光大阳光混合B
(860036)公募跨境型混合型
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 | 5.00 | 4.91 | 4.39 | 87.70% | 87.92% | 0.00 | 0.00% | 0.00% | 0.60 | 12.16% | 11.94% | 0.01 | 0.14% | 0.14% |
| 2025-06-30 | 5.11 | 4.60 | 3.74 | 70.27% | 73.19% | 0.00 | 0.00% | 0.00% | 0.86 | 18.58% | 16.75% | 0.01 | 0.29% | 0.27% |
| 2025-03-31 | 4.90 | 4.77 | 4.39 | 89.23% | 89.54% | 0.00 | 0.00% | 0.00% | 0.43 | 9.04% | 8.78% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 4.65 | 4.63 | 3.83 | 82.38% | 82.45% | 0.00 | 0.00% | 0.00% | 0.81 | 17.59% | 17.52% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 4.87 | 4.86 | 4.08 | 83.62% | 83.66% | 0.00 | 0.00% | 0.00% | 0.79 | 16.33% | 16.29% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 4.79 | 4.77 | 4.28 | 89.25% | 89.30% | 0.00 | 0.00% | 0.00% | 0.51 | 10.69% | 10.64% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 5.01 | 4.98 | 4.07 | 81.06% | 81.18% | 0.00 | 0.00% | 0.00% | 0.94 | 18.90% | 18.78% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 7.27 | 6.28 | 5.49 | 71.75% | 75.57% | 0.00 | 0.00% | 0.00% | 1.56 | 24.76% | 21.41% | 0.22 | 3.49% | 3.02% |
| 2023-09-30 | 7.25 | 7.22 | 6.69 | 92.24% | 92.27% | 0.00 | 0.00% | 0.00% | 0.56 | 7.74% | 7.70% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 8.37 | 8.33 | 7.56 | 90.29% | 90.33% | 0.00 | 0.00% | 0.00% | 0.63 | 7.57% | 7.54% | 0.18 | 2.14% | 2.13% |
| 2023-03-31 | 9.41 | 9.32 | 8.55 | 90.84% | 90.92% | 0.00 | 0.00% | 0.00% | 0.85 | 9.14% | 9.06% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 9.29 | 9.27 | 8.12 | 87.33% | 87.36% | 0.00 | 0.00% | 0.00% | 1.17 | 12.65% | 12.62% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 8.62 | 8.60 | 7.78 | 90.18% | 90.21% | 0.00 | 0.00% | 0.00% | 0.84 | 9.79% | 9.76% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 10.23 | 10.21 | 8.64 | 84.42% | 84.45% | 0.00 | 0.00% | 0.00% | 1.59 | 15.55% | 15.52% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 9.39 | 9.37 | 8.09 | 86.07% | 86.11% | 0.00 | 0.00% | 0.00% | 1.30 | 13.90% | 13.86% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 12.29 | 11.96 | 10.94 | 88.72% | 89.02% | 0.00 | 0.00% | 0.00% | 1.01 | 8.48% | 8.25% | 0.34 | 2.80% | 2.73% |
| 2021-09-30 | 12.16 | 12.07 | 10.97 | 90.09% | 90.16% | 0.00 | 0.00% | 0.00% | 1.16 | 9.59% | 9.52% | 0.04 | 0.32% | 0.32% |
| 2021-06-30 | 13.79 | 13.11 | 11.76 | 84.47% | 85.24% | 0.00 | 0.00% | 0.00% | 1.62 | 12.38% | 11.76% | 0.41 | 3.15% | 3.00% |
| 2021-03-31 | 12.81 | 12.70 | 12.04 | 93.95% | 93.99% | 0.00 | 0.00% | 0.00% | 0.77 | 6.02% | 5.97% | 0.00 | 0.03% | 0.04% |
| 2020-12-31 | 14.30 | 14.14 | 13.30 | 92.90% | 92.98% | 0.00 | 0.00% | 0.00% | 1.00 | 7.07% | 6.98% | 0.00 | 0.03% | 0.04% |
| 2020-09-30 | 14.07 | 13.92 | 12.89 | 91.53% | 91.62% | 0.04 | 0.31% | 0.31% | 1.13 | 8.11% | 8.02% | 0.01 | 0.05% | 0.05% |