光大消费主题股票C
(017870)公募股票型
1.1409
-0.07%-0.0008
单位净值 [2025-09-30]
1.1409
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-2.62%
- 最近一季：5.04%
- 最近半年：4.83%
- 今年以来：10.09%
- 最近一年：7.80%
- 最近两年：-12.24%
- 最近三年：---
- 成立以来：14.09%
- 成立日期：2023-02-10
- 基金经理：马鹏飞
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：1.64亿元
- 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 | 1.64 | 1.61 | 1.46 | 88.34% | 88.58% | 0.09 | 5.42% | 5.31% | 0.08 | 4.70% | 4.60% | 0.02 | 1.54% | 1.51% |
| 2025-03-31 | 1.77 | 1.74 | 1.57 | 88.37% | 88.58% | 0.10 | 5.61% | 5.51% | 0.05 | 2.98% | 2.93% | 0.05 | 3.04% | 2.98% |
| 2024-12-31 | 2.00 | 1.89 | 1.73 | 85.67% | 86.50% | 0.11 | 5.64% | 5.31% | 0.16 | 8.59% | 8.09% | 0.00 | 0.10% | 0.10% |
| 2024-09-30 | 1.83 | 1.82 | 1.66 | 90.23% | 90.32% | 0.08 | 4.61% | 4.57% | 0.05 | 3.00% | 2.97% | 0.04 | 2.16% | 2.14% |
| 2024-06-30 | 1.64 | 1.59 | 1.41 | 85.77% | 86.17% | 0.09 | 5.70% | 5.54% | 0.13 | 8.32% | 8.09% | 0.00 | 0.21% | 0.20% |
| 2024-03-31 | 1.85 | 1.80 | 1.69 | 90.85% | 91.07% | 0.10 | 5.45% | 5.31% | 0.06 | 3.07% | 3.00% | 0.01 | 0.63% | 0.62% |
| 2024-03-30 | 1.85 | 1.80 | 1.69 | 90.85% | 91.07% | 0.10 | 5.45% | 5.31% | 0.06 | 3.07% | 3.00% | 0.01 | 0.63% | 0.62% |
| 2023-12-31 | 2.42 | 2.13 | 1.93 | 76.97% | 79.70% | 0.21 | 9.66% | 8.51% | 0.04 | 2.03% | 1.79% | 0.24 | 11.34% | 10.00% |
| 2023-09-30 | 3.08 | 3.07 | 2.77 | 89.98% | 90.01% | 0.20 | 6.67% | 6.65% | 0.10 | 3.26% | 3.25% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 4.37 | 3.78 | 3.43 | 75.28% | 78.60% | 0.22 | 5.93% | 5.13% | 0.71 | 18.67% | 16.16% | 0.00 | 0.12% | 0.11% |
| 2023-03-31 | 5.41 | 5.30 | 4.77 | 87.96% | 88.20% | 0.25 | 4.77% | 4.67% | 0.27 | 5.00% | 4.90% | 0.12 | 2.27% | 2.23% |
| 2023-03-30 | 5.41 | 5.30 | 4.77 | 87.96% | 88.20% | 0.25 | 4.77% | 4.67% | 0.27 | 5.00% | 4.90% | 0.12 | 2.27% | 2.23% |