光大保德信智能汽车主题股票A
(011104)公募股票型
1.0612
1.25%+0.0133
单位净值 [2025-09-30]
1.0612
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：10.30%
- 最近一季：31.29%
- 最近半年：26.86%
- 今年以来：44.20%
- 最近一年：40.59%
- 最近两年：43.17%
- 最近三年：30.37%
- 成立以来：6.12%
- 成立日期：2021-02-09
- 基金经理：王明旭
- 产品类型：契约型开放式
- 最新份额：8.98亿
- 申购状态：可以申购
- 最新规模：8.55亿元
- 投资风格：
- 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 | 8.55 | 8.24 | 7.21 | 83.76% | 84.34% | 0.01 | 0.06% | 0.06% | 1.31 | 15.91% | 15.33% | 0.02 | 0.27% | 0.27% |
| 2025-03-31 | 8.55 | 8.38 | 7.39 | 86.17% | 86.45% | 0.00 | 0.00% | 0.00% | 1.05 | 12.52% | 12.27% | 0.11 | 1.31% | 1.28% |
| 2024-12-31 | 7.75 | 7.69 | 6.71 | 86.47% | 86.57% | 0.00 | 0.00% | 0.00% | 0.70 | 9.10% | 9.03% | 0.34 | 4.43% | 4.40% |
| 2024-09-30 | 8.45 | 8.25 | 6.95 | 81.74% | 82.18% | 0.00 | 0.00% | 0.00% | 1.48 | 17.89% | 17.46% | 0.03 | 0.37% | 0.36% |
| 2024-06-30 | 7.39 | 7.22 | 6.47 | 87.15% | 87.46% | 0.00 | 0.00% | 0.00% | 0.92 | 12.72% | 12.41% | 0.01 | 0.13% | 0.13% |
| 2024-03-31 | 7.31 | 7.25 | 6.57 | 89.80% | 89.89% | 0.52 | 7.12% | 7.05% | 0.18 | 2.50% | 2.48% | 0.04 | 0.58% | 0.58% |
| 2024-03-30 | 7.31 | 7.25 | 6.57 | 89.80% | 89.89% | 0.52 | 7.12% | 7.05% | 0.18 | 2.50% | 2.48% | 0.04 | 0.58% | 0.58% |
| 2023-12-31 | 7.99 | 7.87 | 6.91 | 86.31% | 86.51% | 0.51 | 6.52% | 6.42% | 0.56 | 7.12% | 7.02% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 9.40 | 9.29 | 7.95 | 84.39% | 84.57% | 0.51 | 5.49% | 5.43% | 0.94 | 10.07% | 9.95% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 10.05 | 9.80 | 8.63 | 85.50% | 85.86% | 0.31 | 3.12% | 3.04% | 1.10 | 11.26% | 10.98% | 0.01 | 0.12% | 0.12% |
| 2023-03-31 | 9.69 | 9.65 | 8.66 | 89.32% | 89.37% | 0.30 | 3.15% | 3.13% | 0.72 | 7.47% | 7.44% | 0.01 | 0.06% | 0.06% |
| 2023-03-30 | 9.69 | 9.65 | 8.66 | 89.32% | 89.37% | 0.30 | 3.15% | 3.13% | 0.72 | 7.47% | 7.44% | 0.01 | 0.06% | 0.06% |
| 2022-12-31 | 9.67 | 9.64 | 8.76 | 90.50% | 90.52% | 0.30 | 3.13% | 3.12% | 0.51 | 5.29% | 5.28% | 0.10 | 1.08% | 1.08% |
| 2022-09-30 | 10.39 | 10.24 | 9.30 | 89.31% | 89.46% | 0.72 | 7.03% | 6.93% | 0.16 | 1.57% | 1.55% | 0.21 | 2.09% | 2.06% |
| 2022-06-30 | 12.81 | 12.62 | 11.81 | 92.04% | 92.16% | 0.67 | 5.32% | 5.24% | 0.21 | 1.70% | 1.67% | 0.12 | 0.94% | 0.93% |
| 2022-03-31 | 10.80 | 10.77 | 9.70 | 89.72% | 89.76% | 0.64 | 5.94% | 5.92% | 0.16 | 1.45% | 1.44% | 0.21 | 1.96% | 1.95% |
| 2022-03-30 | 10.80 | 10.77 | 9.70 | 89.72% | 89.76% | 0.64 | 5.94% | 5.92% | 0.16 | 1.45% | 1.44% | 0.21 | 1.96% | 1.95% |
| 2021-12-31 | 13.75 | 13.64 | 12.30 | 89.41% | 89.49% | 0.70 | 5.13% | 5.09% | 0.06 | 0.41% | 0.41% | 0.09 | 0.65% | 0.65% |
| 2021-09-30 | 18.22 | 18.14 | 16.01 | 87.77% | 87.82% | 0.96 | 5.30% | 5.27% | 0.15 | 0.83% | 0.83% | 0.21 | 1.14% | 1.14% |
| 2021-06-30 | 34.44 | 32.47 | 18.16 | 49.85% | 52.72% | 1.64 | 5.06% | 4.77% | 1.66 | 5.11% | 4.82% | 2.18 | 6.72% | 6.34% |