光大安诚债券C
(003198)公募债券型
1.0622
0.29%+0.0031
单位净值 [2024-04-30]
1.1325
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：2.92%
- 最近一季：8.26%
- 最近半年：-1.79%
- 今年以来：-1.76%
- 最近一年：-6.18%
- 最近两年：-8.94%
- 最近三年：-3.25%
- 成立以来：13.58%
- 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：0.14亿
- 申购状态：不可申购
- 最新规模：0.52亿元
- 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(%) | |||
| 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% |
| 2023-09-30 | 0.54 | 0.49 | 0.09 | 7.11% | 16.46% | 0.43 | 88.68% | 79.75% | 0.02 | 4.17% | 3.75% | 0.00 | 0.04% | 0.04% |
| 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% |
| 2023-03-31 | 0.71 | 0.53 | 0.10 | 19.71% | 14.55% | 0.41 | 42.00% | 57.16% | 0.20 | 38.28% | 28.28% | 0.00 | 0.01% | 0.01% |
| 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% |
| 2022-09-30 | 0.26 | 0.22 | 0.04 | 18.26% | 15.28% | 0.21 | 79.12% | 82.53% | 0.01 | 2.50% | 2.09% | 0.00 | 0.12% | 0.10% |
| 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% |
| 2022-03-31 | 0.26 | 0.25 | 0.02 | 5.91% | 8.58% | 0.22 | 89.28% | 86.74% | 0.01 | 3.39% | 3.29% | 0.00 | 1.42% | 1.39% |
| 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% |
| 2021-09-30 | 0.28 | 0.28 | 0.02 | 7.56% | 8.08% | 0.24 | 86.92% | 86.42% | 0.01 | 2.75% | 2.74% | 0.01 | 2.77% | 2.76% |
| 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% |
| 2021-03-31 | 2.09 | 2.08 | 0.11 | 5.14% | 5.49% | 1.93 | 92.57% | 92.22% | 0.02 | 1.20% | 1.20% | 0.02 | 1.09% | 1.09% |
| 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% |
| 2020-09-30 | 7.84 | 5.61 | 0.09 | 1.61% | 1.15% | 7.58 | 95.36% | 96.69% | 0.05 | 0.87% | 0.62% | 0.12 | 2.16% | 1.54% |
| 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% |
| 2020-03-31 | 8.55 | 6.95 | 0.00 | 0.00% | 0.00% | 7.55 | 85.63% | 88.32% | 0.56 | 8.04% | 6.53% | 0.44 | 6.33% | 5.15% |
| 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% |
| 2019-09-30 | 8.92 | 7.44 | 0.10 | 1.37% | 1.14% | 8.01 | 87.75% | 89.77% | 0.14 | 1.91% | 1.60% | 0.15 | 1.96% | 1.64% |
| 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% |
| 2019-03-31 | 6.41 | 5.07 | 0.00 | 0.00% | 0.00% | 5.75 | 87.02% | 89.73% | 0.45 | 8.93% | 7.06% | 0.21 | 4.05% | 3.21% |
| 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% |
| 2018-09-30 | 5.10 | 3.82 | 0.00 | 0.00% | 0.00% | 5.00 | 97.39% | 98.04% | 0.02 | 0.58% | 0.44% | 0.08 | 2.03% | 1.52% |
| 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% |
| 2018-03-31 | 4.54 | 4.12 | 0.00 | 0.00% | 0.00% | 4.40 | 96.67% | 96.98% | 0.03 | 0.82% | 0.74% | 0.10 | 2.51% | 2.28% |
| 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% |
| 2017-09-30 | 5.16 | 4.06 | 0.00 | 0.00% | 0.00% | 5.02 | 96.47% | 97.22% | 0.05 | 1.25% | 0.99% | 0.09 | 2.28% | 1.79% |
| 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% |