光大阳光添利债券型集合资产管理计划
(860005)公募跨境型债券型
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 | 6.49 | 6.38 | 1.08 | 15.28% | 16.62% | 5.22 | 81.76% | 80.46% | 0.19 | 2.94% | 2.90% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 7.91 | 7.81 | 1.31 | 15.44% | 16.56% | 6.29 | 80.60% | 79.54% | 0.18 | 2.26% | 2.23% | 0.13 | 1.70% | 1.67% |
| 2025-03-31 | 8.75 | 8.72 | 1.21 | 13.48% | 13.82% | 7.08 | 81.17% | 80.85% | 0.27 | 3.08% | 3.06% | 0.20 | 2.27% | 2.27% |
| 2024-12-31 | 10.51 | 9.66 | 1.79 | 9.74% | 17.08% | 8.18 | 84.71% | 77.83% | 0.53 | 5.53% | 5.08% | 0.00 | 0.02% | 0.01% |
| 2024-09-30 | 12.15 | 10.83 | 2.10 | 7.20% | 17.28% | 9.55 | 88.22% | 78.64% | 0.49 | 4.55% | 4.05% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 14.16 | 11.82 | 2.11 | 17.86% | 14.90% | 11.11 | 74.16% | 78.45% | 0.28 | 2.37% | 1.98% | 0.00 | 0.02% | 0.01% |
| 2024-03-31 | 17.34 | 13.14 | 2.46 | 18.75% | 14.21% | 13.61 | 71.66% | 78.52% | 1.26 | 9.56% | 7.25% | 0.00 | 0.03% | 0.02% |
| 2023-12-31 | 18.78 | 14.75 | 2.91 | 19.72% | 15.49% | 14.18 | 68.85% | 75.53% | 0.96 | 6.49% | 5.10% | 0.15 | 1.02% | 0.80% |
| 2023-09-30 | 21.85 | 18.55 | 2.07 | 11.17% | 9.48% | 16.67 | 72.06% | 76.27% | 0.56 | 3.02% | 2.56% | 0.02 | 0.10% | 0.10% |
| 2023-06-30 | 26.39 | 20.91 | 3.96 | 18.92% | 14.99% | 19.92 | 69.04% | 75.48% | 1.87 | 8.93% | 7.07% | 0.15 | 0.71% | 0.56% |
| 2023-03-31 | 29.83 | 23.10 | 4.59 | 19.88% | 15.39% | 22.51 | 68.29% | 75.45% | 0.76 | 3.29% | 2.55% | 0.36 | 1.58% | 1.22% |
| 2022-12-31 | 30.29 | 24.48 | 4.86 | 19.85% | 16.04% | 24.41 | 75.97% | 80.58% | 0.50 | 2.04% | 1.65% | 0.03 | 0.12% | 0.10% |
| 2022-09-30 | 33.50 | 26.61 | 5.12 | 19.23% | 15.27% | 27.25 | 76.51% | 81.34% | 1.13 | 4.24% | 3.37% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 34.72 | 30.44 | 5.89 | 5.30% | 16.97% | 26.13 | 85.83% | 75.25% | 2.52 | 8.29% | 7.27% | 0.18 | 0.58% | 0.51% |
| 2022-03-31 | 37.76 | 31.78 | 6.06 | 19.07% | 16.05% | 29.91 | 75.33% | 79.23% | 1.77 | 5.56% | 4.68% | 0.01 | 0.04% | 0.04% |
| 2021-12-31 | 45.60 | 39.84 | 7.36 | 18.48% | 16.15% | 34.05 | 71.01% | 74.67% | 3.65 | 9.15% | 8.00% | 0.54 | 1.36% | 1.18% |
| 2021-09-30 | 46.51 | 41.55 | 7.88 | 7.02% | 16.93% | 35.98 | 86.60% | 77.37% | 1.30 | 3.12% | 2.79% | 1.35 | 3.26% | 2.91% |
| 2021-06-30 | 37.78 | 32.84 | 5.15 | 15.70% | 13.64% | 28.84 | 72.77% | 76.33% | 3.04 | 9.27% | 8.06% | 0.74 | 2.26% | 1.97% |
| 2021-03-31 | 43.13 | 37.80 | 7.56 | 5.91% | 17.53% | 33.44 | 88.47% | 77.54% | 1.10 | 2.91% | 2.55% | 1.02 | 2.71% | 2.38% |
| 2020-12-31 | 48.81 | 36.31 | 6.82 | 18.79% | 13.98% | 38.82 | 72.51% | 79.55% | 2.07 | 5.70% | 4.24% | 1.09 | 3.00% | 2.23% |
| 2020-09-30 | 49.87 | 36.76 | 6.08 | 16.53% | 12.19% | 39.58 | 72.03% | 79.38% | 3.35 | 9.12% | 6.72% | 0.85 | 2.32% | 1.71% |
| 2020-06-30 | 57.31 | 44.61 | 1.67 | 3.75% | 2.92% | 47.53 | 78.08% | 82.93% | 3.78 | 8.48% | 6.60% | 4.32 | 9.69% | 7.55% |
| 2020-03-31 | 61.29 | 52.02 | 5.22 | 10.04% | 8.52% | 48.76 | 75.93% | 79.57% | 6.27 | 12.06% | 10.24% | 1.03 | 1.97% | 1.67% |
| 2019-12-31 | 52.12 | 44.78 | 0.99 | 2.21% | 1.90% | 50.08 | 95.44% | 96.09% | 0.53 | 1.19% | 1.02% | 0.52 | 1.16% | 0.99% |
| 2012-06-30 | 2.56 | 0.00 | 0.35 | 0.00% | 13.51% | 0.00 | 0.00% | 18.97% | 0.06 | 0.00% | 2.19% | 1.51 | 0.00% | 65.32% |
| 2011-12-31 | 2.90 | 2.89 | 0.00 | 0.00% | 0.00% | 1.28 | 0.00% | 44.05% | 0.26 | 0.00% | 9.03% | 1.36 | 0.00% | 46.92% |
| 2011-06-30 | 3.71 | 3.67 | 0.53 | 0.00% | 14.20% | 2.30 | 0.00% | 62.11% | 0.10 | 0.00% | 2.81% | 0.77 | 0.00% | 20.88% |
| 2010-12-31 | 4.52 | 4.49 | 0.78 | 0.00% | 17.32% | 2.18 | 0.00% | 48.22% | 0.71 | 0.00% | 15.72% | 0.85 | 0.00% | 18.73% |
| 2010-06-30 | 5.14 | 5.11 | 0.64 | 0.00% | 12.46% | 2.06 | 0.00% | 40.15% | 1.40 | 0.00% | 27.21% | 1.04 | 0.00% | 20.18% |
| 2009-12-31 | 5.87 | 5.81 | 0.85 | 0.00% | 14.50% | 1.90 | 0.00% | 32.43% | 1.58 | 0.00% | 26.90% | 1.54 | 0.00% | 26.18% |