光大安祺债券A
(003107)公募债券型
1.3586
-0.07%-0.0009
单位净值 [2025-09-19]
1.4093
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.52%
- 最近一季：4.54%
- 最近半年：3.06%
- 今年以来：5.96%
- 最近一年：15.90%
- 最近两年：13.30%
- 最近三年：13.72%
- 成立以来：41.45%
- 成立日期：2017-01-11
- 基金经理：黄波
- 产品类型：契约型开放式
- 最新份额：4.03亿
- 申购状态：可以申购
- 最新规模：5.98亿元
- 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(%) | |||
| 2025-12-31 | 7.92 | 6.73 | 1.17 | 17.45% | 14.83% | 6.35 | 76.67% | 80.18% | 0.09 | 1.40% | 1.19% | 0.30 | 4.48% | 3.80% |
| 2025-06-30 | 5.98 | 5.37 | 0.85 | 15.87% | 14.24% | 4.97 | 81.07% | 83.01% | 0.08 | 1.42% | 1.28% | 0.09 | 1.64% | 1.47% |
| 2024-12-31 | 5.54 | 4.83 | 0.67 | 13.95% | 12.16% | 4.80 | 84.72% | 86.68% | 0.06 | 1.31% | 1.14% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 8.27 | 7.63 | 1.05 | 5.44% | 12.74% | 7.07 | 92.65% | 85.49% | 0.14 | 1.89% | 1.75% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 14.38 | 13.46 | 2.67 | 13.02% | 18.56% | 11.57 | 85.91% | 80.45% | 0.14 | 1.05% | 0.98% | 0.00 | 0.02% | 0.01% |
| 2023-06-30 | 21.86 | 20.84 | 4.07 | 14.64% | 18.63% | 17.33 | 83.15% | 79.26% | 0.44 | 2.13% | 2.03% | 0.02 | 0.08% | 0.08% |
| 2022-12-31 | 23.13 | 18.34 | 3.56 | 19.40% | 15.38% | 19.26 | 78.93% | 83.29% | 0.30 | 1.65% | 1.31% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 29.09 | 26.91 | 5.04 | 10.59% | 17.31% | 23.46 | 87.18% | 80.62% | 0.52 | 1.92% | 1.78% | 0.08 | 0.31% | 0.29% |
| 2021-12-31 | 22.24 | 20.62 | 3.82 | 10.70% | 17.18% | 17.94 | 87.00% | 80.68% | 0.14 | 0.70% | 0.65% | 0.33 | 1.60% | 1.49% |
| 2021-06-30 | 2.50 | 2.39 | 0.43 | 13.56% | 17.10% | 2.01 | 83.85% | 80.41% | 0.02 | 0.91% | 0.88% | 0.04 | 1.68% | 1.61% |
| 2020-12-31 | 2.89 | 2.33 | 0.19 | 8.28% | 6.66% | 2.55 | 85.41% | 88.26% | 0.02 | 0.85% | 0.69% | 0.13 | 5.46% | 4.39% |
| 2020-06-30 | 2.61 | 2.25 | 0.00 | 0.00% | 0.00% | 2.52 | 95.91% | 96.47% | 0.05 | 2.03% | 1.75% | 0.05 | 2.06% | 1.78% |
| 2019-12-31 | 2.23 | 2.21 | 0.00 | 0.00% | 0.00% | 2.09 | 93.65% | 93.69% | 0.02 | 1.01% | 1.00% | 0.04 | 1.73% | 1.72% |
| 2019-06-30 | 2.61 | 2.10 | 0.00 | 0.00% | 0.00% | 2.53 | 96.16% | 96.90% | 0.03 | 1.63% | 1.32% | 0.05 | 2.21% | 1.78% |
| 2018-12-31 | 2.64 | 2.07 | 0.09 | 4.52% | 3.54% | 2.18 | 77.67% | 82.51% | 0.04 | 1.85% | 1.45% | 0.13 | 6.30% | 4.93% |
| 2018-06-30 | 2.93 | 2.08 | 0.22 | 10.64% | 7.55% | 2.24 | 66.98% | 76.55% | 0.13 | 6.21% | 4.41% | 0.14 | 6.55% | 4.65% |
| 2017-12-31 | 3.03 | 2.20 | 0.26 | 11.85% | 8.59% | 2.44 | 73.03% | 80.44% | 0.11 | 4.91% | 3.56% | 0.11 | 4.93% | 3.59% |
| 2017-06-30 | 2.83 | 2.02 | 0.27 | 13.48% | 9.60% | 1.52 | 35.11% | 53.80% | 0.15 | 7.48% | 5.32% | 0.14 | 7.09% | 5.05% |