光大阳光智造混合型集合资产管理计划
(860018)公募混合型
1.4181
0.33%+0.0047
单位净值 [2025-09-30]
1.4181
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.85%
- 最近一季：14.88%
- 最近半年：11.86%
- 今年以来：21.46%
- 最近一年：22.25%
- 最近两年：13.89%
- 最近三年：-7.30%
- 成立以来：41.81%
- 成立日期：2020-06-30
- 基金经理：饶于晨
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：不可申购
- 最新规模：2.18亿元
- 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 | 2.18 | 2.07 | 1.64 | 74.38% | 75.58% | 0.00 | 0.00% | 0.00% | 0.42 | 20.23% | 19.28% | 0.01 | 0.57% | 0.54% |
| 2025-03-31 | 2.20 | 2.16 | 2.00 | 91.07% | 91.20% | 0.00 | 0.00% | 0.00% | 0.17 | 7.63% | 7.52% | 0.01 | 0.38% | 0.37% |
| 2024-12-31 | 2.09 | 2.08 | 1.94 | 92.44% | 92.50% | 0.00 | 0.00% | 0.00% | 0.16 | 7.49% | 7.43% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 2.15 | 2.11 | 1.98 | 92.01% | 92.15% | 0.00 | 0.05% | 0.04% | 0.16 | 7.36% | 7.23% | 0.01 | 0.58% | 0.58% |
| 2024-06-30 | 2.12 | 2.10 | 1.98 | 93.11% | 93.18% | 0.00 | 0.00% | 0.00% | 0.14 | 6.86% | 6.79% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 2.28 | 2.15 | 2.02 | 87.67% | 88.37% | 0.00 | 0.00% | 0.00% | 0.13 | 6.17% | 5.82% | 0.13 | 6.16% | 5.81% |
| 2024-03-30 | 2.28 | 2.15 | 2.02 | 87.67% | 88.37% | 0.00 | 0.00% | 0.00% | 0.13 | 6.17% | 5.82% | 0.13 | 6.16% | 5.81% |
| 2023-12-31 | 2.39 | 2.38 | 2.24 | 93.63% | 93.65% | 0.00 | 0.00% | 0.00% | 0.15 | 6.20% | 6.18% | 0.00 | 0.17% | 0.17% |
| 2023-09-30 | 2.48 | 2.47 | 2.33 | 93.99% | 94.00% | 0.00 | 0.00% | 0.00% | 0.15 | 5.98% | 5.96% | 0.00 | 0.03% | 0.04% |
| 2023-06-30 | 2.97 | 2.96 | 2.74 | 92.31% | 92.35% | 0.04 | 1.24% | 1.23% | 0.19 | 6.42% | 6.39% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 3.08 | 3.04 | 2.83 | 91.75% | 91.87% | 0.04 | 1.20% | 1.18% | 0.21 | 7.00% | 6.90% | 0.00 | 0.05% | 0.05% |
| 2023-03-30 | 3.08 | 3.04 | 2.83 | 91.75% | 91.87% | 0.04 | 1.20% | 1.18% | 0.21 | 7.00% | 6.90% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 3.06 | 3.05 | 2.82 | 92.04% | 92.08% | 0.04 | 1.19% | 1.18% | 0.20 | 6.71% | 6.68% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 3.28 | 3.26 | 2.97 | 90.55% | 90.62% | 0.04 | 1.11% | 1.10% | 0.27 | 8.30% | 8.24% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 4.00 | 3.98 | 3.38 | 84.48% | 84.55% | 0.00 | 0.00% | 0.00% | 0.61 | 15.29% | 15.22% | 0.01 | 0.23% | 0.23% |
| 2022-03-31 | 3.98 | 3.95 | 3.57 | 89.67% | 89.74% | 0.00 | 0.00% | 0.00% | 0.41 | 10.31% | 10.24% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 3.98 | 3.95 | 3.57 | 89.67% | 89.74% | 0.00 | 0.00% | 0.00% | 0.41 | 10.31% | 10.24% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 5.15 | 5.14 | 4.77 | 92.54% | 92.55% | 0.00 | 0.00% | 0.00% | 0.38 | 7.45% | 7.44% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 5.89 | 5.86 | 5.38 | 91.24% | 91.28% | 0.00 | 0.00% | 0.00% | 0.49 | 8.38% | 8.34% | 0.02 | 0.38% | 0.38% |
| 2021-06-30 | 8.29 | 8.10 | 7.48 | 89.94% | 90.18% | 0.00 | 0.00% | 0.00% | 0.74 | 9.17% | 8.95% | 0.07 | 0.89% | 0.87% |
| 2021-03-31 | 8.47 | 8.39 | 7.68 | 90.58% | 90.67% | 0.00 | 0.00% | 0.00% | 0.77 | 9.18% | 9.09% | 0.02 | 0.24% | 0.24% |
| 2021-03-30 | 8.47 | 8.39 | 7.68 | 90.58% | 90.67% | 0.00 | 0.00% | 0.00% | 0.77 | 9.18% | 9.09% | 0.02 | 0.24% | 0.24% |
| 2020-12-31 | 11.97 | 11.69 | 11.03 | 91.96% | 92.15% | 0.00 | 0.00% | 0.00% | 0.86 | 7.32% | 7.15% | 0.08 | 0.72% | 0.70% |
| 2020-09-30 | 17.85 | 17.80 | 16.12 | 90.27% | 90.29% | 0.00 | 0.00% | 0.00% | 1.72 | 9.68% | 9.65% | 0.01 | 0.05% | 0.06% |