光大行业轮动混合

(360016)公募混合型
+添加自选
1.7050 0.65%+0.0111
单位净值 [2025-09-30]
2.7680
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.83%
  • 最近一季：7.03%
  • 最近半年：5.70%
  • 今年以来：10.93%
  • 最近一年：-1.27%
  • 最近两年：-1.04%
  • 最近三年：3.40%
  • 成立以来：302.70%
  • 成立日期：2012-02-15
  • 基金经理：詹佳
  • 产品类型：契约型开放式
  • 最新份额：1.13亿
  • 申购状态：可以申购
  • 最新规模：1.86亿元
  • 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 1.86 1.80 1.42 75.50% 76.37% 0.00 0.00% 0.00% 0.44 24.37% 23.51% 0.00 0.13% 0.12%
2025-03-31 1.89 1.87 1.54 81.72% 81.85% 0.00 0.00% 0.00% 0.32 17.31% 17.19% 0.02 0.97% 0.96%
2024-12-31 1.97 1.96 1.50 76.66% 76.22% 0.00 0.00% 0.00% 0.34 17.34% 17.24% 0.13 6.00% 6.54%
2024-09-30 3.10 2.87 2.50 79.17% 80.71% 0.00 0.00% 0.00% 0.59 20.70% 19.16% 0.00 0.13% 0.13%
2024-06-30 2.66 2.60 2.02 75.23% 75.84% 0.00 0.00% 0.00% 0.31 11.82% 11.53% 0.02 0.95% 0.93%
2024-03-31 3.21 3.15 2.78 86.30% 86.57% 0.00 0.00% 0.00% 0.39 12.46% 12.21% 0.04 1.24% 1.22%
2024-03-30 3.21 3.15 2.78 86.30% 86.57% 0.00 0.00% 0.00% 0.39 12.46% 12.21% 0.04 1.24% 1.22%
2023-12-31 3.44 3.34 2.95 85.51% 85.93% 0.00 0.00% 0.00% 0.30 9.14% 8.87% 0.13 3.85% 3.74%
2023-09-30 3.63 3.61 2.84 78.22% 78.33% 0.00 0.05% 0.05% 0.36 10.05% 10.00% 0.06 1.69% 1.68%
2023-06-30 3.94 3.76 2.95 73.56% 74.78% 0.00 0.05% 0.05% 0.91 24.21% 23.09% 0.08 2.18% 2.08%
2023-03-31 4.25 4.23 3.48 81.78% 81.87% 0.01 0.17% 0.17% 0.61 14.54% 14.47% 0.15 3.51% 3.49%
2023-03-30 4.25 4.23 3.48 81.78% 81.87% 0.01 0.17% 0.17% 0.61 14.54% 14.47% 0.15 3.51% 3.49%
2022-12-31 4.40 4.39 3.86 87.74% 87.78% 0.01 0.16% 0.16% 0.53 12.04% 12.00% 0.00 0.06% 0.06%
2022-09-30 4.76 4.50 3.80 78.71% 79.86% 0.01 0.16% 0.15% 0.72 16.04% 15.17% 0.00 0.07% 0.08%
2022-06-30 6.81 6.75 5.43 79.56% 79.73% 0.01 0.12% 0.12% 1.37 20.24% 20.07% 0.01 0.08% 0.08%
2022-03-31 6.59 6.56 5.75 87.09% 87.16% 0.00 0.03% 0.03% 0.84 12.79% 12.72% 0.01 0.09% 0.09%
2022-03-30 6.59 6.56 5.75 87.09% 87.16% 0.00 0.03% 0.03% 0.84 12.79% 12.72% 0.01 0.09% 0.09%
2021-12-31 12.71 12.50 10.99 86.30% 86.53% 0.00 0.02% 0.02% 1.70 13.62% 13.39% 0.01 0.06% 0.06%
2021-09-30 11.06 10.86 9.38 84.54% 84.82% 0.00 0.02% 0.02% 1.09 10.06% 9.88% 0.04 0.38% 0.37%
2021-06-30 18.18 17.78 15.13 82.87% 83.23% 0.00 0.01% 0.01% 3.01 16.91% 16.55% 0.04 0.21% 0.21%
2021-03-31 19.12 18.29 14.02 72.12% 73.33% 0.00 0.01% 0.01% 3.51 19.19% 18.36% 0.12 0.67% 0.64%
2021-03-30 19.12 18.29 14.02 72.12% 73.33% 0.00 0.01% 0.01% 3.51 19.19% 18.36% 0.12 0.67% 0.64%
2020-12-31 25.63 25.20 22.07 85.86% 86.10% 0.01 0.02% 0.02% 2.88 11.41% 11.22% 0.68 2.71% 2.66%
2020-09-30 27.27 27.16 21.36 78.64% 78.32% 0.00 0.01% 0.01% 2.96 10.91% 10.87% 2.95 10.44% 10.80%
2020-06-30 13.32 13.24 11.70 87.76% 87.83% 0.00 0.00% 0.00% 1.40 10.60% 10.54% 0.22 1.64% 1.63%
2020-03-31 8.53 8.29 7.47 87.13% 87.50% 0.00 0.00% 0.00% 0.98 11.86% 11.52% 0.08 1.01% 0.98%
2020-03-30 8.53 8.29 7.47 87.13% 87.50% 0.00 0.00% 0.00% 0.98 11.86% 11.52% 0.08 1.01% 0.98%
2019-12-31 6.34 6.27 5.38 84.78% 84.93% 0.00 0.00% 0.00% 0.92 14.68% 14.53% 0.03 0.54% 0.54%
2019-09-30 4.06 4.03 3.28 80.50% 80.65% 0.00 0.00% 0.00% 0.73 18.10% 17.96% 0.06 1.40% 1.39%
2019-06-30 1.27 1.26 1.09 85.39% 85.54% 0.00 0.00% 0.00% 0.18 13.96% 13.81% 0.01 0.65% 0.65%
2019-03-31 1.14 1.06 0.90 84.95% 78.69% 0.00 0.00% 0.00% 0.11 9.96% 9.23% 0.14 5.09% 12.08%
2019-03-30 1.14 1.06 0.90 84.95% 78.69% 0.00 0.00% 0.00% 0.11 9.96% 9.23% 0.14 5.09% 12.08%
2018-12-31 0.81 0.79 0.53 67.36% 65.47% 0.00 0.00% 0.00% 0.08 10.28% 9.99% 0.10 9.73% 12.26%
2018-09-30 0.94 0.92 0.68 73.78% 72.93% 0.00 0.00% 0.00% 0.08 8.80% 8.70% 0.09 8.77% 9.82%
2018-06-30 2.15 1.98 1.76 80.39% 81.89% 0.01 0.50% 0.47% 0.37 18.88% 17.42% 0.00 0.23% 0.22%
2018-03-31 2.36 2.01 1.49 74.15% 63.27% 0.01 0.50% 0.42% 0.20 9.86% 8.41% 0.66 15.49% 27.90%
2018-03-30 2.36 2.01 1.49 74.15% 63.27% 0.01 0.50% 0.42% 0.20 9.86% 8.41% 0.66 15.49% 27.90%
2017-12-31 2.01 2.00 1.71 84.79% 84.88% 0.03 1.50% 1.49% 0.21 10.30% 10.24% 0.07 3.41% 3.39%
2017-09-30 2.17 2.16 2.02 93.12% 93.15% 0.03 1.39% 1.38% 0.11 5.17% 5.15% 0.01 0.32% 0.32%
2017-06-30 2.27 2.23 2.07 91.02% 91.15% 0.06 2.68% 2.64% 0.07 3.14% 3.09% 0.01 0.47% 0.47%
2017-03-31 0.62 0.62 0.58 92.87% 92.92% 0.02 3.24% 3.21% 0.02 3.44% 3.42% 0.00 0.45% 0.45%
2017-03-30 0.62 0.62 0.58 92.87% 92.92% 0.02 3.24% 3.21% 0.02 3.44% 3.42% 0.00 0.45% 0.45%
2016-12-31 0.61 0.60 0.57 93.79% 93.84% 0.02 3.32% 3.29% 0.02 2.73% 2.71% 0.00 0.16% 0.16%
2016-09-30 0.63 0.62 0.57 91.66% 91.73% 0.02 3.23% 3.20% 0.03 4.90% 4.86% 0.00 0.21% 0.21%
2016-06-30 0.58 0.57 0.53 91.74% 91.92% 0.02 3.53% 3.45% 0.02 3.18% 3.11% 0.01 1.55% 1.52%
2016-03-31 0.50 0.50 0.46 92.22% 92.29% 0.02 4.01% 3.97% 0.00 0.78% 0.78% 0.01 2.99% 2.96%
2016-03-30 0.50 0.50 0.46 92.22% 92.29% 0.02 4.01% 3.97% 0.00 0.78% 0.78% 0.01 2.99% 2.96%
2015-12-31 0.50 0.49 0.43 87.18% 87.38% 0.02 4.10% 4.04% 0.04 7.63% 7.51% 0.01 1.09% 1.07%
2015-09-30 0.72 0.72 0.56 77.55% 76.80% 0.00 0.00% 0.00% 0.12 16.76% 16.60% 0.05 5.69% 6.60%
2015-06-30 1.07 1.00 0.94 86.43% 87.37% 0.05 5.03% 4.68% 0.06 6.10% 5.68% 0.02 2.44% 2.27%
2015-03-31 2.59 2.36 2.19 83.23% 84.73% 0.10 4.24% 3.86% 0.15 6.39% 5.82% 0.14 6.14% 5.59%
2015-03-30 2.59 2.36 2.19 83.23% 84.73% 0.10 4.24% 3.86% 0.15 6.39% 5.82% 0.14 6.14% 5.59%
2014-12-31 2.45 2.34 1.81 72.61% 73.81% 0.08 3.44% 3.29% 0.55 23.36% 22.34% 0.01 0.59% 0.56%
2014-09-30 0.63 0.61 0.56 89.68% 89.86% 0.00 0.00% 0.00% 0.06 10.22% 10.04% 0.00 0.10% 0.10%
2014-06-30 0.59 0.58 0.54 90.51% 90.68% 0.00 0.00% 0.00% 0.03 5.78% 5.67% 0.01 1.99% 1.96%
2014-03-31 0.58 0.57 0.51 88.75% 88.87% 0.00 0.00% 0.00% 0.06 11.10% 10.99% 0.00 0.15% 0.14%
2014-03-30 0.58 0.57 0.51 88.75% 88.87% 0.00 0.00% 0.00% 0.06 11.10% 10.99% 0.00 0.15% 0.14%
2013-12-31 0.64 0.63 0.55 85.65% 85.87% 0.00 0.00% 0.00% 0.04 6.15% 6.05% 0.00 0.77% 0.76%
2013-09-30 0.75 0.74 0.66 87.00% 87.19% 0.00 0.00% 0.00% 0.10 12.84% 12.65% 0.00 0.16% 0.16%
2013-06-30 0.75 0.75 0.55 73.09% 72.51% 0.00 0.00% 0.00% 0.06 8.29% 8.23% 0.15 18.62% 19.26%
2013-03-31 1.00 0.91 0.67 63.38% 66.71% 0.00 0.00% 0.00% 0.31 34.33% 31.21% 0.02 2.29% 2.08%
2013-03-30 1.00 0.91 0.67 63.38% 66.71% 0.00 0.00% 0.00% 0.31 34.33% 31.21% 0.02 2.29% 2.08%
2012-12-31 0.95 0.93 0.69 73.00% 73.42% 0.00 0.00% 0.00% 0.24 25.47% 25.07% 0.01 1.53% 1.51%
2012-09-30 0.97 0.96 0.85 87.69% 87.83% 0.00 0.00% 0.00% 0.11 11.75% 11.61% 0.01 0.56% 0.56%
2012-06-30 1.02 1.01 0.94 91.52% 91.66% 0.00 0.00% 0.00% 0.08 7.85% 7.72% 0.01 0.63% 0.62%