光大阳光北斗星9个月持有期债券型集合资产管理计划
(865048)公募债券型
1.0773
-0.24%-0.0026
单位净值 [2025-10-10]
1.0773
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：0.82%
- 最近一季：3.27%
- 最近半年：4.61%
- 今年以来：4.04%
- 最近一年：4.85%
- 最近两年：2.07%
- 最近三年：8.02%
- 成立以来：7.73%
- 成立日期：2022-09-01
- 基金经理：张丁 曾炳祥
- 产品类型：契约型开放式
- 最新份额：0.36亿
- 申购状态：不可申购
- 最新规模：0.89亿元
- 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(%) | |||
| 2025-06-30 | 0.89 | 0.86 | 0.16 | 14.83% | 17.53% | 0.70 | 80.85% | 78.29% | 0.02 | 2.42% | 2.34% | 0.02 | 1.90% | 1.84% |
| 2025-03-31 | 1.14 | 1.11 | 0.15 | 11.27% | 13.61% | 0.90 | 81.02% | 78.88% | 0.05 | 4.14% | 4.03% | 0.04 | 3.57% | 3.48% |
| 2024-12-31 | 1.59 | 1.36 | 0.26 | 19.33% | 16.46% | 1.21 | 71.57% | 75.78% | 0.10 | 7.61% | 6.49% | 0.02 | 1.49% | 1.27% |
| 2024-09-30 | 2.03 | 1.72 | 0.34 | 19.63% | 16.59% | 1.50 | 68.81% | 73.64% | 0.07 | 4.18% | 3.53% | 0.03 | 1.56% | 1.32% |
| 2024-06-30 | 2.78 | 2.15 | 0.42 | 19.55% | 15.12% | 2.20 | 72.85% | 79.01% | 0.16 | 7.57% | 5.85% | 0.00 | 0.03% | 0.02% |
| 2024-03-31 | 3.75 | 3.23 | 0.57 | 17.67% | 15.22% | 3.04 | 78.09% | 81.12% | 0.14 | 4.21% | 3.63% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 3.75 | 3.23 | 0.57 | 17.67% | 15.22% | 3.04 | 78.09% | 81.12% | 0.14 | 4.21% | 3.63% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 3.70 | 3.33 | 0.63 | 7.73% | 16.95% | 2.95 | 88.66% | 79.79% | 0.12 | 3.56% | 3.21% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 3.28 | 3.27 | 0.41 | 12.00% | 12.48% | 2.83 | 86.58% | 86.10% | 0.05 | 1.41% | 1.40% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 1.48 | 1.39 | 0.21 | 8.23% | 14.33% | 1.18 | 84.94% | 79.30% | 0.07 | 5.09% | 4.75% | 0.02 | 1.74% | 1.62% |
| 2023-03-31 | 1.24 | 1.16 | 0.19 | 9.27% | 15.26% | 1.00 | 85.70% | 80.03% | 0.06 | 5.02% | 4.69% | 0.00 | 0.01% | 0.02% |
| 2023-03-30 | 1.24 | 1.16 | 0.19 | 9.27% | 15.26% | 1.00 | 85.70% | 80.03% | 0.06 | 5.02% | 4.69% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 1.14 | 1.07 | 0.17 | 9.21% | 15.26% | 0.92 | 86.49% | 80.72% | 0.05 | 4.29% | 4.00% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 0.92 | 0.88 | 0.00 | 0.00% | 0.00% | 0.35 | 35.76% | 38.55% | 0.19 | 21.93% | 20.98% | 0.04 | 4.32% | 4.13% |