光大安瑞一年持有C
(010601)公募债券型
1.1914
0.11%+0.0013
单位净值 [2025-09-30]
1.1914
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.28%
- 最近一季：3.22%
- 最近半年：3.77%
- 今年以来：5.52%
- 最近一年：9.08%
- 最近两年：13.00%
- 最近三年：17.60%
- 成立以来：19.14%
- 成立日期：2020-12-22
- 基金经理：沈荣 黄波
- 产品类型：契约型开放式
- 最新份额：0.50亿
- 申购状态：可以申购
- 最新规模：1.41亿元
- 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 | 1.41 | 1.34 | 0.22 | 11.38% | 15.32% | 1.13 | 83.81% | 80.09% | 0.05 | 3.96% | 3.78% | 0.01 | 0.85% | 0.81% |
| 2025-03-31 | 1.42 | 1.34 | 0.23 | 11.10% | 16.31% | 1.17 | 87.72% | 82.58% | 0.02 | 1.15% | 1.08% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 1.73 | 1.34 | 0.20 | 15.02% | 11.60% | 1.51 | 83.37% | 87.16% | 0.02 | 1.53% | 1.18% | 0.00 | 0.08% | 0.06% |
| 2024-09-30 | 1.74 | 1.39 | 0.15 | 11.06% | 8.84% | 1.46 | 79.95% | 83.97% | 0.02 | 1.29% | 1.03% | 0.11 | 7.70% | 6.16% |
| 2024-06-30 | 1.74 | 1.53 | 0.21 | 13.49% | 11.90% | 1.52 | 85.37% | 87.10% | 0.02 | 1.13% | 0.99% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 2.14 | 1.67 | 0.27 | 16.19% | 12.63% | 1.83 | 81.20% | 85.34% | 0.04 | 2.16% | 1.68% | 0.01 | 0.45% | 0.35% |
| 2024-03-30 | 2.14 | 1.67 | 0.27 | 16.19% | 12.63% | 1.83 | 81.20% | 85.34% | 0.04 | 2.16% | 1.68% | 0.01 | 0.45% | 0.35% |
| 2023-12-31 | 2.48 | 1.83 | 0.36 | 19.82% | 14.65% | 2.08 | 78.10% | 83.81% | 0.03 | 1.88% | 1.39% | 0.00 | 0.20% | 0.15% |
| 2023-09-30 | 2.59 | 2.00 | 0.40 | 19.88% | 15.37% | 2.16 | 78.72% | 83.55% | 0.03 | 1.36% | 1.05% | 0.00 | 0.04% | 0.03% |
| 2023-06-30 | 2.78 | 2.26 | 0.44 | 19.62% | 15.98% | 2.30 | 78.75% | 82.69% | 0.04 | 1.62% | 1.32% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 2.98 | 2.52 | 0.42 | 16.57% | 14.03% | 2.52 | 81.72% | 84.52% | 0.04 | 1.68% | 1.42% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 2.98 | 2.52 | 0.42 | 16.57% | 14.03% | 2.52 | 81.72% | 84.52% | 0.04 | 1.68% | 1.42% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 4.26 | 3.18 | 0.61 | 19.34% | 14.41% | 3.61 | 79.50% | 84.72% | 0.03 | 0.85% | 0.63% | 0.01 | 0.31% | 0.24% |
| 2022-09-30 | 4.77 | 3.57 | 0.62 | 17.31% | 12.93% | 4.03 | 79.14% | 84.42% | 0.13 | 3.51% | 2.62% | 0.00 | 0.04% | 0.03% |
| 2022-06-30 | 5.93 | 4.88 | 0.96 | 19.66% | 16.18% | 4.87 | 78.26% | 82.11% | 0.08 | 1.70% | 1.40% | 0.02 | 0.38% | 0.31% |
| 2022-03-31 | 6.35 | 5.73 | 0.93 | 5.32% | 14.63% | 5.24 | 91.56% | 82.55% | 0.13 | 2.30% | 2.07% | 0.05 | 0.82% | 0.75% |
| 2022-03-30 | 6.35 | 5.73 | 0.93 | 5.32% | 14.63% | 5.24 | 91.56% | 82.55% | 0.13 | 2.30% | 2.07% | 0.05 | 0.82% | 0.75% |
| 2021-12-31 | 11.69 | 11.27 | 0.86 | 7.63% | 7.35% | 9.28 | 78.59% | 79.37% | 0.64 | 5.71% | 5.50% | 0.91 | 8.07% | 7.78% |
| 2021-09-30 | 27.18 | 22.41 | 4.00 | 17.85% | 14.72% | 22.47 | 78.95% | 82.65% | 0.33 | 1.49% | 1.22% | 0.38 | 1.71% | 1.41% |
| 2021-06-30 | 24.81 | 22.20 | 3.74 | 5.06% | 15.06% | 19.67 | 88.60% | 79.28% | 0.56 | 2.52% | 2.25% | 0.30 | 1.34% | 1.19% |
| 2021-03-31 | 23.52 | 21.74 | 2.68 | 12.31% | 11.38% | 19.82 | 82.98% | 84.27% | 0.37 | 1.69% | 1.56% | 0.21 | 0.95% | 0.88% |
| 2021-03-30 | 23.52 | 21.74 | 2.68 | 12.31% | 11.38% | 19.82 | 82.98% | 84.27% | 0.37 | 1.69% | 1.56% | 0.21 | 0.95% | 0.88% |