光大阳光香港精选混合型集合资产管理计划(QDII)
(862001)公募跨境型QDII
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 | 2.75 | 2.52 | 2.15 | 76.18% | 78.16% | 0.00 | 0.00% | 0.00% | 0.59 | 23.44% | 21.49% | 0.01 | 0.38% | 0.35% |
| 2025-06-30 | 2.50 | 2.46 | 2.15 | 85.89% | 86.11% | 0.00 | 0.00% | 0.00% | 0.33 | 13.36% | 13.15% | 0.02 | 0.75% | 0.74% |
| 2025-03-31 | 2.53 | 2.52 | 2.32 | 91.47% | 91.51% | 0.00 | 0.00% | 0.00% | 0.21 | 8.50% | 8.46% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 2.55 | 2.43 | 2.17 | 84.72% | 85.40% | 0.00 | 0.00% | 0.00% | 0.37 | 15.21% | 14.54% | 0.00 | 0.07% | 0.06% |
| 2024-09-30 | 2.86 | 2.76 | 2.48 | 86.25% | 86.74% | 0.00 | 0.00% | 0.00% | 0.36 | 13.14% | 12.67% | 0.02 | 0.61% | 0.59% |
| 2024-06-30 | 2.42 | 2.39 | 2.06 | 84.69% | 84.89% | 0.00 | 0.00% | 0.00% | 0.32 | 13.23% | 13.06% | 0.05 | 2.08% | 2.05% |
| 2024-03-31 | 2.46 | 2.44 | 2.28 | 92.71% | 92.76% | 0.00 | 0.00% | 0.00% | 0.18 | 7.17% | 7.12% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 2.75 | 2.71 | 2.53 | 92.02% | 92.13% | 0.00 | 0.00% | 0.00% | 0.19 | 6.96% | 6.86% | 0.03 | 1.02% | 1.01% |
| 2023-09-30 | 3.14 | 3.11 | 2.88 | 91.56% | 91.64% | 0.00 | 0.00% | 0.00% | 0.24 | 7.61% | 7.54% | 0.03 | 0.83% | 0.82% |
| 2023-06-30 | 3.21 | 3.19 | 2.94 | 91.58% | 91.63% | 0.00 | 0.00% | 0.00% | 0.26 | 8.21% | 8.16% | 0.01 | 0.21% | 0.21% |
| 2023-03-31 | 3.64 | 3.61 | 3.32 | 91.15% | 91.20% | 0.00 | 0.00% | 0.00% | 0.31 | 8.70% | 8.65% | 0.01 | 0.15% | 0.15% |
| 2022-12-31 | 3.92 | 3.90 | 3.61 | 92.08% | 92.13% | 0.00 | 0.00% | 0.00% | 0.31 | 7.85% | 7.80% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 3.17 | 3.15 | 2.86 | 90.18% | 90.22% | 0.00 | 0.00% | 0.00% | 0.31 | 9.74% | 9.70% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 4.08 | 4.05 | 3.69 | 90.37% | 90.45% | 0.00 | 0.00% | 0.00% | 0.36 | 8.96% | 8.89% | 0.03 | 0.67% | 0.66% |
| 2022-03-31 | 3.93 | 3.91 | 3.49 | 88.81% | 88.88% | 0.00 | 0.00% | 0.00% | 0.43 | 11.13% | 11.06% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 4.96 | 4.94 | 4.50 | 90.74% | 90.77% | 0.00 | 0.00% | 0.00% | 0.43 | 8.81% | 8.77% | 0.02 | 0.45% | 0.46% |
| 2021-09-30 | 5.95 | 5.92 | 5.39 | 90.60% | 90.63% | 0.00 | 0.00% | 0.00% | 0.55 | 9.36% | 9.33% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 8.43 | 7.95 | 7.28 | 85.56% | 86.38% | 0.00 | 0.00% | 0.00% | 0.77 | 9.72% | 9.17% | 0.38 | 4.72% | 4.45% |
| 2021-03-31 | 8.04 | 7.98 | 6.79 | 84.33% | 84.46% | 0.00 | 0.00% | 0.00% | 1.24 | 15.59% | 15.46% | 0.01 | 0.08% | 0.08% |
| 2012-06-30 | 1.26 | 0.00 | 0.07 | 0.00% | 5.45% | 0.00 | 0.00% | 0.00% | 1.19 | 0.00% | 94.53% | 1.19 | 0.00% | 0.02% |
| 2011-12-31 | 1.33 | 1.32 | 0.63 | 0.00% | 47.35% | 0.00 | 0.00% | 0.00% | 0.64 | 0.00% | 48.34% | 0.06 | 0.00% | 4.31% |