光大阳光混合A

(860001)公募混合型
+添加自选
2.3510 0.17%+0.0039
单位净值 [2025-09-30]
4.0810
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：9.51%
  • 最近一季：18.71%
  • 最近半年：17.82%
  • 今年以来：24.49%
  • 最近一年：22.13%
  • 最近两年：-12.28%
  • 最近三年：-23.65%
  • 成立以来：717.97%
  • 成立日期：2020-06-23
  • 基金经理：饶于晨
  • 产品类型：契约型开放式
  • 最新份额：2.28亿
  • 申购状态：不可申购
  • 最新规模：5.11亿元
  • 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(%)
2025-06-30 5.11 4.60 3.74 70.27% 73.19% 0.00 0.00% 0.00% 0.86 18.58% 16.75% 0.01 0.29% 0.27%
2024-12-31 4.65 4.63 3.83 82.38% 82.45% 0.00 0.00% 0.00% 0.81 17.59% 17.52% 0.00 0.03% 0.03%
2024-09-30 4.87 4.86 4.08 83.62% 83.66% 0.00 0.00% 0.00% 0.79 16.33% 16.29% 0.00 0.05% 0.05%
2024-06-30 4.79 4.77 4.28 89.25% 89.30% 0.00 0.00% 0.00% 0.51 10.69% 10.64% 0.00 0.06% 0.06%
2024-03-31 5.01 4.98 4.07 81.06% 81.18% 0.00 0.00% 0.00% 0.94 18.90% 18.78% 0.00 0.04% 0.04%
2024-03-30 5.01 4.98 4.07 81.06% 81.18% 0.00 0.00% 0.00% 0.94 18.90% 18.78% 0.00 0.04% 0.04%
2023-12-31 7.27 6.28 5.49 71.75% 75.57% 0.00 0.00% 0.00% 1.56 24.76% 21.41% 0.22 3.49% 3.02%
2023-09-30 7.25 7.22 6.69 92.24% 92.27% 0.00 0.00% 0.00% 0.56 7.74% 7.70% 0.00 0.02% 0.03%
2023-06-30 8.37 8.33 7.56 90.29% 90.33% 0.00 0.00% 0.00% 0.63 7.57% 7.54% 0.18 2.14% 2.13%
2023-03-31 9.41 9.32 8.55 90.84% 90.92% 0.00 0.00% 0.00% 0.85 9.14% 9.06% 0.00 0.02% 0.02%
2023-03-30 9.41 9.32 8.55 90.84% 90.92% 0.00 0.00% 0.00% 0.85 9.14% 9.06% 0.00 0.02% 0.02%
2022-12-31 9.29 9.27 8.12 87.33% 87.36% 0.00 0.00% 0.00% 1.17 12.65% 12.62% 0.00 0.02% 0.02%
2022-09-30 8.62 8.60 7.78 90.18% 90.21% 0.00 0.00% 0.00% 0.84 9.79% 9.76% 0.00 0.03% 0.03%
2022-06-30 10.23 10.21 8.64 84.42% 84.45% 0.00 0.00% 0.00% 1.59 15.55% 15.52% 0.00 0.03% 0.03%
2022-03-31 9.39 9.37 8.09 86.07% 86.11% 0.00 0.00% 0.00% 1.30 13.90% 13.86% 0.00 0.03% 0.03%
2022-03-30 9.39 9.37 8.09 86.07% 86.11% 0.00 0.00% 0.00% 1.30 13.90% 13.86% 0.00 0.03% 0.03%
2021-12-31 12.29 11.96 10.94 88.72% 89.02% 0.00 0.00% 0.00% 1.01 8.48% 8.25% 0.34 2.80% 2.73%
2021-09-30 12.16 12.07 10.97 90.09% 90.16% 0.00 0.00% 0.00% 1.16 9.59% 9.52% 0.04 0.32% 0.32%
2021-06-30 13.79 13.11 11.76 84.47% 85.24% 0.00 0.00% 0.00% 1.62 12.38% 11.76% 0.41 3.15% 3.00%
2021-03-31 12.81 12.70 12.04 93.95% 93.99% 0.00 0.00% 0.00% 0.77 6.02% 5.97% 0.00 0.03% 0.04%
2021-03-30 12.81 12.70 12.04 93.95% 93.99% 0.00 0.00% 0.00% 0.77 6.02% 5.97% 0.00 0.03% 0.04%
2020-12-31 14.30 14.14 13.30 92.90% 92.98% 0.00 0.00% 0.00% 1.00 7.07% 6.98% 0.00 0.03% 0.04%
2020-09-30 14.07 13.92 12.89 91.53% 91.62% 0.04 0.31% 0.31% 1.13 8.11% 8.02% 0.01 0.05% 0.05%
2012-03-31 11.01 10.98 5.75 0.00% 52.22% 0.00 0.00% 0.00% 2.28 0.00% 20.74% 2.98 0.00% 27.04%
2011-12-31 11.63 11.57 6.75 0.00% 58.06% 0.00 0.00% 0.00% 1.51 0.00% 12.97% 3.37 0.00% 28.97%
2011-09-30 12.09 12.04 6.69 0.00% 55.30% 0.00 0.00% 0.00% 5.29 0.00% 43.78% 0.11 0.00% 0.92%
2011-06-30 13.44 13.27 9.36 0.00% 69.63% 0.00 0.00% 0.00% 3.53 0.00% 26.24% 0.55 0.00% 4.13%
2011-03-31 14.33 14.12 11.37 0.00% 79.33% 0.00 0.00% 0.00% 2.91 0.00% 20.32% 0.05 0.00% 0.35%
2010-12-31 15.32 15.21 13.24 0.00% 86.44% 0.00 0.00% 0.00% 1.95 0.00% 12.74% 0.13 0.00% 0.82%
2010-09-30 14.95 14.43 9.38 0.00% 62.75% 0.00 0.00% 0.00% 5.44 0.00% 36.38% 0.13 0.00% 0.87%
2010-06-30 14.71 14.53 10.30 0.00% 70.00% 0.00 0.00% 0.00% 4.30 0.00% 29.24% 0.11 0.00% 0.76%
2010-03-31 16.85 16.75 11.64 0.00% 69.09% 0.00 0.00% 0.00% 4.96 0.00% 29.41% 0.25 0.00% 1.50%
2009-12-31 17.70 17.27 10.48 0.00% 59.21% 0.00 0.00% 0.00% 3.67 0.00% 20.75% 3.55 0.00% 20.04%