光大行业轮动混合
(360016)公募混合型
1.6800
-0.24%-0.0040
单位净值 [2025-09-19]
2.7430
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.20%
- 最近一季：7.07%
- 最近半年：2.94%
- 今年以来：9.30%
- 最近一年：13.90%
- 最近两年：-4.00%
- 最近三年：2.00%
- 成立以来：296.79%
- 成立日期：2012-02-15
- 基金经理：詹佳
- 产品类型：契约型开放式
- 最新份额：1.13亿
- 申购状态：可以申购
- 最新规模：1.86亿元
- 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 | 1.43 | 1.40 | 1.16 | 80.41% | 80.82% | 0.08 | 5.73% | 5.61% | 0.16 | 11.69% | 11.45% | 0.03 | 2.17% | 2.12% |
| 2025-06-30 | 1.86 | 1.80 | 1.42 | 75.50% | 76.37% | 0.00 | 0.00% | 0.00% | 0.44 | 24.37% | 23.51% | 0.00 | 0.13% | 0.12% |
| 2024-12-31 | 1.97 | 1.96 | 1.50 | 76.66% | 76.22% | 0.00 | 0.00% | 0.00% | 0.34 | 17.34% | 17.24% | 0.13 | 6.00% | 6.54% |
| 2024-06-30 | 2.66 | 2.60 | 2.02 | 75.23% | 75.84% | 0.00 | 0.00% | 0.00% | 0.31 | 11.82% | 11.53% | 0.02 | 0.95% | 0.93% |
| 2023-12-31 | 3.44 | 3.34 | 2.95 | 85.51% | 85.93% | 0.00 | 0.00% | 0.00% | 0.30 | 9.14% | 8.87% | 0.13 | 3.85% | 3.74% |
| 2023-06-30 | 3.94 | 3.76 | 2.95 | 73.56% | 74.78% | 0.00 | 0.05% | 0.05% | 0.91 | 24.21% | 23.09% | 0.08 | 2.18% | 2.08% |
| 2022-12-31 | 4.40 | 4.39 | 3.86 | 87.74% | 87.78% | 0.01 | 0.16% | 0.16% | 0.53 | 12.04% | 12.00% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 6.81 | 6.75 | 5.43 | 79.56% | 79.73% | 0.01 | 0.12% | 0.12% | 1.37 | 20.24% | 20.07% | 0.01 | 0.08% | 0.08% |
| 2021-12-31 | 12.71 | 12.50 | 10.99 | 86.30% | 86.53% | 0.00 | 0.02% | 0.02% | 1.70 | 13.62% | 13.39% | 0.01 | 0.06% | 0.06% |
| 2021-06-30 | 18.18 | 17.78 | 15.13 | 82.87% | 83.23% | 0.00 | 0.01% | 0.01% | 3.01 | 16.91% | 16.55% | 0.04 | 0.21% | 0.21% |
| 2020-12-31 | 25.63 | 25.20 | 22.07 | 85.86% | 86.10% | 0.01 | 0.02% | 0.02% | 2.88 | 11.41% | 11.22% | 0.68 | 2.71% | 2.66% |
| 2020-06-30 | 13.32 | 13.24 | 11.70 | 87.76% | 87.83% | 0.00 | 0.00% | 0.00% | 1.40 | 10.60% | 10.54% | 0.22 | 1.64% | 1.63% |
| 2019-12-31 | 6.34 | 6.27 | 5.38 | 84.78% | 84.93% | 0.00 | 0.00% | 0.00% | 0.92 | 14.68% | 14.53% | 0.03 | 0.54% | 0.54% |
| 2019-06-30 | 1.27 | 1.26 | 1.09 | 85.39% | 85.54% | 0.00 | 0.00% | 0.00% | 0.18 | 13.96% | 13.81% | 0.01 | 0.65% | 0.65% |
| 2018-12-31 | 0.81 | 0.79 | 0.53 | 67.36% | 65.47% | 0.00 | 0.00% | 0.00% | 0.08 | 10.28% | 9.99% | 0.10 | 9.73% | 12.26% |
| 2018-06-30 | 2.15 | 1.98 | 1.76 | 80.39% | 81.89% | 0.01 | 0.50% | 0.47% | 0.37 | 18.88% | 17.42% | 0.00 | 0.23% | 0.22% |
| 2017-12-31 | 2.01 | 2.00 | 1.71 | 84.79% | 84.88% | 0.03 | 1.50% | 1.49% | 0.21 | 10.30% | 10.24% | 0.07 | 3.41% | 3.39% |
| 2017-06-30 | 2.27 | 2.23 | 2.07 | 91.02% | 91.15% | 0.06 | 2.68% | 2.64% | 0.07 | 3.14% | 3.09% | 0.01 | 0.47% | 0.47% |
| 2016-12-31 | 0.61 | 0.60 | 0.57 | 93.79% | 93.84% | 0.02 | 3.32% | 3.29% | 0.02 | 2.73% | 2.71% | 0.00 | 0.16% | 0.16% |
| 2016-06-30 | 0.58 | 0.57 | 0.53 | 91.74% | 91.92% | 0.02 | 3.53% | 3.45% | 0.02 | 3.18% | 3.11% | 0.01 | 1.55% | 1.52% |
| 2015-12-31 | 0.50 | 0.49 | 0.43 | 87.18% | 87.38% | 0.02 | 4.10% | 4.04% | 0.04 | 7.63% | 7.51% | 0.01 | 1.09% | 1.07% |
| 2015-06-30 | 1.07 | 1.00 | 0.94 | 86.43% | 87.37% | 0.05 | 5.03% | 4.68% | 0.06 | 6.10% | 5.68% | 0.02 | 2.44% | 2.27% |
| 2014-12-31 | 2.45 | 2.34 | 1.81 | 72.61% | 73.81% | 0.08 | 3.44% | 3.29% | 0.55 | 23.36% | 22.34% | 0.01 | 0.59% | 0.56% |
| 2014-06-30 | 0.59 | 0.58 | 0.54 | 90.51% | 90.68% | 0.00 | 0.00% | 0.00% | 0.03 | 5.78% | 5.67% | 0.01 | 1.99% | 1.96% |
| 2013-12-31 | 0.64 | 0.63 | 0.55 | 85.65% | 85.87% | 0.00 | 0.00% | 0.00% | 0.04 | 6.15% | 6.05% | 0.00 | 0.77% | 0.76% |
| 2013-06-30 | 0.75 | 0.75 | 0.55 | 73.09% | 72.51% | 0.00 | 0.00% | 0.00% | 0.06 | 8.29% | 8.23% | 0.15 | 18.62% | 19.26% |
| 2012-12-31 | 0.95 | 0.93 | 0.69 | 73.00% | 73.42% | 0.00 | 0.00% | 0.00% | 0.24 | 25.47% | 25.07% | 0.01 | 1.53% | 1.51% |
| 2012-06-30 | 1.02 | 1.01 | 0.94 | 91.52% | 91.66% | 0.00 | 0.00% | 0.00% | 0.08 | 7.85% | 7.72% | 0.01 | 0.63% | 0.62% |