光大安泽债券A
(005656)公募债券型
1.2421
0.19%+0.0024
单位净值 [2025-09-30]
1.3651
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.25%
- 最近一季：3.75%
- 最近半年：5.58%
- 今年以来：7.29%
- 最近一年：9.44%
- 最近两年：10.94%
- 最近三年：15.25%
- 成立以来：38.98%
- 成立日期：2018-09-06
- 基金经理：叶文博 黄波
- 产品类型：契约型开放式
- 最新份额：2.66亿
- 申购状态：不可申购
- 最新规模：4.22亿元
- 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(%) | |||
| 2025-06-30 | 4.22 | 4.06 | 0.54 | 9.29% | 12.75% | 3.43 | 84.36% | 81.14% | 0.24 | 5.89% | 5.66% | 0.02 | 0.46% | 0.45% |
| 2025-03-31 | 4.16 | 4.04 | 0.69 | 14.13% | 16.55% | 3.38 | 83.54% | 81.19% | 0.07 | 1.66% | 1.61% | 0.03 | 0.67% | 0.65% |
| 2024-12-31 | 3.93 | 3.53 | 0.45 | 12.75% | 11.43% | 3.40 | 85.02% | 86.56% | 0.06 | 1.70% | 1.53% | 0.02 | 0.53% | 0.48% |
| 2024-09-30 | 5.59 | 5.07 | 0.71 | 14.07% | 12.77% | 4.45 | 77.71% | 79.75% | 0.42 | 8.19% | 7.44% | 0.00 | 0.03% | 0.04% |
| 2024-06-30 | 7.45 | 6.63 | 0.52 | 7.89% | 7.02% | 6.17 | 80.71% | 82.84% | 0.27 | 4.05% | 3.60% | 0.49 | 7.35% | 6.54% |
| 2024-03-31 | 10.04 | 9.21 | 0.97 | 10.57% | 9.70% | 8.31 | 81.19% | 82.74% | 0.32 | 3.43% | 3.15% | 0.44 | 4.81% | 4.41% |
| 2024-03-30 | 10.04 | 9.21 | 0.97 | 10.57% | 9.70% | 8.31 | 81.19% | 82.74% | 0.32 | 3.43% | 3.15% | 0.44 | 4.81% | 4.41% |
| 2023-12-31 | 29.21 | 28.42 | 2.78 | 6.99% | 9.50% | 24.23 | 85.26% | 82.95% | 1.40 | 4.93% | 4.80% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 25.86 | 25.83 | 2.72 | 10.42% | 10.51% | 21.85 | 84.57% | 84.49% | 0.71 | 2.76% | 2.76% | 0.58 | 2.25% | 2.24% |
| 2023-06-30 | 17.92 | 17.74 | 1.86 | 9.48% | 10.37% | 14.81 | 83.50% | 82.68% | 1.07 | 6.04% | 5.98% | 0.17 | 0.98% | 0.97% |
| 2023-03-31 | 7.20 | 7.11 | 0.98 | 12.59% | 13.68% | 5.99 | 84.32% | 83.27% | 0.20 | 2.88% | 2.84% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 7.20 | 7.11 | 0.98 | 12.59% | 13.68% | 5.99 | 84.32% | 83.27% | 0.20 | 2.88% | 2.84% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 7.33 | 6.75 | 1.18 | 8.92% | 16.11% | 5.93 | 87.89% | 80.95% | 0.07 | 1.10% | 1.01% | 0.14 | 2.09% | 1.93% |
| 2022-09-30 | 8.96 | 8.36 | 1.28 | 8.06% | 14.25% | 7.36 | 87.99% | 82.06% | 0.05 | 0.54% | 0.51% | 0.28 | 3.41% | 3.18% |
| 2022-06-30 | 9.31 | 9.22 | 1.73 | 17.75% | 18.57% | 7.53 | 81.68% | 80.87% | 0.05 | 0.56% | 0.55% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 9.15 | 8.64 | 1.40 | 10.25% | 15.27% | 7.64 | 88.51% | 83.55% | 0.11 | 1.23% | 1.16% | 0.00 | 0.01% | 0.02% |
| 2022-03-30 | 9.15 | 8.64 | 1.40 | 10.25% | 15.27% | 7.64 | 88.51% | 83.55% | 0.11 | 1.23% | 1.16% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 9.67 | 9.07 | 1.70 | 12.03% | 17.53% | 7.66 | 84.44% | 79.16% | 0.18 | 1.96% | 1.84% | 0.14 | 1.57% | 1.47% |
| 2021-09-30 | 15.79 | 12.94 | 2.29 | 17.71% | 14.51% | 13.12 | 79.34% | 83.08% | 0.12 | 0.91% | 0.74% | 0.26 | 2.04% | 1.67% |
| 2021-06-30 | 27.77 | 26.06 | 3.73 | 7.73% | 13.42% | 23.48 | 90.11% | 84.55% | 0.19 | 0.71% | 0.67% | 0.38 | 1.45% | 1.36% |
| 2021-03-31 | 32.83 | 32.63 | 4.02 | 11.72% | 12.26% | 27.94 | 85.61% | 85.09% | 0.39 | 1.20% | 1.19% | 0.48 | 1.47% | 1.46% |
| 2021-03-30 | 32.83 | 32.63 | 4.02 | 11.72% | 12.26% | 27.94 | 85.61% | 85.09% | 0.39 | 1.20% | 1.19% | 0.48 | 1.47% | 1.46% |
| 2020-12-31 | 42.87 | 41.26 | 3.52 | 8.54% | 8.22% | 37.67 | 87.40% | 87.87% | 1.16 | 2.82% | 2.71% | 0.51 | 1.24% | 1.20% |
| 2020-09-30 | 39.28 | 35.89 | 2.80 | 7.81% | 7.13% | 31.22 | 77.54% | 79.48% | 2.02 | 5.64% | 5.15% | 3.23 | 9.01% | 8.24% |
| 2020-06-30 | 20.12 | 16.45 | 1.42 | 8.66% | 7.08% | 13.69 | 60.95% | 68.07% | 0.93 | 5.65% | 4.62% | 3.07 | 18.66% | 15.26% |
| 2020-03-31 | 11.46 | 10.31 | 0.93 | 9.04% | 8.12% | 9.08 | 76.86% | 79.19% | 0.36 | 3.49% | 3.14% | 0.19 | 1.88% | 1.70% |
| 2020-03-30 | 11.46 | 10.31 | 0.93 | 9.04% | 8.12% | 9.08 | 76.86% | 79.19% | 0.36 | 3.49% | 3.14% | 0.19 | 1.88% | 1.70% |
| 2019-12-31 | 10.25 | 8.71 | 0.99 | 11.33% | 9.62% | 7.85 | 72.39% | 76.56% | 1.06 | 12.12% | 10.29% | 0.36 | 4.16% | 3.53% |
| 2019-09-30 | 12.49 | 9.88 | 0.82 | 8.25% | 6.52% | 8.83 | 62.98% | 70.72% | 1.45 | 14.70% | 11.63% | 0.24 | 2.43% | 1.92% |
| 2019-06-30 | 14.16 | 10.81 | 1.14 | 10.50% | 8.02% | 10.51 | 66.20% | 74.20% | 0.66 | 6.15% | 4.69% | 0.78 | 7.25% | 5.54% |
| 2019-03-31 | 13.98 | 10.19 | 1.16 | 11.37% | 8.28% | 10.65 | 67.25% | 76.14% | 0.93 | 9.14% | 6.66% | 1.25 | 12.24% | 8.92% |
| 2019-03-30 | 13.98 | 10.19 | 1.16 | 11.37% | 8.28% | 10.65 | 67.25% | 76.14% | 0.93 | 9.14% | 6.66% | 1.25 | 12.24% | 8.92% |
| 2018-12-31 | 4.78 | 3.70 | 0.17 | 4.65% | 3.60% | 4.00 | 78.99% | 83.74% | 0.15 | 4.04% | 3.13% | 0.26 | 6.91% | 5.34% |