光大阳光3个月持有期混合型基金中基金(FOF)集合资产管理计划
(860022)公募FOF
1.7562
0.00%+0.0000
单位净值 [2025-07-31]
1.7962
累计净值 [2025-07-31]
1.7562
0.00%
净值估算 [---]
- 最近一月：0.00%
- 最近一季：3.55%
- 最近半年：3.46%
- 今年以来：2.05%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：9.73%
- 成立日期：2021-07-22
- 基金经理：赵浩
- 产品类型：契约型开放式
- 最新份额：3.34亿
- 申购状态：可以申购
- 最新规模：7.22亿元
- 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(%) | |||
| 2024-12-31 | 7.22 | 7.16 | 0.10 | 1.38% | 1.37% | 0.31 | 4.28% | 4.24% | 0.29 | 4.00% | 3.97% | 0.00 | 0.03% | 0.04% |
| 2024-06-30 | 7.56 | 7.36 | 0.42 | 5.64% | 5.49% | 0.22 | 2.99% | 2.92% | 0.49 | 6.68% | 6.50% | 0.11 | 1.50% | 1.46% |
| 2023-12-31 | 8.04 | 7.97 | 0.49 | 5.32% | 6.09% | 0.46 | 5.78% | 5.74% | 0.10 | 1.26% | 1.25% | 0.01 | 0.18% | 0.18% |
| 2023-06-30 | 9.69 | 9.39 | 0.61 | 6.50% | 6.29% | 0.51 | 5.42% | 5.25% | 0.62 | 6.57% | 6.36% | 0.09 | 0.94% | 0.92% |
| 2022-12-31 | 10.23 | 10.05 | 0.57 | 5.66% | 5.56% | 0.51 | 5.05% | 4.97% | 0.27 | 2.73% | 2.68% | 0.02 | 0.15% | 0.15% |
| 2022-06-30 | 12.07 | 11.80 | 0.30 | 2.52% | 2.46% | 0.55 | 4.70% | 4.59% | 0.58 | 4.93% | 4.82% | 0.38 | 3.19% | 3.11% |
| 2021-12-31 | 13.63 | 13.60 | 0.83 | 5.94% | 6.12% | 0.68 | 5.03% | 5.02% | 0.47 | 3.43% | 3.43% | 0.32 | 2.32% | 2.31% |
| 2012-06-30 | 31.68 | 0.00 | 5.85 | 0.00% | 18.47% | 0.00 | 0.00% | 5.30% | 0.70 | 0.00% | 2.21% | 22.91 | 0.00% | 74.01% |
| 2011-12-31 | 32.42 | 32.36 | 5.08 | 0.00% | 15.67% | 1.45 | 0.00% | 4.47% | 0.40 | 0.00% | 1.23% | 25.49 | 0.00% | 78.63% |
| 2011-06-30 | 38.70 | 38.40 | 6.80 | 0.00% | 17.57% | 1.02 | 0.00% | 2.64% | 2.12 | 0.00% | 5.47% | 28.76 | 0.00% | 74.32% |
| 2010-12-31 | 49.22 | 49.12 | 9.72 | 0.00% | 19.75% | 1.11 | 0.00% | 2.26% | 9.01 | 0.00% | 18.31% | 29.38 | 0.00% | 59.68% |
| 2010-06-30 | 59.00 | 58.81 | 10.06 | 0.00% | 17.05% | 3.46 | 0.00% | 5.86% | 15.09 | 0.00% | 25.58% | 30.39 | 0.00% | 51.51% |
| 2009-12-31 | 74.05 | 73.83 | 14.57 | 0.00% | 19.67% | 0.05 | 0.00% | 0.07% | 0.46 | 0.00% | 0.62% | 58.97 | 0.00% | 79.64% |