光大中高等级债券A
(002405)公募债券型
1.2078
0.66%+0.0080
单位净值 [2024-04-24]
1.2484
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：0.17%
- 最近一季：4.54%
- 最近半年：-0.45%
- 今年以来：-0.33%
- 最近一年：-4.23%
- 最近两年：-2.64%
- 最近三年：3.46%
- 成立以来：25.10%
- 成立日期：2017-08-04
- 基金经理：黄波
- 产品类型：契约型开放式
- 最新份额：0.83亿
- 申购状态：不可申购
- 最新规模：1.58亿元
- 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 | 1.58 | 1.14 | 0.00 | 0.00% | 0.00% | 1.41 | 85.68% | 89.60% | 0.04 | 3.36% | 2.44% | 0.13 | 10.96% | 7.96% |
| 2023-09-30 | 2.04 | 1.76 | 0.00 | 0.00% | 0.00% | 1.99 | 97.53% | 97.87% | 0.04 | 2.06% | 1.78% | 0.01 | 0.41% | 0.35% |
| 2023-06-30 | 2.07 | 1.92 | 0.00 | 0.00% | 0.00% | 2.03 | 97.92% | 98.07% | 0.03 | 1.51% | 1.40% | 0.01 | 0.57% | 0.53% |
| 2023-03-31 | 2.40 | 2.13 | 0.00 | 0.00% | 0.00% | 2.33 | 96.75% | 97.12% | 0.07 | 3.24% | 2.87% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 3.03 | 2.55 | 0.00 | 0.00% | 0.00% | 3.00 | 98.64% | 98.85% | 0.03 | 1.35% | 1.14% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 2.89 | 2.68 | 0.00 | 0.00% | 0.00% | 2.84 | 98.06% | 98.20% | 0.05 | 1.92% | 1.78% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 3.44 | 2.93 | 0.08 | 2.58% | 2.20% | 3.25 | 93.83% | 94.73% | 0.10 | 3.53% | 3.01% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 3.82 | 2.81 | 0.18 | 6.44% | 4.75% | 3.61 | 92.55% | 94.50% | 0.03 | 1.00% | 0.74% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 3.94 | 2.96 | 0.16 | 5.44% | 4.09% | 3.68 | 91.33% | 93.49% | 0.06 | 2.03% | 1.52% | 0.04 | 1.20% | 0.90% |
| 2021-09-30 | 5.38 | 3.91 | 0.07 | 1.84% | 1.34% | 5.15 | 94.29% | 95.85% | 0.09 | 2.19% | 1.59% | 0.07 | 1.68% | 1.22% |
| 2021-06-30 | 7.94 | 5.73 | 0.07 | 1.21% | 0.87% | 7.70 | 95.73% | 96.92% | 0.11 | 2.00% | 1.44% | 0.06 | 1.06% | 0.77% |
| 2021-03-31 | 10.43 | 7.75 | 0.01 | 0.07% | 0.05% | 10.04 | 94.87% | 96.19% | 0.30 | 3.90% | 2.90% | 0.09 | 1.16% | 0.86% |
| 2020-12-31 | 15.59 | 11.51 | 0.14 | 1.18% | 0.87% | 15.19 | 96.52% | 97.43% | 0.08 | 0.71% | 0.52% | 0.18 | 1.59% | 1.18% |
| 2020-09-30 | 18.55 | 13.48 | 0.00 | 0.00% | 0.00% | 17.89 | 95.07% | 96.42% | 0.32 | 2.35% | 1.70% | 0.35 | 2.58% | 1.88% |
| 2020-06-30 | 12.99 | 9.01 | 0.00 | 0.00% | 0.00% | 12.40 | 93.42% | 95.43% | 0.44 | 4.87% | 3.38% | 0.15 | 1.71% | 1.19% |
| 2020-03-31 | 8.15 | 6.56 | 0.00 | 0.00% | 0.00% | 7.82 | 94.91% | 95.91% | 0.10 | 1.58% | 1.27% | 0.23 | 3.51% | 2.82% |
| 2019-12-31 | 7.20 | 5.22 | 0.00 | 0.00% | 0.00% | 6.47 | 85.96% | 89.83% | 0.67 | 12.78% | 9.26% | 0.07 | 1.26% | 0.91% |
| 2019-09-30 | 4.94 | 4.18 | 0.00 | 0.00% | 0.00% | 4.37 | 86.53% | 88.59% | 0.07 | 1.58% | 1.34% | 0.11 | 2.56% | 2.17% |
| 2019-06-30 | 4.35 | 3.17 | 0.00 | 0.00% | 0.00% | 4.27 | 97.36% | 98.08% | 0.02 | 0.75% | 0.55% | 0.06 | 1.89% | 1.37% |
| 2019-03-31 | 4.73 | 3.39 | 0.00 | 0.00% | 0.00% | 4.57 | 95.39% | 96.69% | 0.01 | 0.37% | 0.27% | 0.14 | 4.24% | 3.04% |
| 2018-12-31 | 5.88 | 4.49 | 0.00 | 0.00% | 0.00% | 5.76 | 97.31% | 97.95% | 0.01 | 0.19% | 0.14% | 0.11 | 2.50% | 1.91% |
| 2018-09-30 | 7.42 | 5.35 | 0.00 | 0.00% | 0.00% | 7.28 | 97.53% | 98.21% | 0.02 | 0.35% | 0.25% | 0.11 | 2.12% | 1.54% |
| 2018-06-30 | 11.97 | 8.66 | 0.00 | 0.00% | 0.00% | 11.57 | 95.35% | 96.63% | 0.15 | 1.74% | 1.26% | 0.25 | 2.91% | 2.11% |
| 2018-03-31 | 11.87 | 8.60 | 0.00 | 0.00% | 0.00% | 11.37 | 94.18% | 95.78% | 0.23 | 2.72% | 1.97% | 0.27 | 3.10% | 2.25% |
| 2017-12-31 | 15.03 | 10.88 | 0.00 | 0.00% | 0.00% | 14.65 | 96.48% | 97.45% | 0.13 | 1.15% | 0.83% | 0.26 | 2.37% | 1.72% |