光大阳光稳健增长混合型集合资产管理计划
(860009)公募混合型
3.1665
-0.88%-0.0280
单位净值 [2025-10-10]
3.2365
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：4.02%
- 最近一季：14.60%
- 最近半年：19.02%
- 今年以来：21.43%
- 最近一年：19.07%
- 最近两年：13.05%
- 最近三年：13.99%
- 成立以来：230.82%
- 成立日期：2021-03-04
- 基金经理：饶于晨
- 产品类型：契约型开放式
- 最新份额：1.23亿
- 申购状态：不可申购
- 最新规模：9.07亿元
- 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(%) | |||
| 2025-06-30 | 9.07 | 7.05 | 3.64 | 22.85% | 40.08% | 0.66 | 9.38% | 7.28% | 2.76 | 39.20% | 30.44% | 0.01 | 0.19% | 0.16% |
| 2025-03-31 | 9.12 | 7.26 | 4.57 | 37.35% | 50.13% | 0.68 | 9.42% | 7.50% | 2.06 | 28.41% | 22.61% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 7.20 | 7.14 | 2.98 | 41.70% | 41.38% | 0.68 | 9.56% | 9.49% | 0.74 | 10.33% | 10.25% | 2.80 | 38.41% | 38.88% |
| 2024-09-30 | 7.64 | 7.62 | 3.86 | 50.39% | 50.54% | 3.68 | 48.39% | 48.25% | 0.07 | 0.90% | 0.89% | 0.02 | 0.32% | 0.32% |
| 2024-06-30 | 7.78 | 7.61 | 3.30 | 41.17% | 42.43% | 4.25 | 55.86% | 54.66% | 0.18 | 2.37% | 2.32% | 0.05 | 0.60% | 0.59% |
| 2024-03-31 | 8.16 | 8.12 | 3.12 | 38.03% | 38.30% | 4.33 | 53.31% | 53.08% | 0.57 | 7.02% | 6.99% | 0.13 | 1.64% | 1.63% |
| 2024-03-30 | 8.16 | 8.12 | 3.12 | 38.03% | 38.30% | 4.33 | 53.31% | 53.08% | 0.57 | 7.02% | 6.99% | 0.13 | 1.64% | 1.63% |
| 2023-12-31 | 9.11 | 9.08 | 4.40 | 48.04% | 48.24% | 4.18 | 46.10% | 45.92% | 0.31 | 3.43% | 3.42% | 0.22 | 2.43% | 2.42% |
| 2023-09-30 | 10.08 | 10.05 | 5.18 | 51.21% | 51.35% | 4.41 | 43.91% | 43.78% | 0.27 | 2.73% | 2.72% | 0.22 | 2.15% | 2.15% |
| 2023-06-30 | 11.15 | 11.12 | 5.52 | 49.38% | 49.51% | 5.23 | 47.03% | 46.90% | 0.22 | 1.99% | 1.99% | 0.18 | 1.60% | 1.60% |
| 2023-03-31 | 12.00 | 11.96 | 4.95 | 41.04% | 41.21% | 6.70 | 55.98% | 55.81% | 0.33 | 2.74% | 2.74% | 0.03 | 0.24% | 0.24% |
| 2023-03-30 | 12.00 | 11.96 | 4.95 | 41.04% | 41.21% | 6.70 | 55.98% | 55.81% | 0.33 | 2.74% | 2.74% | 0.03 | 0.24% | 0.24% |
| 2022-12-31 | 12.12 | 12.10 | 4.75 | 39.05% | 39.19% | 7.02 | 58.02% | 57.89% | 0.34 | 2.84% | 2.83% | 0.01 | 0.09% | 0.09% |
| 2022-09-30 | 12.92 | 12.83 | 4.13 | 31.46% | 31.95% | 8.48 | 66.12% | 65.65% | 0.23 | 1.80% | 1.78% | 0.08 | 0.62% | 0.62% |
| 2022-06-30 | 14.46 | 14.37 | 4.51 | 30.74% | 31.20% | 8.63 | 60.06% | 59.66% | 0.61 | 4.21% | 4.18% | 0.02 | 0.12% | 0.12% |
| 2022-03-31 | 14.41 | 14.35 | 4.67 | 32.10% | 32.41% | 8.61 | 59.99% | 59.72% | 1.13 | 7.89% | 7.85% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 14.41 | 14.35 | 4.67 | 32.10% | 32.41% | 8.61 | 59.99% | 59.72% | 1.13 | 7.89% | 7.85% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 16.98 | 16.64 | 6.09 | 34.53% | 35.87% | 9.40 | 56.50% | 55.34% | 1.06 | 6.40% | 6.27% | 0.23 | 1.37% | 1.34% |
| 2021-09-30 | 20.15 | 20.09 | 6.04 | 29.81% | 30.00% | 12.99 | 64.66% | 64.48% | 0.53 | 2.61% | 2.61% | 0.59 | 2.92% | 2.91% |
| 2021-06-30 | 23.33 | 23.21 | 6.96 | 29.43% | 29.81% | 14.78 | 63.69% | 63.35% | 0.45 | 1.92% | 1.91% | 0.65 | 2.80% | 2.78% |
| 2012-09-30 | 3.29 | 0.00 | 0.38 | 0.00% | 11.58% | 0.00 | 0.00% | 24.58% | 0.11 | 0.00% | 3.36% | 1.99 | 0.00% | 60.47% |
| 2012-06-30 | 4.38 | 0.00 | 0.77 | 0.00% | 17.59% | 0.00 | 0.00% | 33.10% | 0.14 | 0.00% | 3.14% | 2.12 | 0.00% | 46.17% |
| 2012-03-31 | 5.28 | 5.28 | 0.28 | 0.00% | 5.33% | 2.58 | 0.00% | 48.90% | 0.20 | 0.00% | 3.83% | 2.22 | 0.00% | 41.94% |
| 2011-12-31 | 6.56 | 6.55 | 0.00 | 0.00% | 0.00% | 5.31 | 0.00% | 80.87% | 0.27 | 0.00% | 4.07% | 0.99 | 0.00% | 15.06% |