光大阳光价值30个月混合A
(860007)公募混合型
1.7444
1.01%+0.0176
单位净值 [2024-04-26]
1.7844
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：4.35%
- 最近一季：10.28%
- 最近半年：1.63%
- 今年以来：6.32%
- 最近一年：-10.27%
- 最近两年：-8.91%
- 最近三年：-39.24%
- 成立以来：-5.30%
- 成立日期：2020-04-17
- 基金经理：王海涛
- 产品类型：契约型开放式
- 最新份额：10.35亿
- 申购状态：不可申购
- 最新规模：10.28亿元
- 投资风格：
- 管理公司：上海光大证券
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(%) | |||
| 2023-12-31 | 1.53 | 1.47 | 1.25 | 80.57% | 81.37% | 0.00 | 0.00% | 0.00% | 0.15 | 10.22% | 9.80% | 0.14 | 9.21% | 8.83% |
| 2023-09-30 | 1.68 | 1.67 | 1.50 | 89.40% | 89.45% | 0.00 | 0.00% | 0.00% | 0.18 | 10.47% | 10.42% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 1.77 | 1.76 | 1.62 | 91.49% | 91.55% | 0.00 | 0.00% | 0.00% | 0.14 | 7.69% | 7.64% | 0.01 | 0.82% | 0.81% |
| 2023-03-31 | 2.07 | 2.07 | 1.90 | 91.52% | 91.55% | 0.00 | 0.00% | 0.00% | 0.17 | 8.45% | 8.42% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 2.49 | 2.47 | 2.28 | 91.43% | 91.47% | 0.00 | 0.00% | 0.00% | 0.20 | 8.10% | 8.06% | 0.01 | 0.47% | 0.47% |
| 2022-09-30 | 2.71 | 2.70 | 2.47 | 91.27% | 91.28% | 0.00 | 0.00% | 0.00% | 0.23 | 8.68% | 8.67% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 3.23 | 3.20 | 2.78 | 85.70% | 85.85% | 0.00 | 0.00% | 0.00% | 0.43 | 13.31% | 13.17% | 0.03 | 0.99% | 0.98% |
| 2022-03-31 | 2.98 | 2.97 | 2.70 | 90.74% | 90.76% | 0.00 | 0.00% | 0.00% | 0.27 | 9.25% | 9.23% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 3.59 | 3.58 | 3.33 | 92.63% | 92.66% | 0.00 | 0.00% | 0.00% | 0.26 | 7.36% | 7.33% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 3.80 | 3.78 | 3.47 | 91.28% | 91.33% | 0.00 | 0.00% | 0.00% | 0.33 | 8.70% | 8.65% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 4.43 | 4.38 | 4.03 | 90.87% | 90.97% | 0.00 | 0.00% | 0.00% | 0.39 | 8.95% | 8.85% | 0.01 | 0.18% | 0.18% |
| 2021-03-31 | 4.19 | 4.15 | 3.79 | 90.38% | 90.46% | 0.00 | 0.00% | 0.00% | 0.40 | 9.61% | 9.53% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 4.39 | 4.34 | 4.10 | 93.22% | 93.30% | 0.00 | 0.00% | 0.00% | 0.29 | 6.61% | 6.53% | 0.01 | 0.17% | 0.17% |
| 2020-09-30 | 3.75 | 3.73 | 3.45 | 91.89% | 91.94% | 0.00 | 0.00% | 0.00% | 0.30 | 8.05% | 8.00% | 0.00 | 0.06% | 0.06% |
| 2020-06-30 | 3.31 | 3.28 | 3.04 | 91.80% | 91.86% | 0.00 | 0.00% | 0.00% | 0.26 | 7.96% | 7.90% | 0.01 | 0.24% | 0.24% |
| 2012-09-30 | 5.79 | 0.00 | 1.78 | 0.00% | 30.79% | 0.00 | 0.00% | 0.49% | 1.46 | 0.00% | 25.20% | 2.52 | 0.00% | 43.52% |
| 2012-06-30 | 6.00 | 0.00 | 2.15 | 0.00% | 35.83% | 0.00 | 0.00% | 0.48% | 1.72 | 0.00% | 28.59% | 3.11 | 0.00% | 35.11% |
| 2012-03-31 | 6.22 | 6.18 | 2.42 | 0.00% | 38.90% | 0.07 | 0.00% | 1.17% | 2.25 | 0.00% | 36.18% | 1.48 | 0.00% | 23.75% |
| 2011-12-31 | 6.38 | 6.33 | 2.64 | 0.00% | 41.35% | 0.00 | 0.00% | 0.00% | 1.73 | 0.00% | 27.08% | 2.01 | 0.00% | 31.57% |
| 2011-09-30 | 7.36 | 7.34 | 3.24 | 0.00% | 44.03% | 0.00 | 0.00% | 0.00% | 4.00 | 0.00% | 54.36% | 0.12 | 0.00% | 1.61% |
| 2011-06-30 | 8.37 | 8.34 | 4.99 | 0.00% | 59.58% | 0.00 | 0.00% | 0.00% | 1.47 | 0.00% | 17.55% | 1.91 | 0.00% | 22.87% |
| 2011-03-31 | 9.08 | 9.02 | 5.14 | 0.00% | 56.56% | 0.01 | 0.00% | 0.15% | 3.54 | 0.00% | 39.03% | 0.39 | 0.00% | 4.26% |
| 2010-12-31 | 10.28 | 10.22 | 6.41 | 0.00% | 62.33% | 0.00 | 0.00% | 0.00% | 3.71 | 0.00% | 36.13% | 0.16 | 0.00% | 1.54% |