光大阳光对冲策略6个月持有期灵活配置混合型集合资产管理计划
(860010)公募混合型
1.1128
0.00%+0.0000
单位净值 [2026-05-25]
1.7854
累计净值 [2026-05-25]
1.1128
0.00%
净值估算 [---]
- 最近一月：0.00%
- 最近一季：0.00%
- 最近半年：-0.01%
- 今年以来：0.00%
- 最近一年：0.96%
- 最近两年：1.29%
- 最近三年：5.52%
- 成立以来：8.88%
- 成立日期：2020-03-25
- 基金经理：孟巍
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：1.11亿元
- 投资风格：---
- 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 | 1.11 | 1.08 | 0.72 | 67.25% | 65.16% | 0.18 | 16.71% | 16.19% | 0.08 | 7.31% | 7.08% | 0.10 | 5.94% | 8.87% |
| 2024-12-31 | 1.40 | 1.38 | 0.92 | 66.31% | 65.44% | 0.24 | 17.67% | 17.44% | 0.13 | 9.70% | 9.57% | 0.11 | 6.32% | 7.55% |
| 2024-06-30 | 1.84 | 1.82 | 1.17 | 64.44% | 63.70% | 0.30 | 16.51% | 16.32% | 0.13 | 7.16% | 7.08% | 0.14 | 6.39% | 7.46% |
| 2023-12-31 | 2.40 | 2.33 | 1.55 | 63.36% | 64.44% | 0.49 | 20.81% | 20.20% | 0.14 | 5.93% | 5.75% | 0.17 | 7.33% | 7.11% |
| 2023-06-30 | 2.75 | 2.73 | 1.75 | 64.12% | 63.53% | 0.61 | 22.39% | 22.18% | 0.08 | 3.06% | 3.03% | 0.23 | 7.50% | 8.35% |
| 2022-12-31 | 3.16 | 3.11 | 1.85 | 59.40% | 58.44% | 0.62 | 19.94% | 19.62% | 0.38 | 12.25% | 12.05% | 0.23 | 5.84% | 7.36% |
| 2022-06-30 | 3.82 | 3.77 | 2.06 | 54.55% | 53.87% | 0.69 | 18.22% | 17.99% | 0.69 | 18.20% | 17.98% | 0.24 | 5.05% | 6.23% |
| 2021-12-31 | 5.42 | 4.98 | 2.07 | 32.62% | 38.13% | 2.31 | 46.28% | 42.50% | 0.56 | 11.32% | 10.39% | 0.29 | 5.76% | 5.29% |
| 2021-06-30 | 14.00 | 12.83 | 7.70 | 50.93% | 55.01% | 4.30 | 33.49% | 30.70% | 1.00 | 7.81% | 7.15% | 1.00 | 7.77% | 7.14% |
| 2020-12-31 | 21.44 | 20.16 | 12.92 | 57.72% | 60.25% | 5.87 | 29.13% | 27.39% | 1.03 | 5.13% | 4.82% | 1.62 | 8.02% | 7.54% |
| 2020-06-30 | 3.78 | 3.58 | 2.16 | 60.26% | 57.03% | 0.50 | 14.00% | 13.25% | 0.47 | 13.25% | 12.54% | 0.65 | 12.49% | 17.18% |
| 2012-06-30 | 0.99 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 15.70% | 0.06 | 0.00% | 6.52% | 0.83 | 0.00% | 77.78% |