光大阳光优选一年持有期混合型集合资产管理计划
(860006)公募跨境型混合型
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(%) | |||
| 2025-09-30 | 0.97 | 0.95 | 0.82 | 83.86% | 84.17% | 0.01 | 1.03% | 1.01% | 0.08 | 8.38% | 8.22% | 0.01 | 1.47% | 1.44% |
| 2025-06-30 | 0.91 | 0.91 | 0.75 | 81.43% | 81.47% | 0.04 | 4.90% | 4.89% | 0.12 | 13.29% | 13.26% | 0.00 | 0.38% | 0.38% |
| 2025-03-31 | 0.96 | 0.95 | 0.78 | 81.21% | 81.28% | 0.04 | 4.18% | 4.16% | 0.08 | 8.10% | 8.07% | 0.01 | 1.27% | 1.27% |
| 2024-12-31 | 0.98 | 0.98 | 0.79 | 80.07% | 80.18% | 0.06 | 6.31% | 6.27% | 0.08 | 8.03% | 7.98% | 0.00 | 0.47% | 0.48% |
| 2024-09-30 | 1.05 | 1.05 | 0.85 | 80.73% | 80.86% | 0.05 | 5.04% | 5.01% | 0.09 | 8.46% | 8.40% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 1.00 | 0.99 | 0.79 | 79.22% | 79.28% | 0.08 | 8.01% | 7.98% | 0.07 | 7.46% | 7.44% | 0.00 | 0.28% | 0.28% |
| 2024-03-31 | 1.05 | 1.04 | 0.83 | 78.99% | 79.25% | 0.07 | 7.16% | 7.07% | 0.09 | 8.25% | 8.15% | 0.00 | 0.31% | 0.30% |
| 2023-12-31 | 1.06 | 1.06 | 0.85 | 79.80% | 79.85% | 0.07 | 6.58% | 6.56% | 0.09 | 8.37% | 8.35% | 0.06 | 5.25% | 5.24% |
| 2023-09-30 | 1.18 | 1.18 | 0.94 | 79.77% | 79.83% | 0.07 | 5.62% | 5.61% | 0.11 | 9.47% | 9.45% | 0.06 | 5.14% | 5.11% |
| 2023-06-30 | 1.24 | 1.24 | 0.99 | 79.99% | 79.82% | 0.06 | 4.88% | 4.87% | 0.09 | 7.50% | 7.49% | 0.10 | 7.63% | 7.82% |
| 2023-03-31 | 1.29 | 1.29 | 1.03 | 79.66% | 79.75% | 0.08 | 6.08% | 6.05% | 0.18 | 14.25% | 14.19% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.04 | 1.03 | 0.83 | 79.56% | 79.68% | 0.08 | 8.04% | 7.99% | 0.13 | 12.39% | 12.32% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 1.05 | 1.04 | 0.83 | 79.08% | 79.25% | 0.09 | 8.92% | 8.85% | 0.08 | 7.44% | 7.38% | 0.05 | 4.56% | 4.52% |
| 2022-06-30 | 1.21 | 1.20 | 0.96 | 79.61% | 79.72% | 0.08 | 6.94% | 6.90% | 0.16 | 13.32% | 13.25% | 0.00 | 0.13% | 0.13% |
| 2022-03-31 | 1.09 | 1.09 | 0.87 | 80.03% | 80.12% | 0.07 | 6.21% | 6.18% | 0.15 | 13.73% | 13.67% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 1.33 | 1.31 | 1.12 | 84.32% | 84.46% | 0.04 | 2.85% | 2.83% | 0.16 | 11.91% | 11.80% | 0.01 | 0.92% | 0.91% |
| 2021-09-30 | 1.38 | 1.37 | 1.09 | 79.31% | 78.84% | 0.07 | 5.35% | 5.32% | 0.12 | 8.67% | 8.62% | 0.10 | 6.67% | 7.22% |
| 2021-06-30 | 1.88 | 1.86 | 1.61 | 85.29% | 85.49% | 0.00 | 0.00% | 0.00% | 0.27 | 14.37% | 14.17% | 0.01 | 0.34% | 0.34% |
| 2021-03-31 | 1.78 | 1.77 | 1.56 | 87.69% | 87.73% | 0.01 | 0.77% | 0.77% | 0.20 | 11.16% | 11.12% | 0.01 | 0.38% | 0.38% |
| 2020-12-31 | 2.34 | 2.19 | 1.86 | 78.15% | 79.53% | 0.00 | 0.00% | 0.00% | 0.41 | 18.95% | 17.76% | 0.06 | 2.90% | 2.71% |
| 2012-06-30 | 5.42 | 0.00 | 3.50 | 0.00% | 64.58% | 0.00 | 0.00% | 9.24% | 0.70 | 0.00% | 12.92% | 1.36 | 0.00% | 13.26% |
| 2011-12-31 | 5.43 | 5.35 | 3.24 | 0.00% | 59.69% | 0.25 | 0.00% | 4.60% | 0.43 | 0.00% | 7.84% | 1.51 | 0.00% | 27.87% |
| 2011-06-30 | 6.60 | 6.59 | 5.09 | 0.00% | 77.15% | 0.50 | 0.00% | 7.57% | 0.98 | 0.00% | 14.90% | 0.03 | 0.00% | 0.38% |
| 2010-12-31 | 8.56 | 8.51 | 7.32 | 0.00% | 85.49% | 0.00 | 0.00% | 0.00% | 1.13 | 0.00% | 13.26% | 0.11 | 0.00% | 1.25% |
| 2010-06-30 | 10.59 | 10.35 | 6.87 | 0.00% | 64.90% | 0.00 | 0.00% | 0.00% | 2.62 | 0.00% | 24.79% | 1.09 | 0.00% | 10.31% |