光大安诚债券A
(003197)公募债券型
1.2693
-0.59%-0.0075
单位净值 [2025-09-19]
1.3458
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.06%
- 最近一季：10.85%
- 最近半年：5.26%
- 今年以来：12.45%
- 最近一年：25.08%
- 最近两年：15.93%
- 最近三年：12.29%
- 成立以来：36.58%
- 成立日期：2017-03-28
- 基金经理：邹强
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：不可申购
- 最新规模：0.27亿元
- 投资风格：稳健成长型
- 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 | 0.17 | 0.16 | 0.03 | 11.23% | 15.19% | 0.14 | 82.01% | 78.35% | 0.01 | 5.75% | 5.49% | 0.00 | 1.01% | 0.97% |
| 2025-06-30 | 0.27 | 0.22 | 0.04 | 19.16% | 15.69% | 0.20 | 67.64% | 73.50% | 0.01 | 5.18% | 4.24% | 0.02 | 8.02% | 6.57% |
| 2024-12-31 | 0.25 | 0.19 | 0.04 | 19.44% | 15.15% | 0.20 | 76.19% | 81.44% | 0.00 | 2.26% | 1.76% | 0.00 | 2.11% | 1.65% |
| 2024-06-30 | 0.38 | 0.33 | 0.05 | 14.69% | 12.69% | 0.32 | 80.13% | 82.83% | 0.02 | 5.15% | 4.45% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.52 | 0.47 | 0.08 | 6.89% | 16.23% | 0.43 | 91.43% | 82.26% | 0.01 | 1.09% | 0.98% | 0.00 | 0.59% | 0.53% |
| 2023-06-30 | 0.58 | 0.52 | 0.10 | 7.18% | 17.26% | 0.45 | 86.61% | 77.20% | 0.03 | 6.19% | 5.52% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.23 | 0.20 | 0.04 | 18.21% | 15.69% | 0.19 | 78.42% | 81.41% | 0.01 | 2.73% | 2.35% | 0.00 | 0.64% | 0.55% |
| 2022-06-30 | 0.30 | 0.24 | 0.05 | 19.37% | 15.64% | 0.20 | 59.75% | 67.50% | 0.05 | 20.53% | 16.58% | 0.00 | 0.35% | 0.28% |
| 2021-12-31 | 0.32 | 0.28 | 0.03 | 11.38% | 9.89% | 0.27 | 81.84% | 84.21% | 0.02 | 6.04% | 5.25% | 0.00 | 0.74% | 0.65% |
| 2021-06-30 | 1.27 | 1.26 | 0.00 | 0.00% | 0.00% | 1.08 | 85.08% | 84.63% | 0.10 | 8.00% | 7.96% | 0.09 | 6.92% | 7.41% |
| 2020-12-31 | 5.81 | 4.27 | 0.00 | 0.00% | 0.00% | 5.37 | 89.79% | 92.49% | 0.30 | 7.00% | 5.14% | 0.14 | 3.21% | 2.37% |
| 2020-06-30 | 7.11 | 5.79 | 0.00 | 0.00% | 0.00% | 6.73 | 93.49% | 94.70% | 0.20 | 3.50% | 2.85% | 0.17 | 3.01% | 2.45% |
| 2019-12-31 | 9.01 | 7.41 | 0.81 | 10.91% | 8.98% | 7.50 | 79.65% | 83.25% | 0.15 | 2.08% | 1.71% | 0.55 | 7.36% | 6.06% |
| 2019-06-30 | 9.84 | 7.18 | 0.33 | 4.59% | 3.34% | 9.21 | 91.16% | 93.56% | 0.06 | 0.80% | 0.58% | 0.25 | 3.45% | 2.52% |
| 2018-12-31 | 5.96 | 5.09 | 0.00 | 0.00% | 0.00% | 5.82 | 97.21% | 97.61% | 0.01 | 0.23% | 0.20% | 0.13 | 2.56% | 2.19% |
| 2018-06-30 | 3.63 | 3.62 | 0.00 | 0.00% | 0.00% | 3.53 | 97.38% | 97.38% | 0.05 | 1.28% | 1.28% | 0.05 | 1.34% | 1.34% |
| 2017-12-31 | 4.84 | 4.02 | 0.00 | 0.00% | 0.00% | 4.72 | 97.10% | 97.59% | 0.01 | 0.36% | 0.30% | 0.10 | 2.54% | 2.11% |
| 2017-06-30 | 2.03 | 2.03 | 0.00 | 0.00% | 0.00% | 1.95 | 95.86% | 95.87% | 0.05 | 2.52% | 2.52% | 0.03 | 1.62% | 1.61% |