光大创业板量化优选A

(003069)公募股票型创业板
+添加自选
1.9207 -0.08%-0.0015
单位净值 [2025-09-30]
1.9207
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：6.84%
  • 最近一季：40.17%
  • 最近半年：41.94%
  • 今年以来：43.23%
  • 最近一年：43.05%
  • 最近两年：56.41%
  • 最近三年：33.66%
  • 成立以来：92.07%
  • 成立日期：2018-02-13
  • 基金经理：王卫林
  • 产品类型：契约型开放式
  • 最新份额：0.61亿
  • 申购状态：不可申购
  • 最新规模：2.29亿元
  • 投资风格：稳健成长型
  • 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 2.29 2.27 2.15 93.87% 93.91% 0.00 0.01% 0.01% 0.13 5.87% 5.83% 0.01 0.25% 0.25%
2025-03-31 2.54 2.53 2.30 90.41% 90.45% 0.00 0.19% 0.19% 0.23 9.20% 9.16% 0.00 0.20% 0.20%
2024-12-31 2.67 2.65 2.51 94.18% 94.20% 0.00 0.00% 0.00% 0.15 5.70% 5.68% 0.00 0.12% 0.12%
2024-09-30 2.28 2.25 2.12 92.96% 93.05% 0.00 0.00% 0.00% 0.12 5.40% 5.33% 0.04 1.64% 1.62%
2024-06-30 1.84 1.82 1.71 93.08% 93.13% 0.00 0.00% 0.00% 0.13 6.86% 6.81% 0.00 0.06% 0.06%
2024-03-31 1.90 1.89 1.76 92.82% 92.86% 0.00 0.00% 0.00% 0.13 7.06% 7.02% 0.00 0.12% 0.12%
2024-03-30 1.90 1.89 1.76 92.82% 92.86% 0.00 0.00% 0.00% 0.13 7.06% 7.02% 0.00 0.12% 0.12%
2023-12-31 2.01 1.99 1.87 93.40% 93.45% 0.00 0.00% 0.00% 0.11 5.75% 5.71% 0.02 0.85% 0.84%
2023-09-30 2.10 2.07 1.95 92.69% 92.78% 0.00 0.00% 0.00% 0.14 6.92% 6.83% 0.01 0.39% 0.39%
2023-06-30 2.23 2.22 1.99 89.22% 89.29% 0.00 0.00% 0.00% 0.24 10.69% 10.62% 0.00 0.09% 0.09%
2023-03-31 2.15 2.13 1.93 89.62% 89.69% 0.00 0.00% 0.00% 0.22 10.25% 10.18% 0.00 0.13% 0.13%
2023-03-30 2.15 2.13 1.93 89.62% 89.69% 0.00 0.00% 0.00% 0.22 10.25% 10.18% 0.00 0.13% 0.13%
2022-12-31 2.09 2.07 1.87 89.54% 89.61% 0.00 0.00% 0.00% 0.21 10.37% 10.30% 0.00 0.09% 0.09%
2022-09-30 2.01 1.99 1.78 88.56% 88.67% 0.00 0.00% 0.00% 0.23 11.35% 11.24% 0.00 0.09% 0.09%
2022-06-30 2.49 2.42 2.25 90.33% 90.58% 0.00 0.00% 0.00% 0.22 9.21% 8.97% 0.01 0.46% 0.45%
2022-03-31 2.63 2.59 2.34 88.90% 89.09% 0.00 0.00% 0.00% 0.28 10.92% 10.73% 0.00 0.18% 0.18%
2022-03-30 2.63 2.59 2.34 88.90% 89.09% 0.00 0.00% 0.00% 0.28 10.92% 10.73% 0.00 0.18% 0.18%
2021-12-31 2.57 2.52 2.31 90.00% 90.18% 0.00 0.00% 0.00% 0.25 9.86% 9.68% 0.00 0.14% 0.14%
2021-09-30 2.60 2.57 2.35 90.46% 90.58% 0.00 0.00% 0.00% 0.18 6.83% 6.75% 0.04 1.54% 1.52%
2021-06-30 1.56 1.52 1.36 86.66% 87.02% 0.00 0.03% 0.03% 0.13 8.72% 8.48% 0.07 4.59% 4.47%
2021-03-31 0.92 0.91 0.83 89.83% 89.91% 0.00 0.00% 0.00% 0.09 10.00% 9.93% 0.00 0.17% 0.16%
2021-03-30 0.92 0.91 0.83 89.83% 89.91% 0.00 0.00% 0.00% 0.09 10.00% 9.93% 0.00 0.17% 0.16%
2020-12-31 0.99 0.98 0.91 91.10% 91.25% 0.00 0.00% 0.00% 0.08 8.13% 7.99% 0.01 0.77% 0.76%
2020-09-30 1.14 1.13 1.03 90.01% 90.10% 0.00 0.00% 0.00% 0.11 9.70% 9.61% 0.00 0.29% 0.29%
2020-06-30 1.03 1.00 0.93 90.53% 90.81% 0.00 0.00% 0.00% 0.09 8.98% 8.72% 0.00 0.49% 0.47%
2020-03-31 1.90 1.88 1.70 89.58% 89.71% 0.00 0.00% 0.00% 0.17 9.33% 9.21% 0.02 1.09% 1.08%
2020-03-30 1.90 1.88 1.70 89.58% 89.71% 0.00 0.00% 0.00% 0.17 9.33% 9.21% 0.02 1.09% 1.08%
2019-12-31 4.96 4.87 4.52 91.00% 91.15% 0.00 0.00% 0.00% 0.41 8.34% 8.20% 0.03 0.66% 0.65%
2019-09-30 4.66 4.64 4.25 91.06% 91.11% 0.00 0.00% 0.00% 0.41 8.91% 8.86% 0.00 0.03% 0.03%
2019-06-30 5.49 5.47 5.02 91.39% 91.42% 0.00 0.00% 0.00% 0.47 8.59% 8.56% 0.00 0.02% 0.02%
2019-03-31 6.07 6.00 5.55 91.21% 91.31% 0.00 0.00% 0.00% 0.53 8.76% 8.66% 0.00 0.03% 0.03%
2019-03-30 6.07 6.00 5.55 91.21% 91.31% 0.00 0.00% 0.00% 0.53 8.76% 8.66% 0.00 0.03% 0.03%
2018-12-31 4.37 4.35 3.95 90.50% 90.54% 0.00 0.00% 0.00% 0.41 9.48% 9.44% 0.00 0.02% 0.02%
2018-09-30 4.91 4.89 4.46 90.77% 90.83% 0.00 0.00% 0.00% 0.45 9.17% 9.11% 0.00 0.06% 0.06%
2018-06-30 5.60 5.56 4.94 88.19% 88.26% 0.00 0.00% 0.00% 0.65 11.75% 11.68% 0.00 0.06% 0.06%