光大安祺债券C
(003108)公募债券型
1.3302
0.14%+0.0018
单位净值 [2025-09-30]
1.3802
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.25%
- 最近一季：3.66%
- 最近半年：4.12%
- 今年以来：6.20%
- 最近一年：9.52%
- 最近两年：12.83%
- 最近三年：14.86%
- 成立以来：38.50%
- 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：0.05亿
- 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(%) | |||
| 2025-06-30 | 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% |
| 2025-03-31 | 6.49 | 6.06 | 1.19 | 12.54% | 18.33% | 5.19 | 85.63% | 79.96% | 0.11 | 1.81% | 1.69% | 0.00 | 0.02% | 0.02% |
| 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% |
| 2024-09-30 | 6.41 | 5.50 | 0.88 | 15.94% | 13.66% | 4.50 | 65.12% | 70.11% | 1.03 | 18.81% | 16.12% | 0.01 | 0.13% | 0.11% |
| 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% |
| 2024-03-31 | 10.24 | 8.63 | 1.56 | 18.05% | 15.20% | 8.42 | 78.79% | 82.15% | 0.26 | 3.07% | 2.58% | 0.01 | 0.09% | 0.07% |
| 2024-03-30 | 10.24 | 8.63 | 1.56 | 18.05% | 15.20% | 8.42 | 78.79% | 82.15% | 0.26 | 3.07% | 2.58% | 0.01 | 0.09% | 0.07% |
| 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% |
| 2023-09-30 | 16.48 | 16.07 | 3.11 | 16.76% | 18.86% | 13.08 | 81.39% | 79.34% | 0.26 | 1.65% | 1.60% | 0.03 | 0.20% | 0.20% |
| 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% |
| 2023-03-31 | 25.17 | 24.53 | 4.67 | 16.42% | 18.54% | 20.01 | 81.56% | 79.49% | 0.49 | 2.01% | 1.96% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 25.17 | 24.53 | 4.67 | 16.42% | 18.54% | 20.01 | 81.56% | 79.49% | 0.49 | 2.01% | 1.96% | 0.00 | 0.01% | 0.01% |
| 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% |
| 2022-09-30 | 26.07 | 22.78 | 4.25 | 18.67% | 16.32% | 21.59 | 80.31% | 82.79% | 0.23 | 1.00% | 0.87% | 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% |
| 2022-03-31 | 37.45 | 35.16 | 6.22 | 11.20% | 16.62% | 30.76 | 87.49% | 82.15% | 0.46 | 1.30% | 1.22% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 37.45 | 35.16 | 6.22 | 11.20% | 16.62% | 30.76 | 87.49% | 82.15% | 0.46 | 1.30% | 1.22% | 0.00 | 0.01% | 0.01% |
| 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% |
| 2021-09-30 | 5.54 | 5.48 | 0.93 | 15.83% | 16.75% | 4.47 | 81.65% | 80.75% | 0.06 | 1.04% | 1.03% | 0.08 | 1.48% | 1.47% |
| 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% |
| 2021-03-31 | 2.39 | 2.33 | 0.36 | 12.91% | 15.01% | 1.95 | 83.89% | 81.86% | 0.03 | 1.10% | 1.08% | 0.05 | 2.10% | 2.05% |
| 2021-03-30 | 2.39 | 2.33 | 0.36 | 12.91% | 15.01% | 1.95 | 83.89% | 81.86% | 0.03 | 1.10% | 1.08% | 0.05 | 2.10% | 2.05% |
| 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% |
| 2020-09-30 | 2.68 | 2.29 | 0.14 | 6.27% | 5.35% | 2.42 | 88.59% | 90.25% | 0.09 | 3.84% | 3.29% | 0.03 | 1.30% | 1.11% |
| 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% |
| 2020-03-31 | 2.70 | 2.30 | 0.00 | 0.00% | 0.00% | 2.56 | 93.83% | 94.76% | 0.02 | 0.76% | 0.64% | 0.12 | 5.41% | 4.60% |
| 2020-03-30 | 2.70 | 2.30 | 0.00 | 0.00% | 0.00% | 2.56 | 93.83% | 94.76% | 0.02 | 0.76% | 0.64% | 0.12 | 5.41% | 4.60% |
| 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% |
| 2019-09-30 | 2.69 | 2.16 | 0.00 | 0.00% | 0.00% | 2.62 | 96.87% | 97.48% | 0.02 | 0.99% | 0.80% | 0.05 | 2.14% | 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% |
| 2019-03-31 | 2.71 | 2.10 | 0.00 | 0.00% | 0.00% | 2.66 | 97.55% | 98.10% | 0.01 | 0.44% | 0.34% | 0.04 | 2.01% | 1.56% |
| 2019-03-30 | 2.71 | 2.10 | 0.00 | 0.00% | 0.00% | 2.66 | 97.55% | 98.10% | 0.01 | 0.44% | 0.34% | 0.04 | 2.01% | 1.56% |
| 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% |
| 2018-09-30 | 2.36 | 2.06 | 0.19 | 9.39% | 8.18% | 1.83 | 74.13% | 77.47% | 0.04 | 2.16% | 1.88% | 0.09 | 4.59% | 4.00% |
| 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% |
| 2018-03-31 | 3.13 | 2.19 | 0.33 | 14.97% | 10.51% | 2.46 | 69.59% | 78.66% | 0.18 | 8.05% | 5.65% | 0.04 | 1.92% | 1.34% |
| 2018-03-30 | 3.13 | 2.19 | 0.33 | 14.97% | 10.51% | 2.46 | 69.59% | 78.66% | 0.18 | 8.05% | 5.65% | 0.04 | 1.92% | 1.34% |
| 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% |
| 2017-09-30 | 2.64 | 2.14 | 0.34 | 15.86% | 12.82% | 2.10 | 74.60% | 79.47% | 0.15 | 6.88% | 5.56% | 0.06 | 2.66% | 2.15% |
| 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% |
| 2017-03-31 | 2.01 | 2.01 | 0.11 | 5.59% | 5.70% | 0.22 | 10.87% | 10.86% | 1.39 | 69.24% | 69.15% | 0.00 | 0.19% | 0.19% |
| 2017-03-30 | 2.01 | 2.01 | 0.11 | 5.59% | 5.70% | 0.22 | 10.87% | 10.86% | 1.39 | 69.24% | 69.15% | 0.00 | 0.19% | 0.19% |