光大安和债券C
(003110)公募债券型
1.0596
-0.21%-0.0022
单位净值 [2024-04-23]
1.3304
累计净值 [2024-04-23]
净值估算 [2024-04-23 ]
- 最近一月：0.14%
- 最近一季：2.58%
- 最近半年：2.03%
- 今年以来：1.32%
- 最近一年：1.28%
- 最近两年：3.07%
- 最近三年：2.15%
- 成立以来：36.44%
- 成立日期：2017-01-05
- 基金经理：沈荣 陈栋
- 产品类型：契约型开放式
- 最新份额：0.95亿
- 申购状态：可以申购
- 最新规模：10.60亿元
- 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(%) | |||
| 2023-12-31 | 10.60 | 7.63 | 1.29 | 16.94% | 12.19% | 8.56 | 73.23% | 80.74% | 0.26 | 3.41% | 2.45% | 0.49 | 6.42% | 4.62% |
| 2023-09-30 | 11.94 | 11.07 | 1.66 | 7.19% | 13.93% | 9.80 | 88.54% | 82.11% | 0.10 | 0.91% | 0.85% | 0.37 | 3.36% | 3.11% |
| 2023-06-30 | 11.85 | 10.52 | 1.44 | 13.72% | 12.17% | 9.56 | 78.14% | 80.61% | 0.67 | 6.41% | 5.69% | 0.04 | 0.40% | 0.35% |
| 2023-03-31 | 9.85 | 7.74 | 1.38 | 17.80% | 13.99% | 7.96 | 75.58% | 80.82% | 0.38 | 4.97% | 3.90% | 0.13 | 1.65% | 1.29% |
| 2022-12-31 | 9.03 | 7.24 | 1.25 | 17.30% | 13.87% | 7.40 | 77.44% | 81.91% | 0.38 | 5.24% | 4.20% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 11.65 | 8.88 | 1.59 | 17.91% | 13.65% | 9.73 | 78.37% | 83.51% | 0.27 | 3.08% | 2.35% | 0.06 | 0.64% | 0.49% |
| 2022-06-30 | 14.59 | 12.05 | 1.77 | 14.67% | 12.11% | 11.71 | 76.08% | 80.24% | 0.70 | 5.84% | 4.83% | 0.41 | 3.41% | 2.82% |
| 2022-03-31 | 14.96 | 11.86 | 1.68 | 14.20% | 11.26% | 12.67 | 80.70% | 84.69% | 0.60 | 5.08% | 4.03% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 17.54 | 14.32 | 1.93 | 13.51% | 11.02% | 14.69 | 80.06% | 83.73% | 0.18 | 1.24% | 1.02% | 0.46 | 3.19% | 2.60% |
| 2021-09-30 | 24.96 | 17.91 | 2.35 | 13.14% | 9.43% | 20.56 | 75.42% | 82.36% | 1.02 | 5.68% | 4.08% | 0.49 | 2.76% | 1.98% |
| 2021-06-30 | 41.35 | 37.48 | 4.24 | 11.32% | 10.25% | 31.55 | 73.85% | 76.31% | 1.11 | 2.97% | 2.69% | 0.68 | 1.83% | 1.66% |
| 2021-03-31 | 45.86 | 40.47 | 4.15 | 10.26% | 9.05% | 36.64 | 77.21% | 79.89% | 0.36 | 0.89% | 0.79% | 0.73 | 1.80% | 1.59% |
| 2020-12-31 | 74.40 | 55.38 | 5.44 | 9.83% | 7.31% | 58.46 | 71.23% | 78.58% | 3.60 | 6.50% | 4.84% | 1.14 | 2.06% | 1.54% |
| 2020-09-30 | 95.64 | 88.27 | 6.91 | 7.83% | 7.22% | 73.80 | 75.25% | 77.16% | 4.35 | 4.93% | 4.55% | 10.58 | 11.99% | 11.07% |
| 2020-06-30 | 90.99 | 80.14 | 7.44 | 9.29% | 8.18% | 72.25 | 76.60% | 79.40% | 1.83 | 2.29% | 2.01% | 4.47 | 5.58% | 4.92% |
| 2020-03-31 | 41.70 | 38.31 | 3.50 | 9.14% | 8.39% | 32.70 | 76.50% | 78.42% | 1.22 | 3.20% | 2.94% | 0.77 | 2.02% | 1.86% |
| 2019-12-31 | 22.33 | 20.45 | 2.23 | 10.91% | 9.99% | 17.46 | 76.15% | 78.16% | 0.84 | 4.13% | 3.78% | 1.80 | 8.81% | 8.07% |
| 2019-09-30 | 17.17 | 14.47 | 1.11 | 7.64% | 6.44% | 12.04 | 64.55% | 70.14% | 2.05 | 14.18% | 11.94% | 0.27 | 1.88% | 1.58% |
| 2019-06-30 | 12.58 | 9.77 | 0.99 | 10.13% | 7.87% | 10.44 | 78.15% | 83.03% | 0.51 | 5.21% | 4.05% | 0.64 | 6.51% | 5.05% |
| 2019-03-31 | 14.31 | 10.91 | 1.28 | 11.71% | 8.92% | 11.72 | 76.23% | 81.88% | 1.01 | 9.23% | 7.04% | 0.31 | 2.83% | 2.16% |
| 2018-12-31 | 10.83 | 8.04 | 0.37 | 4.59% | 3.41% | 9.43 | 82.68% | 87.14% | 0.16 | 1.97% | 1.46% | 0.46 | 5.78% | 4.30% |
| 2018-09-30 | 9.33 | 7.57 | 0.46 | 6.09% | 4.94% | 7.41 | 74.55% | 79.36% | 0.28 | 3.74% | 3.03% | 0.38 | 5.05% | 4.10% |
| 2018-06-30 | 11.27 | 8.16 | 0.91 | 11.18% | 8.10% | 9.41 | 77.24% | 83.51% | 0.18 | 2.23% | 1.61% | 0.76 | 9.35% | 6.78% |
| 2018-03-31 | 7.77 | 6.58 | 0.44 | 6.68% | 5.66% | 6.44 | 79.76% | 82.85% | 0.61 | 9.34% | 7.91% | 0.26 | 3.92% | 3.32% |
| 2017-12-31 | 2.12 | 1.71 | 0.20 | 11.87% | 9.58% | 1.66 | 73.16% | 78.32% | 0.04 | 2.61% | 2.11% | 0.08 | 4.77% | 3.86% |
| 2017-09-30 | 1.34 | 1.19 | 0.19 | 15.95% | 14.12% | 1.01 | 72.08% | 75.28% | 0.11 | 8.89% | 7.87% | 0.04 | 3.08% | 2.73% |
| 2017-06-30 | 0.56 | 0.54 | 0.08 | 11.86% | 13.98% | 0.40 | 73.30% | 71.54% | 0.01 | 2.49% | 2.43% | 0.02 | 3.52% | 3.44% |
| 2017-03-31 | 0.63 | 0.55 | 0.01 | 0.92% | 0.81% | 0.21 | 23.57% | 33.00% | 0.25 | 44.94% | 39.39% | 0.00 | 0.24% | 0.21% |