金融界2025年2月23日消息,光大阳光3个月持有(FOF)A(860022) 最新净值1.7174元,该基金近一周收益率0.26%,近3个月收益率0.74%,今年来收益率-0.21%。
光大阳光3个月持有(FOF)A基金成立于2021年7月22日,基金经理赵浩,截至2024年12月31日,光大阳光3个月持有(FOF)A规模5.97亿元。
该基金股票持仓前十分别为:长盛量化红利混合C、博道远航混合C、财通量化价值优选灵...、银华长荣混合C、中欧量化驱动混合C、富国沪深300增强C、添富中证800ETF、上银鑫卓混合C、华商新趋势优选混合、广发ESG责任投资...、赛力斯、三一重工、浦发银行、中国中车、中国人保、深南电路、恒瑞医药、中微公司、北方华创、亿纬锂能。前十持仓占比合计1.40%。
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