光大阳光混合C
(860037)公募混合型
2.2385
0.00%+0.0000
单位净值 [2025-11-27]
2.2385
累计净值 [2025-11-27]
2.2385
0.00%
净值估算 [---]
- 最近一月：-0.88%
- 最近一季：9.16%
- 最近半年：19.03%
- 今年以来：22.87%
- 最近一年：24.41%
- 最近两年：-8.73%
- 最近三年：-29.68%
- 成立以来：-31.63%
- 成立日期：2020-06-23
- 基金经理：饶于晨
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：不可申购
- 最新规模：5.11亿元
- 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(%) | |||
| 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |