光大尊盈半年定开债A
(001968)公募债券型
1.0716
-0.07%-0.0007
单位净值 [2024-04-29]
1.2445
累计净值 [2024-04-29]
净值估算 [2024-04-29 ]
- 最近一月：0.35%
- 最近一季：0.93%
- 最近半年：1.86%
- 今年以来：1.27%
- 最近一年：3.44%
- 最近两年：5.38%
- 最近三年：9.43%
- 成立以来：26.95%
- 成立日期：2017-05-23
- 基金经理：沈荣
- 产品类型：契约型开放式
- 最新份额：4.94亿
- 申购状态：不可申购
- 最新规模：6.76亿元
- 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 | 6.76 | 5.23 | 0.00 | 0.00% | 0.00% | 6.67 | 98.37% | 98.74% | 0.02 | 0.48% | 0.37% | 0.06 | 1.15% | 0.89% |
| 2023-09-30 | 5.68 | 5.20 | 0.00 | 0.00% | 0.00% | 5.62 | 98.76% | 98.87% | 0.06 | 1.23% | 1.13% | 0.00 | 0.01% | 0.00% |
| 2023-06-30 | 7.50 | 5.15 | 0.00 | 0.00% | 0.00% | 7.47 | 99.33% | 99.54% | 0.03 | 0.67% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.55 | 5.10 | 0.00 | 0.00% | 0.00% | 6.52 | 99.56% | 99.66% | 0.02 | 0.44% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 7.36 | 5.04 | 0.00 | 0.00% | 0.00% | 7.32 | 99.29% | 99.51% | 0.04 | 0.71% | 0.48% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 6.73 | 5.09 | 0.00 | 0.00% | 0.00% | 6.70 | 99.40% | 99.54% | 0.03 | 0.60% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.39 | 5.05 | 0.00 | 0.00% | 0.00% | 5.37 | 99.78% | 99.79% | 0.01 | 0.22% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 5.81 | 5.00 | 0.00 | 0.00% | 0.00% | 5.77 | 115.41% | 99.22% | 0.05 | 0.90% | 0.77% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 8.30 | 5.06 | 0.00 | 0.00% | 0.00% | 8.13 | 160.71% | 0.98% | 0.02 | 1.11% | 0.00% | 0.11 | 2.20% | 0.01% |
| 2021-09-30 | 5.00 | 5.00 | 0.00 | 0.00% | 0.00% | 4.07 | 81.48% | 81.39% | 0.02 | 0.31% | 0.31% | 0.07 | 1.31% | 1.31% |
| 2021-06-30 | 22.26 | 20.74 | 0.00 | 0.00% | 0.00% | 20.34 | 90.78% | 0.91% | 0.04 | 0.18% | 0.00% | 0.38 | 1.84% | 0.02% |
| 2021-03-31 | 24.17 | 20.56 | 0.00 | 0.00% | 0.00% | 23.79 | 98.14% | 98.42% | 0.02 | 0.08% | 0.07% | 0.37 | 1.78% | 1.51% |
| 2020-12-31 | 26.47 | 20.40 | 0.00 | 0.00% | 0.00% | 25.96 | 97.47% | 98.05% | 0.01 | 0.07% | 0.05% | 0.50 | 2.46% | 1.90% |
| 2020-09-30 | 26.51 | 20.18 | 0.00 | 0.00% | 0.00% | 26.00 | 97.46% | 98.07% | 0.01 | 0.05% | 0.04% | 0.50 | 2.49% | 1.89% |
| 2020-06-30 | 26.22 | 20.20 | 0.00 | 0.00% | 0.00% | 25.80 | 97.94% | 98.41% | 0.03 | 0.13% | 0.10% | 0.39 | 1.93% | 1.49% |
| 2020-03-31 | 24.01 | 20.82 | 0.00 | 0.00% | 0.00% | 23.61 | 98.10% | 98.35% | 0.03 | 0.14% | 0.12% | 0.37 | 1.76% | 1.53% |
| 2019-12-31 | 21.07 | 20.42 | 0.00 | 0.00% | 0.00% | 20.65 | 97.94% | 98.00% | 0.01 | 0.06% | 0.05% | 0.41 | 2.00% | 1.95% |
| 2019-09-30 | 21.76 | 20.56 | 0.00 | 0.00% | 0.00% | 20.36 | 93.19% | 93.56% | 0.03 | 0.15% | 0.14% | 0.51 | 2.46% | 2.33% |
| 2019-06-30 | 23.15 | 21.14 | 0.00 | 0.00% | 0.00% | 22.79 | 98.29% | 98.44% | 0.01 | 0.03% | 0.02% | 0.36 | 1.68% | 1.54% |
| 2019-03-31 | 26.38 | 21.89 | 0.00 | 0.00% | 0.00% | 25.80 | 97.38% | 97.82% | 0.05 | 0.21% | 0.18% | 0.53 | 2.41% | 2.00% |
| 2018-12-31 | 52.93 | 50.56 | 0.00 | 0.00% | 0.00% | 48.69 | 91.63% | 92.00% | 0.13 | 0.27% | 0.25% | 0.92 | 1.81% | 1.74% |
| 2018-09-30 | 59.03 | 49.99 | 0.00 | 0.00% | 0.00% | 58.00 | 97.94% | 98.25% | 0.14 | 0.28% | 0.24% | 0.89 | 1.78% | 1.51% |
| 2018-06-30 | 56.76 | 49.34 | 0.00 | 0.00% | 0.00% | 52.03 | 90.40% | 91.66% | 0.03 | 0.07% | 0.06% | 4.70 | 9.53% | 8.28% |
| 2018-03-31 | 50.13 | 49.62 | 0.00 | 0.00% | 0.00% | 49.27 | 98.25% | 98.27% | 0.03 | 0.06% | 0.06% | 0.84 | 1.69% | 1.67% |
| 2017-12-31 | 49.38 | 49.32 | 0.00 | 0.00% | 0.00% | 48.73 | 98.69% | 98.69% | 0.06 | 0.12% | 0.12% | 0.56 | 1.13% | 1.13% |
| 2017-09-30 | 35.34 | 35.32 | 0.00 | 0.00% | 0.00% | 27.66 | 78.26% | 78.26% | 7.07 | 20.00% | 19.99% | 0.47 | 1.32% | 1.33% |
| 2017-06-30 | 0.00 | 35.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |