光大阳光稳健增长混合C
(860058)公募混合型
0.8679
0.18%+0.0016
单位净值 [2024-05-17]
0.8679
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.17%
- 最近一季：4.42%
- 最近半年：-6.41%
- 今年以来：-5.06%
- 最近一年：-8.54%
- 最近两年：-7.56%
- 最近三年：-12.69%
- 成立以来：-13.21%
- 成立日期：2021-03-04
- 基金经理：常松 应超 车飞
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2023-12-31 | 9.11 | 9.08 | 4.40 | 48.04% | 48.24% | 4.18 | 46.10% | 45.92% | 0.31 | 3.43% | 3.42% | 0.22 | 2.43% | 2.42% |
| 2023-09-30 | 10.08 | 10.05 | 5.18 | 51.21% | 51.35% | 4.41 | 43.91% | 43.78% | 0.27 | 2.73% | 2.72% | 0.22 | 2.15% | 2.15% |
| 2023-06-30 | 11.15 | 11.12 | 5.52 | 49.38% | 49.51% | 5.23 | 47.03% | 46.90% | 0.22 | 1.99% | 1.99% | 0.18 | 1.60% | 1.60% |
| 2023-03-31 | 12.00 | 11.96 | 4.95 | 41.04% | 41.21% | 6.70 | 55.98% | 55.81% | 0.33 | 2.74% | 2.74% | 0.03 | 0.24% | 0.24% |
| 2022-12-31 | 12.12 | 12.10 | 4.75 | 39.05% | 39.19% | 7.02 | 58.02% | 57.89% | 0.34 | 2.84% | 2.83% | 0.01 | 0.09% | 0.09% |
| 2022-09-30 | 12.92 | 12.83 | 4.13 | 31.46% | 31.95% | 8.48 | 66.12% | 65.65% | 0.23 | 1.80% | 1.78% | 0.08 | 0.62% | 0.62% |
| 2022-06-30 | 14.46 | 14.37 | 4.51 | 30.74% | 31.20% | 8.63 | 60.06% | 59.66% | 0.61 | 4.21% | 4.18% | 0.02 | 0.12% | 0.12% |
| 2022-03-31 | 14.41 | 14.35 | 4.67 | 32.10% | 32.41% | 8.61 | 59.99% | 59.72% | 1.13 | 7.89% | 7.85% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 16.98 | 16.64 | 6.09 | 34.53% | 35.87% | 9.40 | 56.50% | 55.34% | 1.06 | 6.40% | 6.27% | 0.23 | 1.37% | 1.34% |
| 2021-09-30 | 20.15 | 20.09 | 6.04 | 29.81% | 30.00% | 12.99 | 64.66% | 64.48% | 0.53 | 2.61% | 2.61% | 0.59 | 2.92% | 2.91% |
| 2021-06-30 | 23.33 | 23.21 | 6.96 | 29.43% | 29.81% | 14.78 | 63.69% | 63.35% | 0.45 | 1.92% | 1.91% | 0.65 | 2.80% | 2.78% |