09% | 88.32% | 0.00 | 0.00% | 0.00% | 1.01 | 8.42% | 8.26% | 0.42 | 3.49% | 3.42% |
| 2010-09-30 | 5.84 | 5.78 | 1.83 | 30.56% | 31.33% | 0.00 | 0.00% | 0.00% | 3.99 | 69.14% | 68.37% | 0.02 | 0.30% | 0.30% |
| 2010-06-30 | 7.29 | 7.12 | 5.98 | 81.63% | 82.06% | 0.00 | 0.00% | 0.00% | 1.30 | 18.30% | 17.87% | 0.01 | 0.07% | 0.07% |