光大阳光稳债收益12个月持有期债券型集合资产管理计划
(860012)公募债券型
1.1610
-0.01%-0.0001
单位净值 [2025-10-10]
1.8004
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：0.15%
- 最近一季：-0.01%
- 最近半年：0.42%
- 今年以来：0.97%
- 最近一年：1.91%
- 最近两年：5.12%
- 最近三年：7.86%
- 成立以来：29.73%
- 成立日期：2020-08-17
- 基金经理：樊亚筠
- 产品类型：契约型开放式
- 最新份额：2.70亿
- 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(%) | |||
| 2024-12-31 | 4.43 | 4.34 | 0.00 | 0.00% | 0.00% | 4.02 | 90.49% | 90.67% | 0.21 | 4.90% | 4.81% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 6.22 | 4.78 | 0.00 | 0.00% | 0.00% | 6.01 | 95.62% | 96.63% | 0.19 | 3.98% | 3.06% | 0.02 | 0.40% | 0.31% |
| 2024-06-30 | 6.44 | 5.16 | 0.00 | 0.00% | 0.00% | 6.29 | 97.04% | 97.63% | 0.15 | 2.92% | 2.34% | 0.00 | 0.04% | 0.03% |
| 2024-03-31 | 6.94 | 5.37 | 0.00 | 0.00% | 0.00% | 6.73 | 96.07% | 96.96% | 0.20 | 3.78% | 2.92% | 0.01 | 0.15% | 0.12% |
| 2024-03-30 | 6.94 | 5.37 | 0.00 | 0.00% | 0.00% | 6.73 | 96.07% | 96.96% | 0.20 | 3.78% | 2.92% | 0.01 | 0.15% | 0.12% |
| 2023-12-31 | 7.10 | 5.73 | 0.00 | 0.00% | 0.00% | 6.75 | 93.91% | 95.09% | 0.35 | 6.05% | 4.88% | 0.00 | 0.04% | 0.03% |
| 2023-09-30 | 9.66 | 7.58 | 0.00 | 0.00% | 0.00% | 9.50 | 97.97% | 98.41% | 0.15 | 2.02% | 1.58% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 15.31 | 12.04 | 0.00 | 0.00% | 0.00% | 14.36 | 92.05% | 93.75% | 0.46 | 3.78% | 2.97% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 15.96 | 12.26 | 0.00 | 0.00% | 0.00% | 14.94 | 91.69% | 93.62% | 0.31 | 2.50% | 1.92% | 0.01 | 0.07% | 0.05% |
| 2023-03-30 | 15.96 | 12.26 | 0.00 | 0.00% | 0.00% | 14.94 | 91.69% | 93.62% | 0.31 | 2.50% | 1.92% | 0.01 | 0.07% | 0.05% |
| 2022-12-31 | 16.06 | 12.49 | 0.00 | 0.00% | 0.00% | 15.68 | 96.90% | 97.59% | 0.32 | 2.56% | 1.99% | 0.07 | 0.54% | 0.42% |
| 2022-09-30 | 16.67 | 13.60 | 0.00 | 0.00% | 0.00% | 14.65 | 85.07% | 87.83% | 0.18 | 1.34% | 1.09% | 0.07 | 0.51% | 0.41% |
| 2022-06-30 | 11.79 | 10.88 | 0.00 | 0.00% | 0.00% | 11.61 | 98.32% | 98.45% | 0.12 | 1.06% | 0.98% | 0.07 | 0.62% | 0.57% |
| 2022-03-31 | 12.16 | 11.41 | 0.00 | 0.00% | 0.00% | 11.78 | 96.63% | 96.84% | 0.31 | 2.71% | 2.54% | 0.08 | 0.66% | 0.62% |
| 2022-03-30 | 12.16 | 11.41 | 0.00 | 0.00% | 0.00% | 11.78 | 96.63% | 96.84% | 0.31 | 2.71% | 2.54% | 0.08 | 0.66% | 0.62% |
| 2021-12-31 | 17.19 | 12.98 | 0.00 | 0.00% | 0.00% | 16.30 | 93.10% | 94.79% | 0.16 | 1.26% | 0.95% | 0.73 | 5.64% | 4.26% |
| 2021-09-30 | 22.04 | 17.97 | 0.00 | 0.00% | 0.00% | 21.01 | 94.27% | 95.33% | 0.40 | 2.22% | 1.81% | 0.63 | 3.51% | 2.86% |
| 2021-06-30 | 78.08 | 71.67 | 0.00 | 0.00% | 0.00% | 73.28 | 93.31% | 93.86% | 0.68 | 0.95% | 0.88% | 2.82 | 3.94% | 3.61% |
| 2021-03-31 | 85.79 | 70.55 | 0.00 | 0.00% | 0.00% | 81.61 | 94.06% | 95.12% | 1.11 | 1.57% | 1.29% | 3.08 | 4.37% | 3.59% |
| 2021-03-30 | 85.79 | 70.55 | 0.00 | 0.00% | 0.00% | 81.61 | 94.06% | 95.12% | 1.11 | 1.57% | 1.29% | 3.08 | 4.37% | 3.59% |
| 2020-12-31 | 89.21 | 69.69 | 0.00 | 0.00% | 0.00% | 86.00 | 95.40% | 96.41% | 1.23 | 1.77% | 1.38% | 1.97 | 2.83% | 2.21% |