光大阳光价值30个月混合B
(860027)公募跨境型混合型
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 | 1.15 | 1.14 | 1.00 | 86.38% | 86.55% | 0.01 | 0.51% | 0.50% | 0.10 | 9.02% | 8.91% | 0.00 | 0.13% | 0.13% |
| 2025-06-30 | 1.37 | 1.37 | 1.09 | 79.39% | 79.46% | 0.05 | 3.57% | 3.55% | 0.23 | 16.93% | 16.87% | 0.00 | 0.11% | 0.12% |
| 2025-03-31 | 1.42 | 1.41 | 1.14 | 79.89% | 80.02% | 0.05 | 3.66% | 3.63% | 0.11 | 7.65% | 7.60% | 0.02 | 1.72% | 1.72% |
| 2024-12-31 | 1.46 | 1.46 | 1.14 | 77.78% | 77.83% | 0.08 | 5.56% | 5.55% | 0.12 | 7.93% | 7.91% | 0.00 | 0.15% | 0.15% |
| 2024-09-30 | 1.56 | 1.56 | 1.21 | 77.73% | 77.78% | 0.07 | 4.35% | 4.34% | 0.13 | 8.03% | 8.01% | 0.00 | 0.26% | 0.26% |
| 2024-06-30 | 1.47 | 1.46 | 1.09 | 74.25% | 74.45% | 0.14 | 9.59% | 9.52% | 0.11 | 7.44% | 7.38% | 0.00 | 0.15% | 0.14% |
| 2024-03-31 | 1.49 | 1.47 | 1.10 | 73.76% | 74.10% | 0.15 | 10.04% | 9.91% | 0.13 | 8.69% | 8.58% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.53 | 1.47 | 1.25 | 80.57% | 81.37% | 0.00 | 0.00% | 0.00% | 0.15 | 10.22% | 9.80% | 0.14 | 9.21% | 8.83% |
| 2023-09-30 | 1.68 | 1.67 | 1.50 | 89.40% | 89.45% | 0.00 | 0.00% | 0.00% | 0.18 | 10.47% | 10.42% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 1.77 | 1.76 | 1.62 | 91.49% | 91.55% | 0.00 | 0.00% | 0.00% | 0.14 | 7.69% | 7.64% | 0.01 | 0.82% | 0.81% |
| 2023-03-31 | 2.07 | 2.07 | 1.90 | 91.52% | 91.55% | 0.00 | 0.00% | 0.00% | 0.17 | 8.45% | 8.42% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 2.49 | 2.47 | 2.28 | 91.43% | 91.47% | 0.00 | 0.00% | 0.00% | 0.20 | 8.10% | 8.06% | 0.01 | 0.47% | 0.47% |
| 2022-09-30 | 2.71 | 2.70 | 2.47 | 91.27% | 91.28% | 0.00 | 0.00% | 0.00% | 0.23 | 8.68% | 8.67% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 3.23 | 3.20 | 2.78 | 85.70% | 85.85% | 0.00 | 0.00% | 0.00% | 0.43 | 13.31% | 13.17% | 0.03 | 0.99% | 0.98% |
| 2022-03-31 | 2.98 | 2.97 | 2.70 | 90.74% | 90.76% | 0.00 | 0.00% | 0.00% | 0.27 | 9.25% | 9.23% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 3.59 | 3.58 | 3.33 | 92.63% | 92.66% | 0.00 | 0.00% | 0.00% | 0.26 | 7.36% | 7.33% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 3.80 | 3.78 | 3.47 | 91.28% | 91.33% | 0.00 | 0.00% | 0.00% | 0.33 | 8.70% | 8.65% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 4.43 | 4.38 | 4.03 | 90.87% | 90.97% | 0.00 | 0.00% | 0.00% | 0.39 | 8.95% | 8.85% | 0.01 | 0.18% | 0.18% |
| 2021-03-31 | 4.19 | 4.15 | 3.79 | 90.38% | 90.46% | 0.00 | 0.00% | 0.00% | 0.40 | 9.61% | 9.53% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 4.39 | 4.34 | 4.10 | 93.22% | 93.30% | 0.00 | 0.00% | 0.00% | 0.29 | 6.61% | 6.53% | 0.01 | 0.17% | 0.17% |
| 2020-09-30 | 3.75 | 3.73 | 3.45 | 91.89% | 91.94% | 0.00 | 0.00% | 0.00% | 0.30 | 8.05% | 8.00% | 0.00 | 0.06% | 0.06% |
| 2020-06-30 | 3.31 | 3.28 | 3.04 | 91.80% | 91.86% | 0.00 | 0.00% | 0.00% | 0.26 | 7.96% | 7.90% | 0.01 | 0.24% | 0.24% |