光大保德信国企改革股票A

(001047)公募股票型国企改革
+添加自选
1.4920 1.63%+0.0244
单位净值 [2025-09-30]
1.4920
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：5.44%
  • 最近一季：19.74%
  • 最近半年：21.20%
  • 今年以来：17.76%
  • 最近一年：11.76%
  • 最近两年：13.46%
  • 最近三年：-8.13%
  • 成立以来：49.20%
  • 成立日期：2015-03-25
  • 基金经理：林晓凤 王明旭
  • 产品类型：契约型开放式
  • 最新份额：1.48亿
  • 申购状态：可以申购
  • 最新规模：1.86亿元
  • 投资风格：股票型
  • 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(%)
2025-06-30 1.86 1.84 1.62 87.25% 87.32% 0.00 0.13% 0.13% 0.21 11.38% 11.31% 0.02 1.24% 1.24%
2025-03-31 1.91 1.87 1.61 83.69% 84.06% 0.00 0.00% 0.00% 0.26 13.93% 13.61% 0.04 2.38% 2.33%
2024-12-31 1.99 1.95 1.68 84.37% 84.68% 0.00 0.00% 0.00% 0.30 15.34% 15.03% 0.01 0.29% 0.29%
2024-09-30 2.12 2.09 1.77 83.47% 83.70% 0.00 0.00% 0.00% 0.34 16.39% 16.16% 0.00 0.14% 0.14%
2024-06-30 2.09 2.08 1.86 88.71% 88.78% 0.00 0.00% 0.00% 0.20 9.78% 9.72% 0.03 1.51% 1.50%
2024-03-31 2.06 2.04 1.66 80.21% 80.47% 0.00 0.00% 0.00% 0.38 18.50% 18.26% 0.03 1.29% 1.27%
2024-03-30 2.06 2.04 1.66 80.21% 80.47% 0.00 0.00% 0.00% 0.38 18.50% 18.26% 0.03 1.29% 1.27%
2023-12-31 2.05 2.03 1.75 85.39% 85.51% 0.00 0.00% 0.00% 0.29 14.30% 14.18% 0.01 0.31% 0.31%
2023-09-30 2.22 2.18 1.92 86.21% 86.41% 0.00 0.00% 0.00% 0.24 11.17% 11.01% 0.06 2.62% 2.58%
2023-06-30 2.48 2.45 2.20 88.62% 88.76% 0.00 0.00% 0.00% 0.28 11.34% 11.20% 0.00 0.04% 0.04%
2023-03-31 2.56 2.53 2.25 87.61% 87.73% 0.11 4.43% 4.38% 0.19 7.50% 7.43% 0.01 0.46% 0.46%
2023-03-30 2.56 2.53 2.25 87.61% 87.73% 0.11 4.43% 4.38% 0.19 7.50% 7.43% 0.01 0.46% 0.46%
2022-12-31 2.74 2.70 2.45 89.34% 89.49% 0.11 4.14% 4.08% 0.17 6.46% 6.37% 0.00 0.06% 0.06%
2022-09-30 2.90 2.88 2.61 90.00% 90.10% 0.11 3.90% 3.86% 0.15 5.12% 5.07% 0.03 0.98% 0.97%
2022-06-30 3.08 3.05 2.78 90.20% 90.29% 0.11 3.66% 3.62% 0.18 6.05% 6.00% 0.00 0.09% 0.09%
2022-03-31 2.93 2.87 2.47 83.95% 84.24% 0.00 0.00% 0.00% 0.46 15.97% 15.68% 0.00 0.08% 0.08%
2022-03-30 2.93 2.87 2.47 83.95% 84.24% 0.00 0.00% 0.00% 0.46 15.97% 15.68% 0.00 0.08% 0.08%
2021-12-31 3.65 3.63 3.24 88.64% 88.71% 0.00 0.00% 0.00% 0.39 10.68% 10.62% 0.02 0.68% 0.67%
2021-09-30 3.60 3.58 3.12 86.43% 86.53% 0.00 0.00% 0.00% 0.29 8.08% 8.02% 0.20 5.49% 5.45%
2021-06-30 5.36 4.90 4.21 76.45% 78.46% 0.00 0.00% 0.00% 0.81 16.49% 15.08% 0.01 0.12% 0.12%
2021-03-31 6.51 6.46 5.63 86.46% 86.57% 0.00 0.00% 0.00% 0.57 8.81% 8.74% 0.31 4.73% 4.69%
2021-03-30 6.51 6.46 5.63 86.46% 86.57% 0.00 0.00% 0.00% 0.57 8.81% 8.74% 0.31 4.73% 4.69%
2020-12-31 9.60 9.54 8.40 87.33% 87.42% 0.00 0.00% 0.00% 0.71 7.48% 7.43% 0.05 0.58% 0.57%
2020-09-30 9.38 9.34 8.53 90.98% 91.01% 0.00 0.00% 0.00% 0.83 8.94% 8.90% 0.01 0.08% 0.09%
2020-06-30 8.86 8.70 7.84 88.20% 88.42% 0.00 0.00% 0.00% 0.68 7.78% 7.63% 0.35 4.02% 3.95%
2020-03-31 8.36 8.11 7.51 89.52% 89.83% 0.00 0.00% 0.00% 0.73 8.94% 8.67% 0.13 1.54% 1.50%
2020-03-30 8.36 8.11 7.51 89.52% 89.83% 0.00 0.00% 0.00% 0.73 8.94% 8.67% 0.13 1.54% 1.50%
2019-12-31 12.93 12.82 11.89 91.90% 91.96% 0.00 0.02% 0.02% 0.96 7.49% 7.43% 0.08 0.59% 0.59%
2019-09-30 12.18 12.08 10.94 89.76% 89.84% 0.00 0.00% 0.00% 1.21 10.00% 9.92% 0.03 0.24% 0.24%
2019-06-30 9.96 9.85 8.98 90.00% 90.11% 0.00 0.00% 0.00% 0.81 8.23% 8.14% 0.17 1.77% 1.75%
2019-03-31 10.40 10.14 8.86 84.90% 85.27% 0.00 0.00% 0.00% 1.38 13.61% 13.28% 0.15 1.49% 1.45%
2019-03-30 10.40 10.14 8.86 84.90% 85.27% 0.00 0.00% 0.00% 1.38 13.61% 13.28% 0.15 1.49% 1.45%
2018-12-31 9.76 9.60 8.38 85.56% 85.80% 0.00 0.00% 0.00% 1.29 13.45% 13.23% 0.09 0.99% 0.97%
2018-09-30 10.50 10.33 8.65 82.07% 82.36% 0.00 0.00% 0.00% 0.78 7.58% 7.45% 0.07 0.67% 0.67%
2018-06-30 11.80 11.44 10.48 88.52% 88.87% 0.00 0.00% 0.00% 1.29 11.31% 10.97% 0.02 0.17% 0.16%
2018-03-31 16.59 16.46 14.68 88.45% 88.54% 0.00 0.00% 0.00% 1.32 8.04% 7.98% 0.58 3.51% 3.48%
2018-03-30 16.59 16.46 14.68 88.45% 88.54% 0.00 0.00% 0.00% 1.32 8.04% 7.98% 0.58 3.51% 3.48%
2017-12-31 17.37 17.16 14.87 85.43% 85.61% 0.02 0.13% 0.13% 1.23 7.17% 7.08% 0.25 1.44% 1.42%
2017-09-30 18.77 18.30 17.15 91.13% 91.35% 0.00 0.00% 0.00% 1.59 8.69% 8.47% 0.03 0.18% 0.18%
2017-06-30 17.78 17.36 15.91 89.22% 89.47% 0.00 0.00% 0.00% 1.60 9.21% 8.99% 0.27 1.57% 1.54%
2017-03-31 18.58 18.10 15.72 84.22% 84.62% 0.00 0.00% 0.00% 2.83 15.66% 15.26% 0.02 0.12% 0.12%
2017-03-30 18.58 18.10 15.72 84.22% 84.62% 0.00 0.00% 0.00% 2.83 15.66% 15.26% 0.02 0.12% 0.12%
2016-12-31 15.76 15.37 14.43 91.35% 91.56% 0.00 0.00% 0.00% 1.27 8.27% 8.07% 0.06 0.38% 0.37%
2016-09-30 15.34 14.92 13.49 87.59% 87.93% 0.00 0.00% 0.00% 1.83 12.29% 11.95% 0.02 0.12% 0.12%
2016-06-30 15.77 15.49 13.54 85.60% 85.86% 0.00 0.00% 0.00% 2.14 13.83% 13.58% 0.09 0.57% 0.56%
2016-03-31 16.85 16.60 14.31 84.72% 84.94% 0.00 0.00% 0.00% 1.56 9.42% 9.28% 0.17 1.04% 1.03%
2016-03-30 16.85 16.60 14.31 84.72% 84.94% 0.00 0.00% 0.00% 1.56 9.42% 9.28% 0.17 1.04% 1.03%
2015-12-31 18.89 18.68 17.50 92.56% 92.65% 0.00 0.00% 0.00% 1.26 6.77% 6.69% 0.12 0.67% 0.66%
2015-09-30 16.75 16.58 14.22 84.75% 84.91% 0.00 0.00% 0.00% 2.48 14.93% 14.78% 0.05 0.32% 0.31%
2015-06-30 29.65 27.17 25.25 83.80% 85.16% 0.00 0.00% 0.00% 3.82 14.07% 12.89% 0.58 2.13% 1.95%