光大阳光生活18个月混合A
(860008)公募混合型
0.5933
0.97%+0.0058
单位净值 [2024-04-24]
1.2072
累计净值 [2024-04-24]
净值估算 [2024-04-25 ]
- 最近一月：0.03%
- 最近一季：1.70%
- 最近半年：-11.65%
- 今年以来：-7.79%
- 最近一年：-28.45%
- 最近两年：-31.41%
- 最近三年：---
- 成立以来：-64.80%
- 成立日期：2021-05-06
- 基金经理：季运佳 曾炳祥 王海涛
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：不可申购
- 最新规模：---
- 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 | 0.52 | 0.48 | 0.41 | 77.11% | 78.90% | 0.00 | 0.00% | 0.00% | 0.11 | 22.86% | 21.07% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.44 | 0.44 | 0.40 | 89.84% | 89.93% | 0.00 | 0.00% | 0.00% | 0.04 | 8.98% | 8.90% | 0.01 | 1.18% | 1.17% |
| 2023-06-30 | 0.48 | 0.48 | 0.43 | 89.96% | 90.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.98% | 6.95% | 0.01 | 3.06% | 3.05% |
| 2023-03-31 | 0.57 | 0.56 | 0.51 | 90.92% | 90.96% | 0.00 | 0.00% | 0.00% | 0.05 | 9.07% | 9.03% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.60 | 0.59 | 0.54 | 89.76% | 89.80% | 0.00 | 0.00% | 0.00% | 0.06 | 10.23% | 10.19% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.46 | 0.46 | 0.42 | 89.73% | 89.76% | 0.00 | 0.00% | 0.00% | 0.05 | 10.25% | 10.22% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.57 | 0.56 | 0.48 | 83.34% | 83.64% | 0.00 | 0.00% | 0.00% | 0.09 | 16.63% | 16.34% | 0.00 | 0.03% | 0.02% |
| 2022-03-31 | 0.51 | 0.51 | 0.45 | 87.78% | 87.84% | 0.00 | 0.00% | 0.00% | 0.06 | 11.24% | 11.18% | 0.00 | 0.98% | 0.98% |
| 2021-12-31 | 0.53 | 0.52 | 0.46 | 86.07% | 86.33% | 0.00 | 0.00% | 0.00% | 0.07 | 13.90% | 13.64% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 0.56 | 0.56 | 0.51 | 90.28% | 90.33% | 0.00 | 0.00% | 0.00% | 0.05 | 9.67% | 9.62% | 0.00 | 0.05% | 0.05% |
| 2012-09-30 | 7.26 | 0.00 | 3.95 | 0.00% | 54.46% | 0.00 | 0.00% | 0.00% | 0.32 | 0.00% | 4.40% | 2.99 | 0.00% | 41.14% |
| 2012-06-30 | 7.83 | 0.00 | 5.14 | 0.00% | 65.64% | 0.00 | 0.00% | 6.39% | 1.00 | 0.00% | 12.83% | 2.11 | 0.00% | 15.14% |
| 2012-03-31 | 7.73 | 7.72 | 3.86 | 0.00% | 49.96% | 0.00 | 0.00% | 0.00% | 2.31 | 0.00% | 29.86% | 1.56 | 0.00% | 20.17% |
| 2011-12-31 | 8.40 | 8.27 | 5.03 | 0.00% | 59.90% | 0.50 | 0.00% | 5.96% | 0.50 | 0.00% | 5.96% | 2.37 | 0.00% | 28.18% |
| 2011-09-30 | 9.10 | 9.09 | 5.76 | 0.00% | 63.33% | 0.97 | 0.00% | 10.61% | 2.34 | 0.00% | 25.71% | 0.03 | 0.00% | 0.35% |
| 2011-06-30 | 10.52 | 10.50 | 7.73 | 0.00% | 73.45% | 0.90 | 0.00% | 8.56% | 1.85 | 0.00% | 17.58% | 0.04 | 0.00% | 0.41% |
| 2011-03-31 | 12.54 | 12.52 | 7.26 | 0.00% | 57.87% | 0.02 | 0.00% | 0.16% | 5.25 | 0.00% | 41.88% | 0.01 | 0.00% | 0.09% |