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]
- 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：3.60亿
- 申购状态：不可申购
- 最新规模：6.90亿元
- 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(%) | |||
| 2025-03-31 | 6.90 | 6.88 | 0.19 | 2.78% | 2.77% | 0.36 | 5.23% | 5.21% | 0.37 | 5.06% | 5.32% | 0.24 | 3.44% | 3.43% |
| 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% |
| 2024-09-30 | 7.51 | 7.46 | 0.00 | 0.00% | 0.00% | 0.07 | 0.93% | 0.93% | 0.47 | 6.25% | 6.20% | 0.78 | 9.67% | 10.34% |
| 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% |
| 2024-03-31 | 7.72 | 7.67 | 0.59 | 6.94% | 7.65% | 0.40 | 5.27% | 5.23% | 0.28 | 3.60% | 3.57% | 0.05 | 0.66% | 0.66% |
| 2024-03-30 | 7.72 | 7.67 | 0.59 | 6.94% | 7.65% | 0.40 | 5.27% | 5.23% | 0.28 | 3.60% | 3.57% | 0.05 | 0.66% | 0.66% |
| 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% |
| 2023-09-30 | 8.56 | 8.53 | 0.83 | 9.36% | 9.66% | 0.46 | 5.37% | 5.35% | 0.17 | 1.96% | 1.96% | 0.01 | 0.06% | 0.06% |
| 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% |
| 2023-03-30 | 10.18 | 10.14 | 0.27 | 2.64% | 2.63% | 0.51 | 4.99% | 4.98% | 0.29 | 2.85% | 2.84% | 0.16 | 1.62% | 1.62% |
| 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% |
| 2022-09-30 | 10.31 | 10.28 | 0.55 | 5.00% | 5.33% | 0.56 | 5.42% | 5.40% | 0.11 | 1.09% | 1.08% | 0.07 | 0.64% | 0.64% |
| 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% |
| 2022-03-30 | 11.49 | 11.46 | 0.42 | 3.69% | 3.68% | 0.60 | 5.19% | 5.18% | 0.67 | 5.63% | 5.87% | 0.56 | 4.89% | 4.88% |
| 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% |
| 2021-09-30 | 8.55 | 8.53 | 0.60 | 6.79% | 6.99% | 0.43 | 5.09% | 5.08% | 0.27 | 3.22% | 3.21% | 0.01 | 0.11% | 0.11% |
| 2012-09-30 | 29.00 | 0.00 | 4.36 | 0.00% | 15.03% | 0.00 | 0.00% | 5.52% | 0.46 | 0.00% | 1.57% | 22.58 | 0.00% | 77.88% |
| 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% |
| 2012-03-31 | 31.86 | 31.77 | 5.22 | 0.00% | 16.38% | 2.63 | 0.00% | 8.26% | 1.57 | 0.00% | 4.92% | 22.45 | 0.00% | 70.44% |
| 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% |
| 2011-09-30 | 34.42 | 34.37 | 4.63 | 0.00% | 13.45% | 1.37 | 0.00% | 3.97% | 6.85 | 0.00% | 19.91% | 21.57 | 0.00% | 62.67% |
| 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% |
| 2011-03-31 | 42.76 | 42.69 | 8.14 | 0.00% | 19.04% | 1.06 | 0.00% | 2.47% | 5.18 | 0.00% | 12.10% | 28.39 | 0.00% | 66.39% |
| 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% |
| 2010-09-30 | 59.79 | 59.70 | 8.97 | 0.00% | 15.00% | 7.71 | 0.00% | 12.90% | 11.38 | 0.00% | 19.03% | 31.73 | 0.00% | 53.07% |
| 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% |
| 2010-03-31 | 68.27 | 67.89 | 9.97 | 0.00% | 14.61% | 0.00 | 0.00% | 0.00% | 28.24 | 0.00% | 41.37% | 30.06 | 0.00% | 44.02% |
| 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% |