光大阳光7号
(860007)公募混合型
2.0362
0.00%+0.0000
单位净值 [2025-11-28]
2.0762
累计净值 [2025-11-28]
2.0362
0.00%
净值估算 [---]
- 最近一月：-2.00%
- 最近一季：1.00%
- 最近半年：14.57%
- 今年以来：14.57%
- 最近一年：16.12%
- 最近两年：18.27%
- 最近三年：10.20%
- 成立以来：106.40%
- 成立日期：2020-04-17
- 基金经理：应超
- 产品类型：契约型开放式
- 最新份额：0.21亿
- 申购状态：可以申购
- 最新规模：1.37亿元
- 投资风格：非限定性
- 管理公司：上海光大证券资产
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 | 1.37 | 1.37 | 1.09 | 79.39% | 79.46% | 0.05 | 3.57% | 3.55% | 0.23 | 16.93% | 16.87% | 0.00 | 0.11% | 0.12% |
| 2024-12-31 | 1.46 | 1.46 | 1.14 | 77.78% | 77.83% | 0.08 | 5.56% | 5.55% | 0.12 | 7.93% | 7.91% | 0.00 | 0.15% | 0.15% |
| 2024-06-30 | 1.47 | 1.46 | 1.09 | 74.25% | 74.45% | 0.14 | 9.59% | 9.52% | 0.11 | 7.44% | 7.38% | 0.00 | 0.15% | 0.14% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |
| 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% |