光大阳光北斗星180天滚动C
(860051)公募债券型
1.6957
-0.05%-0.0008
单位净值 [2025-03-14]
1.6957
累计净值 [2025-03-14]
净值估算 [2025-09-29 ]
- 最近一月：-0.16%
- 最近一季：-0.09%
- 最近半年：5.15%
- 今年以来：0.22%
- 最近一年：3.30%
- 最近两年：2.91%
- 最近三年：7.47%
- 成立以来：69.57%
- 成立日期：2021-08-30
- 基金经理：张丁 陈韵骋
- 产品类型：契约型开放式
- 最新份额：0.13亿
- 申购状态：可以申购
- 最新规模：0.48亿元
- 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(%) | |||
| 2024-12-31 | 0.48 | 0.41 | 0.05 | 12.95% | 11.02% | 0.37 | 73.81% | 77.72% | 0.04 | 9.32% | 7.93% | 0.02 | 3.92% | 3.33% |
| 2024-09-30 | 0.46 | 0.40 | 0.07 | 16.37% | 14.35% | 0.34 | 69.98% | 73.67% | 0.03 | 8.56% | 7.51% | 0.02 | 5.09% | 4.47% |
| 2024-06-30 | 0.95 | 0.84 | 0.13 | 15.68% | 13.85% | 0.71 | 71.97% | 75.24% | 0.10 | 12.33% | 10.89% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.90 | 0.84 | 0.13 | 8.11% | 14.43% | 0.69 | 81.83% | 76.20% | 0.08 | 10.03% | 9.34% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 0.90 | 0.84 | 0.13 | 8.11% | 14.43% | 0.69 | 81.83% | 76.20% | 0.08 | 10.03% | 9.34% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.51 | 1.40 | 0.21 | 7.23% | 14.15% | 1.24 | 88.86% | 82.23% | 0.05 | 3.89% | 3.60% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 1.52 | 1.40 | 0.21 | 6.23% | 13.51% | 1.29 | 91.75% | 84.63% | 0.03 | 2.00% | 1.84% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.84 | 0.82 | 0.13 | 13.34% | 14.94% | 0.71 | 85.72% | 84.13% | 0.01 | 0.81% | 0.79% | 0.00 | 0.13% | 0.14% |
| 2023-03-31 | 0.82 | 0.82 | 0.08 | 9.14% | 9.34% | 0.67 | 82.44% | 82.26% | 0.07 | 8.40% | 8.38% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 0.82 | 0.82 | 0.08 | 9.14% | 9.34% | 0.67 | 82.44% | 82.26% | 0.07 | 8.40% | 8.38% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.84 | 0.84 | 0.07 | 8.43% | 8.60% | 0.73 | 86.53% | 86.37% | 0.04 | 5.01% | 5.00% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 0.85 | 0.85 | 0.04 | 4.57% | 4.56% | 0.78 | 92.68% | 92.69% | 0.02 | 2.72% | 2.72% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.28 | 1.28 | 0.13 | 10.29% | 10.38% | 1.08 | 84.17% | 84.08% | 0.07 | 5.13% | 5.13% | 0.01 | 0.41% | 0.41% |
| 2022-03-31 | 1.32 | 1.24 | 0.15 | 6.46% | 11.54% | 1.13 | 90.51% | 85.59% | 0.04 | 2.99% | 2.83% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 1.32 | 1.24 | 0.15 | 6.46% | 11.54% | 1.13 | 90.51% | 85.59% | 0.04 | 2.99% | 2.83% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 1.49 | 1.29 | 0.18 | 14.15% | 12.32% | 1.18 | 76.47% | 79.51% | 0.09 | 7.10% | 6.18% | 0.03 | 2.28% | 1.99% |
| 2021-09-30 | 1.57 | 1.27 | 0.19 | 15.05% | 12.24% | 1.34 | 82.50% | 85.77% | 0.02 | 1.37% | 1.11% | 0.01 | 1.08% | 0.88% |