光大保德信均衡精选混合A
(360010)公募混合型
0.7809
0.74%+0.0057
单位净值 [2025-09-30]
1.4011
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.88%
- 最近一季：35.67%
- 最近半年：36.90%
- 今年以来：39.90%
- 最近一年：20.73%
- 最近两年：9.43%
- 最近三年：-4.49%
- 成立以来：27.75%
- 成立日期：2009-03-04
- 基金经理：王明旭
- 产品类型：契约型开放式
- 最新份额：0.47亿
- 申购状态：可以申购
- 最新规模：0.27亿元
- 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 | 0.27 | 0.27 | 0.24 | 88.58% | 88.71% | 0.00 | 0.06% | 0.05% | 0.03 | 10.39% | 10.27% | 0.00 | 0.97% | 0.97% |
| 2025-03-31 | 0.29 | 0.27 | 0.21 | 67.81% | 70.11% | 0.00 | 0.04% | 0.04% | 0.09 | 32.08% | 29.79% | 0.00 | 0.07% | 0.06% |
| 2024-12-31 | 0.27 | 0.27 | 0.24 | 88.25% | 88.35% | 0.01 | 2.92% | 2.90% | 0.02 | 8.51% | 8.43% | 0.00 | 0.32% | 0.32% |
| 2024-09-30 | 0.33 | 0.33 | 0.29 | 87.58% | 87.77% | 0.01 | 2.42% | 2.38% | 0.03 | 9.19% | 9.05% | 0.00 | 0.81% | 0.80% |
| 2024-06-30 | 0.33 | 0.33 | 0.29 | 85.31% | 85.57% | 0.01 | 2.64% | 2.59% | 0.04 | 11.99% | 11.78% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 0.34 | 0.33 | 0.30 | 86.44% | 86.80% | 0.01 | 3.87% | 3.76% | 0.03 | 9.64% | 9.39% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 0.34 | 0.33 | 0.30 | 86.44% | 86.80% | 0.01 | 3.87% | 3.76% | 0.03 | 9.64% | 9.39% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.34 | 0.34 | 0.30 | 87.88% | 88.00% | 0.01 | 3.78% | 3.74% | 0.02 | 7.23% | 7.16% | 0.00 | 1.11% | 1.10% |
| 2023-09-30 | 0.38 | 0.37 | 0.33 | 87.05% | 87.19% | 0.01 | 3.79% | 3.75% | 0.03 | 8.35% | 8.26% | 0.00 | 0.81% | 0.80% |
| 2023-06-30 | 0.39 | 0.39 | 0.35 | 87.76% | 87.88% | 0.01 | 3.77% | 3.74% | 0.03 | 7.50% | 7.42% | 0.00 | 0.97% | 0.96% |
| 2023-03-31 | 0.42 | 0.41 | 0.36 | 86.34% | 86.40% | 0.03 | 8.14% | 8.10% | 0.02 | 5.42% | 5.40% | 0.00 | 0.10% | 0.10% |
| 2023-03-30 | 0.42 | 0.41 | 0.36 | 86.34% | 86.40% | 0.03 | 8.14% | 8.10% | 0.02 | 5.42% | 5.40% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 0.32 | 0.31 | 0.27 | 84.15% | 84.70% | 0.02 | 7.94% | 7.66% | 0.02 | 7.84% | 7.57% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 0.32 | 0.31 | 0.28 | 87.06% | 87.11% | 0.00 | 0.00% | 0.00% | 0.04 | 12.91% | 12.85% | 0.00 | 0.03% | 0.04% |
| 2022-06-30 | 0.39 | 0.39 | 0.35 | 88.09% | 88.25% | 0.00 | 0.00% | 0.00% | 0.04 | 11.15% | 11.00% | 0.00 | 0.76% | 0.75% |
| 2022-03-31 | 0.38 | 0.38 | 0.33 | 87.03% | 87.14% | 0.00 | 0.00% | 0.00% | 0.05 | 12.70% | 12.59% | 0.00 | 0.27% | 0.27% |
| 2022-03-30 | 0.38 | 0.38 | 0.33 | 87.03% | 87.14% | 0.00 | 0.00% | 0.00% | 0.05 | 12.70% | 12.59% | 0.00 | 0.27% | 0.27% |
| 2021-12-31 | 0.38 | 0.38 | 0.34 | 89.19% | 89.26% | 0.00 | 0.00% | 0.00% | 0.04 | 10.56% | 10.49% | 0.00 | 0.25% | 0.25% |
| 2021-09-30 | 0.41 | 0.41 | 0.36 | 87.57% | 87.67% | 0.00 | 0.00% | 0.00% | 0.05 | 12.23% | 12.13% | 0.00 | 0.20% | 0.20% |
| 2021-06-30 | 0.59 | 0.57 | 0.51 | 84.50% | 85.04% | 0.06 | 9.69% | 9.35% | 0.01 | 2.53% | 2.44% | 0.02 | 3.28% | 3.17% |
| 2021-03-31 | 0.59 | 0.59 | 0.50 | 85.52% | 85.61% | 0.06 | 9.56% | 9.50% | 0.03 | 4.61% | 4.58% | 0.00 | 0.31% | 0.31% |
| 2021-03-30 | 0.59 | 0.59 | 0.50 | 85.52% | 85.61% | 0.06 | 9.56% | 9.50% | 0.03 | 4.61% | 4.58% | 0.00 | 0.31% | 0.31% |
| 2020-12-31 | 0.77 | 0.71 | 0.58 | 72.91% | 74.91% | 0.06 | 7.88% | 7.30% | 0.09 | 12.08% | 11.18% | 0.00 | 0.26% | 0.25% |
| 2020-09-30 | 0.71 | 0.70 | 0.62 | 86.68% | 86.88% | 0.06 | 8.02% | 7.90% | 0.03 | 4.78% | 4.71% | 0.00 | 0.52% | 0.51% |
| 2020-06-30 | 1.34 | 1.11 | 0.70 | 42.24% | 52.38% | 0.11 | 10.10% | 8.33% | 0.30 | 27.32% | 22.52% | 0.00 | 0.37% | 0.30% |
| 2020-03-31 | 1.30 | 1.07 | 0.70 | 44.19% | 54.09% | 0.10 | 9.13% | 7.51% | 0.27 | 25.41% | 20.90% | 0.01 | 1.33% | 1.10% |
| 2020-03-30 | 1.30 | 1.07 | 0.70 | 44.19% | 54.09% | 0.10 | 9.13% | 7.51% | 0.27 | 25.41% | 20.90% | 0.01 | 1.33% | 1.10% |
| 2019-12-31 | 1.30 | 1.29 | 1.10 | 84.93% | 85.04% | 0.11 | 8.73% | 8.66% | 0.07 | 5.69% | 5.65% | 0.01 | 0.65% | 0.65% |
| 2019-09-30 | 1.51 | 1.48 | 1.12 | 73.44% | 74.02% | 0.15 | 10.38% | 10.15% | 0.09 | 5.86% | 5.73% | 0.00 | 0.25% | 0.25% |
| 2019-06-30 | 1.61 | 1.59 | 1.22 | 75.23% | 75.59% | 0.10 | 6.16% | 6.07% | 0.29 | 18.45% | 18.18% | 0.00 | 0.16% | 0.16% |
| 2019-03-31 | 1.67 | 1.62 | 1.43 | 84.94% | 85.39% | 0.10 | 6.35% | 6.16% | 0.11 | 6.57% | 6.37% | 0.03 | 2.14% | 2.08% |
| 2019-03-30 | 1.67 | 1.62 | 1.43 | 84.94% | 85.39% | 0.10 | 6.35% | 6.16% | 0.11 | 6.57% | 6.37% | 0.03 | 2.14% | 2.08% |
| 2018-12-31 | 1.40 | 1.40 | 0.99 | 70.64% | 70.75% | 0.10 | 7.25% | 7.23% | 0.09 | 6.42% | 6.40% | 0.01 | 0.82% | 0.81% |
| 2018-09-30 | 1.52 | 1.50 | 1.14 | 74.23% | 74.56% | 0.00 | 0.00% | 0.00% | 0.19 | 12.95% | 12.78% | 0.07 | 4.90% | 4.84% |
| 2018-06-30 | 1.86 | 1.83 | 1.39 | 75.94% | 74.79% | 0.00 | 0.00% | 0.00% | 0.16 | 8.68% | 8.54% | 0.13 | 5.39% | 6.83% |
| 2018-03-31 | 1.40 | 1.38 | 1.05 | 74.84% | 75.12% | 0.00 | 0.00% | 0.00% | 0.14 | 10.18% | 10.06% | 0.00 | 0.13% | 0.14% |
| 2018-03-30 | 1.40 | 1.38 | 1.05 | 74.84% | 75.12% | 0.00 | 0.00% | 0.00% | 0.14 | 10.18% | 10.06% | 0.00 | 0.13% | 0.14% |
| 2017-12-31 | 1.64 | 1.61 | 1.13 | 68.51% | 69.09% | 0.00 | 0.06% | 0.06% | 0.15 | 9.55% | 9.37% | 0.00 | 0.09% | 0.09% |
| 2017-09-30 | 1.34 | 1.33 | 1.16 | 85.87% | 86.00% | 0.00 | 0.00% | 0.00% | 0.10 | 7.62% | 7.55% | 0.01 | 0.66% | 0.65% |
| 2017-06-30 | 1.67 | 1.66 | 1.45 | 86.23% | 86.35% | 0.00 | 0.00% | 0.00% | 0.09 | 5.50% | 5.45% | 0.03 | 1.64% | 1.63% |
| 2017-03-31 | 1.68 | 1.61 | 0.97 | 56.08% | 57.94% | 0.00 | 0.00% | 0.00% | 0.14 | 9.02% | 8.63% | 0.03 | 1.93% | 1.86% |
| 2017-03-30 | 1.68 | 1.61 | 0.97 | 56.08% | 57.94% | 0.00 | 0.00% | 0.00% | 0.14 | 9.02% | 8.63% | 0.03 | 1.93% | 1.86% |
| 2016-12-31 | 1.78 | 1.56 | 1.18 | 61.51% | 66.24% | 0.00 | 0.00% | 0.00% | 0.32 | 20.40% | 17.90% | 0.28 | 18.09% | 15.86% |
| 2016-09-30 | 1.76 | 1.41 | 0.99 | 45.71% | 56.57% | 0.00 | 0.00% | 0.00% | 0.46 | 32.83% | 26.26% | 0.00 | 0.13% | 0.11% |
| 2016-06-30 | 1.82 | 1.80 | 1.51 | 82.85% | 83.04% | 0.00 | 0.00% | 0.00% | 0.28 | 15.30% | 15.13% | 0.03 | 1.85% | 1.83% |
| 2016-03-31 | 1.72 | 1.71 | 1.53 | 89.17% | 89.20% | 0.04 | 2.06% | 2.05% | 0.14 | 8.25% | 8.23% | 0.01 | 0.52% | 0.52% |
| 2016-03-30 | 1.72 | 1.71 | 1.53 | 89.17% | 89.20% | 0.04 | 2.06% | 2.05% | 0.14 | 8.25% | 8.23% | 0.01 | 0.52% | 0.52% |
| 2015-12-31 | 2.09 | 1.82 | 1.41 | 62.93% | 67.59% | 0.04 | 1.94% | 1.70% | 0.41 | 22.33% | 19.52% | 0.00 | 0.18% | 0.16% |
| 2015-09-30 | 0.71 | 0.66 | 0.58 | 80.38% | 81.58% | 0.04 | 6.01% | 5.64% | 0.09 | 13.17% | 12.36% | 0.00 | 0.44% | 0.42% |
| 2015-06-30 | 0.92 | 0.87 | 0.65 | 68.83% | 70.44% | 0.05 | 5.55% | 5.26% | 0.22 | 24.83% | 23.56% | 0.01 | 0.79% | 0.74% |
| 2015-03-31 | 0.88 | 0.87 | 0.78 | 87.62% | 87.84% | 0.07 | 8.06% | 7.91% | 0.03 | 3.30% | 3.24% | 0.01 | 1.02% | 1.01% |
| 2015-03-30 | 0.88 | 0.87 | 0.78 | 87.62% | 87.84% | 0.07 | 8.06% | 7.91% | 0.03 | 3.30% | 3.24% | 0.01 | 1.02% | 1.01% |
| 2014-12-31 | 0.80 | 0.79 | 0.57 | 71.20% | 71.62% | 0.01 | 1.04% | 1.02% | 0.06 | 7.86% | 7.74% | 0.01 | 0.80% | 0.79% |
| 2014-09-30 | 0.89 | 0.88 | 0.68 | 75.81% | 76.20% | 0.09 | 10.05% | 9.89% | 0.04 | 4.28% | 4.21% | 0.01 | 0.75% | 0.74% |
| 2014-06-30 | 0.95 | 0.93 | 0.82 | 86.53% | 86.76% | 0.00 | 0.00% | 0.00% | 0.07 | 8.01% | 7.87% | 0.00 | 0.10% | 0.10% |
| 2014-03-31 | 0.96 | 0.95 | 0.85 | 88.55% | 88.67% | 0.00 | 0.00% | 0.00% | 0.07 | 7.07% | 6.99% | 0.02 | 2.28% | 2.26% |
| 2014-03-30 | 0.96 | 0.95 | 0.85 | 88.55% | 88.67% | 0.00 | 0.00% | 0.00% | 0.07 | 7.07% | 6.99% | 0.02 | 2.28% | 2.26% |
| 2013-12-31 | 1.17 | 1.14 | 1.03 | 87.07% | 87.40% | 0.00 | 0.00% | 0.00% | 0.09 | 7.53% | 7.34% | 0.01 | 1.03% | 1.00% |
| 2013-09-30 | 1.48 | 1.42 | 1.28 | 85.63% | 86.21% | 0.00 | 0.00% | 0.00% | 0.10 | 7.17% | 6.88% | 0.06 | 4.04% | 3.88% |
| 2013-06-30 | 1.11 | 1.10 | 0.95 | 85.36% | 85.51% | 0.08 | 7.38% | 7.30% | 0.08 | 7.11% | 7.04% | 0.00 | 0.15% | 0.15% |
| 2013-03-31 | 1.09 | 1.09 | 0.95 | 86.68% | 86.73% | 0.00 | 0.00% | 0.00% | 0.14 | 12.80% | 12.75% | 0.01 | 0.52% | 0.52% |
| 2013-03-30 | 1.09 | 1.09 | 0.95 | 86.68% | 86.73% | 0.00 | 0.00% | 0.00% | 0.14 | 12.80% | 12.75% | 0.01 | 0.52% | 0.52% |
| 2012-12-31 | 1.20 | 1.19 | 1.02 | 84.40% | 84.54% | 0.00 | 0.00% | 0.00% | 0.18 | 15.08% | 14.95% | 0.01 | 0.52% | 0.51% |
| 2012-09-30 | 1.14 | 1.13 | 0.90 | 79.06% | 79.23% | 0.00 | 0.00% | 0.00% | 0.23 | 20.69% | 20.52% | 0.00 | 0.25% | 0.25% |
| 2012-06-30 | 1.24 | 1.23 | 1.03 | 82.94% | 83.03% | 0.00 | 0.00% | 0.00% | 0.17 | 13.57% | 13.50% | 0.04 | 3.49% | 3.47% |
| 2012-03-31 | 1.26 | 1.26 | 1.06 | 84.16% | 84.24% | 0.00 | 0.00% | 0.00% | 0.20 | 15.62% | 15.54% | 0.00 | 0.22% | 0.22% |
| 2012-03-30 | 1.26 | 1.26 | 1.06 | 84.16% | 84.24% | 0.00 | 0.00% | 0.00% | 0.20 | 15.62% | 15.54% | 0.00 | 0.22% | 0.22% |
| 2011-12-31 | 1.27 | 1.26 | 0.97 | 76.20% | 76.37% | 0.00 | 0.00% | 0.00% | 0.30 | 23.59% | 23.42% | 0.00 | 0.21% | 0.21% |
| 2011-09-30 | 1.35 | 1.34 | 1.04 | 77.25% | 77.40% | 0.00 | 0.00% | 0.00% | 0.29 | 22.06% | 21.91% | 0.01 | 0.69% | 0.69% |
| 2011-06-30 | 1.62 | 1.59 | 1.26 | 77.78% | 78.12% | 0.00 | 0.00% | 0.00% | 0.35 | 22.15% | 21.81% | 0.00 | 0.07% | 0.07% |
| 2011-03-31 | 1.80 | 1.77 | 1.51 | 83.57% | 83.82% | 0.00 | 0.00% | 0.00% | 0.29 | 16.32% | 16.07% | 0.00 | 0.11% | 0.11% |
| 2011-03-30 | 1.80 | 1.77 | 1.51 | 83.57% | 83.82% | 0.00 | 0.00% | 0.00% | 0.29 | 16.32% | 16.07% | 0.00 | 0.11% | 0.11% |
| 2010-12-31 | 1.90 | 1.89 | 1.54 | 80.79% | 80.88% | 0.00 | 0.00% | 0.00% | 0.31 | 16.62% | 16.54% | 0.05 | 2.59% | 2.58% |
| 2010-09-30 | 2.29 | 2.28 | 1.97 | 86.26% | 86.31% | 0.00 | 0.00% | 0.00% | 0.31 | 13.60% | 13.55% | 0.00 | 0.14% | 0.14% |
| 2010-06-30 | 2.40 | 2.38 | 1.83 | 76.28% | 76.42% | 0.00 | 0.00% | 0.00% | 0.56 | 23.64% | 23.50% | 0.00 | 0.08% | 0.08% |
| 2010-03-31 | 3.69 | 3.67 | 3.19 | 86.30% | 86.39% | 0.00 | 0.00% | 0.00% | 0.50 | 13.57% | 13.47% | 0.00 | 0.13% | 0.14% |
| 2010-03-30 | 3.69 | 3.67 | 3.19 | 86.30% | 86.39% | 0.00 | 0.00% | 0.00% | 0.50 | 13.57% | 13.47% | 0.00 | 0.13% | 0.14% |
| 2009-12-31 | 5.63 | 5.60 | 4.91 | 87.18% | 87.25% | 0.01 | 0.15% | 0.15% | 0.70 | 12.58% | 12.51% | 0.01 | 0.09% | 0.09% |
| 2009-09-30 | 5.55 | 5.51 | 4.90 | 88.20% | 88.31% | 0.02 | 0.44% | 0.43% | 0.57 | 10.38% | 10.29% | 0.05 | 0.98% | 0.97% |
| 2009-06-30 | 9.89 | 9.79 | 8.76 | 88.44% | 88.56% | 0.00 | 0.00% | 0.00% | 1.11 | 11.37% | 11.25% | 0.02 | 0.19% | 0.19% |