光大风格轮动混合A

(002305)公募混合型
+添加自选
1.5980 0.82%+0.0131
单位净值 [2025-09-30]
1.6480
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.83%
  • 最近一季：17.33%
  • 最近半年：21.89%
  • 今年以来：31.31%
  • 最近一年：35.65%
  • 最近两年：29.18%
  • 最近三年：32.07%
  • 成立以来：65.89%
  • 成立日期：2016-02-04
  • 基金经理：朱剑涛
  • 产品类型：契约型开放式
  • 最新份额：0.12亿
  • 申购状态：可以申购
  • 最新规模：0.18亿元
  • 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(%)
2025-06-30 0.18 0.18 0.16 91.89% 91.96% 0.00 0.00% 0.00% 0.01 8.04% 7.97% 0.00 0.07% 0.07%
2025-03-31 0.18 0.17 0.16 91.47% 91.53% 0.00 0.00% 0.00% 0.01 8.50% 8.44% 0.00 0.03% 0.03%
2024-12-31 0.17 0.17 0.16 91.62% 91.73% 0.00 0.00% 0.00% 0.01 8.35% 8.24% 0.00 0.03% 0.03%
2024-09-30 0.19 0.18 0.17 87.97% 88.26% 0.00 0.00% 0.00% 0.02 11.89% 11.61% 0.00 0.14% 0.13%
2024-06-30 0.18 0.17 0.15 87.57% 87.90% 0.00 0.00% 0.00% 0.02 12.26% 11.94% 0.00 0.17% 0.16%
2024-03-31 0.44 0.43 0.39 89.37% 89.47% 0.00 0.00% 0.00% 0.05 10.55% 10.44% 0.00 0.08% 0.09%
2024-03-30 0.44 0.43 0.39 89.37% 89.47% 0.00 0.00% 0.00% 0.05 10.55% 10.44% 0.00 0.08% 0.09%
2023-12-31 1.07 1.06 0.97 90.87% 90.95% 0.00 0.00% 0.00% 0.10 9.08% 9.01% 0.00 0.05% 0.04%
2023-09-30 1.18 1.18 1.06 90.05% 90.09% 0.00 0.00% 0.00% 0.12 9.91% 9.86% 0.00 0.04% 0.05%
2023-06-30 1.09 1.08 1.00 91.59% 91.65% 0.00 0.00% 0.00% 0.09 8.37% 8.31% 0.00 0.04% 0.04%
2023-03-31 2.25 2.24 2.04 90.76% 90.80% 0.00 0.00% 0.00% 0.21 9.22% 9.18% 0.00 0.02% 0.02%
2023-03-30 2.25 2.24 2.04 90.76% 90.80% 0.00 0.00% 0.00% 0.21 9.22% 9.18% 0.00 0.02% 0.02%
2022-12-31 2.01 2.00 1.81 90.22% 90.27% 0.00 0.01% 0.01% 0.19 9.75% 9.70% 0.00 0.02% 0.02%
2022-09-30 2.49 2.43 2.22 89.00% 89.23% 0.00 0.03% 0.03% 0.22 8.91% 8.72% 0.05 2.06% 2.02%
2022-06-30 2.87 2.83 2.60 90.54% 90.66% 0.00 0.00% 0.00% 0.24 8.54% 8.43% 0.03 0.92% 0.91%
2022-03-31 4.17 3.99 3.63 86.53% 87.11% 0.00 0.00% 0.00% 0.36 9.07% 8.68% 0.18 4.40% 4.21%
2022-03-30 4.17 3.99 3.63 86.53% 87.11% 0.00 0.00% 0.00% 0.36 9.07% 8.68% 0.18 4.40% 4.21%
2021-12-31 4.44 4.41 4.01 90.22% 90.28% 0.04 0.99% 0.98% 0.38 8.65% 8.60% 0.01 0.14% 0.14%
2021-09-30 5.05 4.81 4.33 84.99% 85.70% 0.04 0.91% 0.86% 0.44 9.24% 8.80% 0.23 4.86% 4.64%
2021-06-30 2.84 2.82 2.58 90.91% 90.95% 0.00 0.00% 0.00% 0.24 8.47% 8.43% 0.02 0.62% 0.62%
2021-03-31 1.48 1.38 1.23 81.71% 83.03% 0.00 0.21% 0.20% 0.25 18.01% 16.70% 0.00 0.07% 0.07%
2021-03-30 1.48 1.38 1.23 81.71% 83.03% 0.00 0.21% 0.20% 0.25 18.01% 16.70% 0.00 0.07% 0.07%
2020-12-31 2.95 2.91 2.67 90.26% 90.38% 0.00 0.11% 0.11% 0.23 7.76% 7.66% 0.05 1.87% 1.85%
2020-09-30 3.30 3.19 2.93 88.45% 88.83% 0.01 0.23% 0.22% 0.32 9.90% 9.58% 0.05 1.42% 1.37%
2020-06-30 3.28 3.22 2.96 89.91% 90.11% 0.01 0.17% 0.17% 0.25 7.75% 7.59% 0.07 2.17% 2.13%
2020-03-31 3.21 3.16 2.85 88.62% 88.81% 0.00 0.00% 0.00% 0.33 10.32% 10.14% 0.03 1.06% 1.05%
2020-03-30 3.21 3.16 2.85 88.62% 88.81% 0.00 0.00% 0.00% 0.33 10.32% 10.14% 0.03 1.06% 1.05%
2019-12-31 3.16 3.09 2.77 87.37% 87.65% 0.00 0.00% 0.00% 0.34 11.13% 10.89% 0.05 1.50% 1.46%
2019-09-30 2.89 2.88 2.58 89.19% 89.25% 0.00 0.00% 0.00% 0.30 10.36% 10.30% 0.01 0.45% 0.45%
2019-06-30 0.92 0.91 0.77 83.10% 83.30% 0.00 0.00% 0.00% 0.14 15.80% 15.61% 0.01 1.10% 1.09%
2019-03-31 0.97 0.96 0.89 91.22% 91.33% 0.00 0.00% 0.00% 0.07 7.75% 7.65% 0.01 1.03% 1.02%
2019-03-30 0.97 0.96 0.89 91.22% 91.33% 0.00 0.00% 0.00% 0.07 7.75% 7.65% 0.01 1.03% 1.02%
2018-12-31 0.54 0.54 0.46 85.39% 85.47% 0.00 0.06% 0.06% 0.08 14.52% 14.43% 0.00 0.03% 0.04%
2018-09-30 0.63 0.62 0.56 89.00% 89.10% 0.00 0.05% 0.05% 0.07 10.57% 10.47% 0.00 0.38% 0.38%
2018-06-30 0.60 0.59 0.51 84.76% 84.91% 0.00 0.00% 0.00% 0.09 14.51% 14.36% 0.00 0.73% 0.73%
2018-03-31 0.65 0.58 0.40 69.49% 62.09% 0.00 0.00% 0.00% 0.10 16.37% 14.63% 0.15 14.14% 23.28%
2018-03-30 0.65 0.58 0.40 69.49% 62.09% 0.00 0.00% 0.00% 0.10 16.37% 14.63% 0.15 14.14% 23.28%
2017-12-31 0.59 0.58 0.29 49.28% 49.53% 0.00 0.00% 0.00% 0.26 45.26% 45.04% 0.03 5.46% 5.43%
2017-09-30 0.50 0.50 0.44 88.50% 88.59% 0.00 0.00% 0.00% 0.06 11.40% 11.31% 0.00 0.10% 0.10%
2017-06-30 0.58 0.57 0.50 86.69% 86.81% 0.00 0.00% 0.00% 0.08 13.25% 13.12% 0.00 0.06% 0.07%
2017-03-31 0.66 0.66 0.58 86.49% 86.65% 0.00 0.00% 0.00% 0.08 11.79% 11.65% 0.01 1.72% 1.70%
2017-03-30 0.66 0.66 0.58 86.49% 86.65% 0.00 0.00% 0.00% 0.08 11.79% 11.65% 0.01 1.72% 1.70%
2016-12-31 0.75 0.74 0.63 83.51% 83.68% 0.00 0.00% 0.00% 0.12 15.64% 15.48% 0.01 0.85% 0.84%
2016-09-30 0.48 0.48 0.41 85.72% 85.87% 0.00 0.00% 0.00% 0.07 14.19% 14.04% 0.00 0.09% 0.09%
2016-06-30 0.84 0.76 0.59 66.27% 69.65% 0.00 0.00% 0.00% 0.19 25.41% 22.86% 0.06 8.32% 7.49%