光大安阳一年持有期混合A
(012027)公募混合型
1.1313
0.33%+0.0037
单位净值 [2025-09-30]
1.1313
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.01%
- 最近一季：5.14%
- 最近半年：6.48%
- 今年以来：8.41%
- 最近一年：10.01%
- 最近两年：10.73%
- 最近三年：13.85%
- 成立以来：13.13%
- 成立日期：2021-06-17
- 基金经理：华叶舒 黄波
- 产品类型：契约型开放式
- 最新份额：0.62亿
- 申购状态：可以申购
- 最新规模：1.13亿元
- 投资风格：
- 管理公司：光大保德信
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 | 1.13 | 1.12 | 0.15 | 12.60% | 13.53% | 0.83 | 73.49% | 72.71% | 0.02 | 1.45% | 1.43% | 0.01 | 1.33% | 1.32% |
| 2025-03-31 | 1.24 | 1.22 | 0.21 | 15.95% | 17.13% | 0.94 | 76.87% | 75.79% | 0.01 | 0.89% | 0.88% | 0.02 | 1.80% | 1.77% |
| 2024-12-31 | 1.40 | 1.39 | 0.18 | 12.56% | 13.04% | 1.18 | 85.15% | 84.68% | 0.01 | 0.75% | 0.75% | 0.02 | 1.54% | 1.53% |
| 2024-09-30 | 1.74 | 1.73 | 0.18 | 10.23% | 10.51% | 1.50 | 86.46% | 86.19% | 0.06 | 3.30% | 3.29% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.85 | 1.84 | 0.19 | 9.49% | 10.12% | 1.55 | 84.33% | 83.74% | 0.04 | 1.91% | 1.90% | 0.01 | 0.73% | 0.73% |
| 2024-03-31 | 2.26 | 2.25 | 0.13 | 5.28% | 5.56% | 2.00 | 88.72% | 88.45% | 0.03 | 1.36% | 1.36% | 0.04 | 1.98% | 1.98% |
| 2024-03-30 | 2.26 | 2.25 | 0.13 | 5.28% | 5.56% | 2.00 | 88.72% | 88.45% | 0.03 | 1.36% | 1.36% | 0.04 | 1.98% | 1.98% |
| 2023-12-31 | 2.67 | 2.65 | 0.00 | 0.00% | 0.00% | 2.39 | 89.50% | 89.59% | 0.04 | 1.35% | 1.34% | 0.01 | 0.21% | 0.21% |
| 2023-09-30 | 3.14 | 3.11 | 0.00 | 0.00% | 0.00% | 2.90 | 92.29% | 92.35% | 0.08 | 2.60% | 2.58% | 0.06 | 1.90% | 1.88% |
| 2023-06-30 | 3.93 | 3.88 | 0.00 | 0.00% | 0.00% | 3.74 | 95.22% | 95.28% | 0.14 | 3.56% | 3.51% | 0.02 | 0.45% | 0.45% |
| 2023-03-31 | 5.18 | 4.99 | 0.60 | 8.15% | 11.56% | 4.41 | 88.30% | 85.02% | 0.12 | 2.48% | 2.39% | 0.05 | 1.07% | 1.03% |
| 2023-03-30 | 5.18 | 4.99 | 0.60 | 8.15% | 11.56% | 4.41 | 88.30% | 85.02% | 0.12 | 2.48% | 2.39% | 0.05 | 1.07% | 1.03% |
| 2022-12-31 | 6.74 | 6.44 | 1.11 | 12.74% | 16.50% | 5.55 | 86.15% | 82.43% | 0.07 | 1.05% | 1.01% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 7.93 | 7.66 | 1.43 | 15.09% | 18.01% | 6.39 | 83.51% | 80.63% | 0.08 | 0.98% | 0.95% | 0.03 | 0.42% | 0.41% |
| 2022-06-30 | 15.75 | 11.64 | 2.35 | 20.16% | 14.89% | 13.07 | 77.00% | 83.00% | 0.07 | 0.63% | 0.47% | 0.26 | 2.21% | 1.64% |
| 2022-03-31 | 15.53 | 14.76 | 3.25 | 16.85% | 20.95% | 12.00 | 81.28% | 77.27% | 0.25 | 1.71% | 1.62% | 0.02 | 0.16% | 0.16% |
| 2022-03-30 | 15.53 | 14.76 | 3.25 | 16.85% | 20.95% | 12.00 | 81.28% | 77.27% | 0.25 | 1.71% | 1.62% | 0.02 | 0.16% | 0.16% |
| 2021-12-31 | 15.74 | 15.22 | 3.52 | 19.70% | 22.38% | 11.74 | 77.15% | 74.58% | 0.32 | 2.12% | 2.05% | 0.16 | 1.03% | 0.99% |
| 2021-09-30 | 15.06 | 14.35 | 2.73 | 14.12% | 18.14% | 11.92 | 83.08% | 79.19% | 0.15 | 1.03% | 0.98% | 0.25 | 1.77% | 1.69% |