光大阳光启明星创新驱动主题混合型集合资产管理计划
(860016)公募混合型
1.7581
0.45%+0.0079
单位净值 [2025-09-30]
2.1446
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.52%
- 最近一季：28.29%
- 最近半年：24.76%
- 今年以来：34.75%
- 最近一年：35.90%
- 最近两年：27.45%
- 最近三年：17.98%
- 成立以来：75.81%
- 成立日期：2020-08-18
- 基金经理：孟巍
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：不可申购
- 最新规模：2.21亿元
- 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 | 2.21 | 2.01 | 1.81 | 80.12% | 81.86% | 0.00 | 0.00% | 0.00% | 0.40 | 19.72% | 17.99% | 0.00 | 0.16% | 0.15% |
| 2025-03-31 | 2.15 | 2.13 | 1.79 | 83.11% | 83.22% | 0.00 | 0.00% | 0.00% | 0.36 | 16.85% | 16.74% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 2.13 | 2.10 | 1.92 | 89.87% | 90.00% | 0.00 | 0.00% | 0.00% | 0.21 | 9.85% | 9.72% | 0.01 | 0.28% | 0.28% |
| 2024-09-30 | 2.26 | 2.16 | 2.00 | 87.54% | 88.13% | 0.00 | 0.00% | 0.00% | 0.27 | 12.36% | 11.77% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 2.14 | 2.13 | 1.96 | 91.56% | 91.59% | 0.00 | 0.00% | 0.00% | 0.18 | 8.40% | 8.37% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 2.25 | 2.23 | 2.01 | 89.18% | 89.26% | 0.00 | 0.00% | 0.00% | 0.21 | 9.39% | 9.32% | 0.03 | 1.43% | 1.42% |
| 2024-03-30 | 2.25 | 2.23 | 2.01 | 89.18% | 89.26% | 0.00 | 0.00% | 0.00% | 0.21 | 9.39% | 9.32% | 0.03 | 1.43% | 1.42% |
| 2023-12-31 | 2.66 | 2.48 | 2.19 | 81.28% | 82.50% | 0.00 | 0.00% | 0.00% | 0.46 | 18.68% | 17.46% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 2.71 | 2.71 | 2.50 | 92.18% | 92.20% | 0.00 | 0.00% | 0.00% | 0.21 | 7.78% | 7.76% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 3.30 | 3.26 | 2.98 | 90.16% | 90.30% | 0.00 | 0.00% | 0.00% | 0.26 | 8.04% | 7.93% | 0.06 | 1.80% | 1.77% |
| 2023-03-31 | 3.64 | 3.57 | 3.21 | 87.89% | 88.12% | 0.00 | 0.00% | 0.00% | 0.34 | 9.41% | 9.22% | 0.10 | 2.70% | 2.66% |
| 2023-03-30 | 3.64 | 3.57 | 3.21 | 87.89% | 88.12% | 0.00 | 0.00% | 0.00% | 0.34 | 9.41% | 9.22% | 0.10 | 2.70% | 2.66% |
| 2022-12-31 | 3.45 | 3.44 | 3.02 | 87.63% | 87.67% | 0.00 | 0.00% | 0.00% | 0.42 | 12.33% | 12.29% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 3.27 | 3.26 | 2.96 | 90.40% | 90.43% | 0.00 | 0.00% | 0.00% | 0.31 | 9.57% | 9.54% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 3.90 | 3.87 | 3.27 | 83.73% | 83.84% | 0.00 | 0.00% | 0.00% | 0.63 | 16.22% | 16.11% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 3.91 | 3.90 | 3.26 | 83.20% | 83.27% | 0.00 | 0.00% | 0.00% | 0.65 | 16.76% | 16.69% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 3.91 | 3.90 | 3.26 | 83.20% | 83.27% | 0.00 | 0.00% | 0.00% | 0.65 | 16.76% | 16.69% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 5.28 | 5.08 | 4.36 | 82.01% | 82.67% | 0.00 | 0.00% | 0.00% | 0.88 | 17.36% | 16.72% | 0.03 | 0.63% | 0.61% |
| 2021-09-30 | 4.83 | 4.79 | 4.19 | 86.60% | 86.71% | 0.00 | 0.00% | 0.00% | 0.58 | 12.04% | 11.93% | 0.07 | 1.36% | 1.36% |
| 2021-06-30 | 9.52 | 9.21 | 8.36 | 87.46% | 87.86% | 0.00 | 0.00% | 0.00% | 0.75 | 8.16% | 7.90% | 0.40 | 4.38% | 4.24% |
| 2021-03-31 | 9.34 | 9.28 | 8.38 | 89.68% | 89.75% | 0.00 | 0.00% | 0.00% | 0.94 | 10.08% | 10.01% | 0.02 | 0.24% | 0.24% |
| 2021-03-30 | 9.34 | 9.28 | 8.38 | 89.68% | 89.75% | 0.00 | 0.00% | 0.00% | 0.94 | 10.08% | 10.01% | 0.02 | 0.24% | 0.24% |
| 2020-12-31 | 0.85 | 0.84 | 0.77 | 89.94% | 90.04% | 0.00 | 0.00% | 0.00% | 0.08 | 10.02% | 9.92% | 0.00 | 0.04% | 0.04% |