光大阳光稳债中短债债券C
(860050)公募债券型
1.1604
0.00%0.0000
单位净值 [2025-10-10]
1.1604
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：0.07%
- 最近一季：0.00%
- 最近半年：0.40%
- 今年以来：0.73%
- 最近一年：1.77%
- 最近两年：4.39%
- 最近三年：7.56%
- 成立以来：16.04%
- 成立日期：2020-08-11
- 基金经理：樊亚筠 车飞
- 产品类型：契约型开放式
- 最新份额：2.57亿
- 申购状态：可以申购
- 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 | 15.13 | 14.51 | 0.00 | 0.00% | 0.00% | 14.19 | 93.53% | 93.79% | 0.28 | 1.96% | 1.88% | 0.05 | 0.32% | 0.31% |
| 2024-09-30 | 22.33 | 17.83 | 0.00 | 0.00% | 0.00% | 21.88 | 97.51% | 98.01% | 0.39 | 2.20% | 1.76% | 0.05 | 0.29% | 0.23% |
| 2024-06-30 | 24.39 | 20.83 | 0.00 | 0.00% | 0.00% | 23.92 | 97.75% | 98.08% | 0.20 | 0.94% | 0.80% | 0.27 | 1.31% | 1.12% |
| 2024-03-31 | 26.60 | 22.43 | 0.00 | 0.00% | 0.00% | 26.26 | 98.48% | 98.72% | 0.30 | 1.34% | 1.13% | 0.04 | 0.18% | 0.15% |
| 2024-03-30 | 26.60 | 22.43 | 0.00 | 0.00% | 0.00% | 26.26 | 98.48% | 98.72% | 0.30 | 1.34% | 1.13% | 0.04 | 0.18% | 0.15% |
| 2023-12-31 | 26.50 | 21.86 | 0.00 | 0.00% | 0.00% | 24.24 | 89.68% | 91.49% | 0.35 | 1.59% | 1.31% | 0.15 | 0.67% | 0.55% |
| 2023-09-30 | 21.85 | 18.05 | 0.00 | 0.00% | 0.00% | 19.25 | 85.55% | 88.07% | 0.24 | 1.31% | 1.08% | 0.18 | 0.99% | 0.81% |
| 2023-06-30 | 25.16 | 23.18 | 0.00 | 0.00% | 0.00% | 22.88 | 90.16% | 90.93% | 0.42 | 1.82% | 1.68% | 0.29 | 1.23% | 1.13% |
| 2023-03-31 | 18.58 | 14.33 | 0.00 | 0.00% | 0.00% | 15.21 | 76.49% | 81.87% | 0.15 | 1.05% | 0.81% | 0.07 | 0.48% | 0.37% |
| 2023-03-30 | 18.58 | 14.33 | 0.00 | 0.00% | 0.00% | 15.21 | 76.49% | 81.87% | 0.15 | 1.05% | 0.81% | 0.07 | 0.48% | 0.37% |
| 2022-12-31 | 12.49 | 10.60 | 0.00 | 0.00% | 0.00% | 12.29 | 98.12% | 98.40% | 0.18 | 1.66% | 1.41% | 0.02 | 0.22% | 0.19% |
| 2022-09-30 | 21.00 | 17.24 | 0.00 | 0.00% | 0.00% | 18.81 | 87.26% | 89.54% | 0.14 | 0.80% | 0.66% | 0.06 | 0.32% | 0.26% |
| 2022-06-30 | 21.21 | 18.91 | 0.00 | 0.00% | 0.00% | 21.04 | 99.09% | 99.19% | 0.13 | 0.67% | 0.60% | 0.05 | 0.24% | 0.21% |
| 2022-03-31 | 22.43 | 18.75 | 0.00 | 0.00% | 0.00% | 22.18 | 98.70% | 98.91% | 0.20 | 1.07% | 0.90% | 0.04 | 0.23% | 0.19% |
| 2022-03-30 | 22.43 | 18.75 | 0.00 | 0.00% | 0.00% | 22.18 | 98.70% | 98.91% | 0.20 | 1.07% | 0.90% | 0.04 | 0.23% | 0.19% |
| 2021-12-31 | 21.53 | 16.58 | 0.00 | 0.00% | 0.00% | 19.51 | 87.79% | 90.60% | 0.10 | 0.58% | 0.44% | 0.36 | 2.20% | 1.70% |
| 2021-09-30 | 21.00 | 15.88 | 0.00 | 0.00% | 0.00% | 20.39 | 96.17% | 97.10% | 0.23 | 1.45% | 1.10% | 0.38 | 2.38% | 1.80% |
| 2021-06-30 | 20.74 | 16.33 | 0.00 | 0.00% | 0.00% | 20.11 | 96.14% | 96.96% | 0.12 | 0.76% | 0.60% | 0.51 | 3.10% | 2.44% |
| 2021-03-31 | 19.47 | 15.60 | 0.00 | 0.00% | 0.00% | 18.79 | 95.64% | 96.51% | 0.19 | 1.21% | 0.97% | 0.49 | 3.15% | 2.52% |
| 2021-03-30 | 19.47 | 15.60 | 0.00 | 0.00% | 0.00% | 18.79 | 95.64% | 96.51% | 0.19 | 1.21% | 0.97% | 0.49 | 3.15% | 2.52% |
| 2020-12-31 | 22.88 | 19.62 | 0.00 | 0.00% | 0.00% | 21.65 | 93.75% | 94.64% | 0.30 | 1.51% | 1.29% | 0.93 | 4.74% | 4.07% |