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
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(%) | |||
| 2025-09-30 | 0.97 | 0.95 | 0.66 | 69.53% | 68.25% | 0.16 | 16.45% | 16.15% | 0.08 | 8.04% | 7.89% | 0.07 | 5.98% | 7.71% |
| 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% |
| 2025-03-31 | 1.22 | 1.18 | 0.79 | 64.12% | 65.07% | 0.23 | 19.61% | 19.09% | 0.10 | 8.80% | 8.57% | 0.09 | 7.47% | 7.27% |
| 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% |
| 2024-09-30 | 1.67 | 1.66 | 1.14 | 68.93% | 68.50% | 0.29 | 17.48% | 17.37% | 0.02 | 1.45% | 1.44% | 0.21 | 12.14% | 12.69% |
| 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% |
| 2024-03-31 | 1.82 | 1.80 | 1.20 | 66.70% | 65.93% | 0.31 | 17.31% | 17.11% | 0.13 | 7.10% | 7.02% | 0.14 | 6.66% | 7.74% |
| 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% |
| 2023-09-30 | 2.54 | 2.52 | 1.54 | 61.17% | 60.70% | 0.57 | 22.78% | 22.60% | 0.12 | 4.73% | 4.69% | 0.19 | 6.57% | 7.29% |
| 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% |
| 2023-03-31 | 3.10 | 2.92 | 1.86 | 57.41% | 59.93% | 0.34 | 11.74% | 11.05% | 0.46 | 15.80% | 14.87% | 0.24 | 8.20% | 7.70% |
| 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% |
| 2022-09-30 | 3.42 | 3.37 | 2.14 | 63.41% | 62.61% | 0.50 | 14.82% | 14.63% | 0.41 | 12.08% | 11.93% | 0.27 | 6.73% | 7.90% |
| 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% |
| 2022-03-31 | 4.39 | 4.17 | 2.17 | 46.86% | 49.44% | 1.34 | 32.11% | 30.55% | 0.42 | 10.08% | 9.59% | 0.34 | 8.07% | 7.68% |
| 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% |
| 2021-09-30 | 7.45 | 6.87 | 4.41 | 55.79% | 59.24% | 1.11 | 16.20% | 14.93% | 0.73 | 10.59% | 9.76% | 0.60 | 8.69% | 8.02% |
| 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% |
| 2021-03-31 | 20.03 | 18.53 | 9.16 | 41.33% | 45.72% | 4.64 | 25.05% | 23.17% | 3.32 | 17.91% | 16.57% | 1.31 | 7.08% | 6.55% |
| 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% |
| 2020-09-30 | 15.27 | 15.04 | 7.58 | 50.36% | 49.62% | 4.86 | 32.29% | 31.82% | 1.79 | 11.88% | 11.71% | 1.05 | 5.47% | 6.85% |
| 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% |