光大安和债券A
(003109)公募债券型
1.1199
-0.08%-0.0009
单位净值 [2025-09-19]
1.3972
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.42%
- 最近一季：2.55%
- 最近半年：2.14%
- 今年以来：3.54%
- 最近一年：5.48%
- 最近两年：4.99%
- 最近三年：7.86%
- 成立以来：44.88%
- 成立日期：2017-01-05
- 基金经理：沈荣 詹佳
- 产品类型：契约型开放式
- 最新份额：1.48亿
- 申购状态：可以申购
- 最新规模：2.85亿元
- 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 | 2.19 | 2.06 | 0.17 | 8.43% | 7.92% | 1.99 | 90.13% | 90.72% | 0.03 | 1.23% | 1.16% | 0.00 | 0.21% | 0.20% |
| 2025-06-30 | 2.85 | 2.29 | 0.45 | 19.78% | 15.92% | 2.02 | 64.03% | 71.04% | 0.37 | 16.16% | 13.01% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 3.12 | 2.57 | 0.46 | 17.78% | 14.65% | 2.54 | 77.58% | 81.52% | 0.09 | 3.37% | 2.78% | 0.03 | 1.27% | 1.05% |
| 2024-06-30 | 7.20 | 5.82 | 0.91 | 15.71% | 12.71% | 5.92 | 78.11% | 82.29% | 0.12 | 2.09% | 1.69% | 0.24 | 4.09% | 3.31% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |