光大阳光添利债券型集合资产管理计划
(860005)公募债券型
2.6013
0.00%+0.0000
单位净值 [2025-12-31]
2.7613
累计净值 [2025-12-31]
2.6013
0.00%
净值估算 [---]
- 最近一月：0.00%
- 最近一季：-0.83%
- 最近半年：2.58%
- 今年以来：3.57%
- 最近一年：3.57%
- 最近两年：5.10%
- 最近三年：8.65%
- 成立以来：187.20%
- 成立日期：2019-11-26
- 基金经理：张丁
- 产品类型：契约型开放式
- 最新份额：2.31亿
- 申购状态：可以申购
- 最新规模：7.91亿元
- 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 | 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |