光大保德信恒利纯债债券A
(002523)公募债券型
1.0734
0.00%0.0000
单位净值 [2024-05-31]
1.2621
累计净值 [2024-05-31]
净值估算 [2024-05-31 ]
- 最近一月：0.52%
- 最近一季：1.20%
- 最近半年：2.93%
- 今年以来：2.28%
- 最近一年：3.85%
- 最近两年：6.22%
- 最近三年：10.39%
- 成立以来：29.10%
- 成立日期：2016-09-02
- 基金经理：李怀定
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：12.21亿元
- 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(%) | |||
| 2023-12-31 | 12.21 | 10.14 | 0.00 | 0.00% | 0.00% | 12.17 | 99.60% | 99.67% | 0.04 | 0.40% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 12.34 | 10.06 | 0.00 | 0.00% | 0.00% | 12.34 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.43 | 10.03 | 0.00 | 0.00% | 0.00% | 9.83 | 94.08% | 94.31% | 0.01 | 0.15% | 0.14% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 96.44% | 96.84% | 0.00 | 3.55% | 3.15% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.14 | 0.87 | 0.00 | 0.00% | 0.00% | 1.14 | 99.20% | 99.38% | 0.01 | 0.80% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.50 | 2.00 | 0.00 | 0.00% | 0.00% | 2.49 | 99.62% | 99.69% | 0.01 | 0.38% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 27.36 | 20.42 | 0.00 | 0.00% | 0.00% | 26.35 | 95.05% | 96.30% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 73.77 | 67.72 | 0.00 | 0.00% | 0.00% | 73.73 | 108.88% | 99.95% | 0.04 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 91.94 | 69.39 | 0.00 | 0.00% | 0.00% | 88.28 | 127.21% | 0.96% | 2.38 | 3.43% | 0.03% | 1.27 | 1.84% | 0.01% |
| 2021-09-30 | 60.61 | 60.60 | 0.00 | 0.00% | 0.00% | 54.83 | 90.49% | 90.46% | 0.03 | 0.05% | 0.05% | 0.69 | 1.14% | 1.14% |
| 2021-06-30 | 65.85 | 65.83 | 0.00 | 0.00% | 0.00% | 62.29 | 94.60% | 0.95% | 0.01 | 0.01% | 0.00% | 1.17 | 1.78% | 0.02% |
| 2021-03-31 | 79.03 | 64.42 | 0.00 | 0.00% | 0.00% | 77.47 | 97.58% | 98.03% | 0.22 | 0.34% | 0.27% | 1.34 | 2.08% | 1.70% |
| 2020-12-31 | 88.06 | 71.64 | 0.00 | 0.00% | 0.00% | 86.28 | 97.52% | 97.98% | 0.02 | 0.03% | 0.03% | 1.75 | 2.45% | 1.99% |
| 2020-09-30 | 69.93 | 63.72 | 0.00 | 0.00% | 0.00% | 66.36 | 94.39% | 94.88% | 0.03 | 0.05% | 0.04% | 1.06 | 1.66% | 1.52% |
| 2020-06-30 | 101.25 | 100.70 | 0.00 | 0.00% | 0.00% | 86.17 | 85.03% | 85.11% | 0.55 | 0.55% | 0.55% | 1.21 | 1.21% | 1.20% |
| 2020-03-31 | 159.75 | 117.10 | 0.00 | 0.00% | 0.00% | 156.04 | 96.83% | 97.67% | 0.07 | 0.06% | 0.04% | 3.65 | 3.11% | 2.29% |
| 2019-12-31 | 132.44 | 117.11 | 0.00 | 0.00% | 0.00% | 124.79 | 93.46% | 94.22% | 0.05 | 0.04% | 0.04% | 2.75 | 2.35% | 2.07% |
| 2019-09-30 | 118.73 | 115.96 | 0.00 | 0.00% | 0.00% | 116.39 | 97.99% | 98.03% | 0.19 | 0.16% | 0.16% | 1.88 | 1.62% | 1.59% |
| 2019-06-30 | 129.20 | 106.40 | 0.00 | 0.00% | 0.00% | 127.15 | 98.08% | 98.42% | 0.04 | 0.04% | 0.03% | 2.00 | 1.88% | 1.55% |
| 2019-03-31 | 51.77 | 38.05 | 0.00 | 0.00% | 0.00% | 47.73 | 89.40% | 92.20% | 0.02 | 0.04% | 0.03% | 1.02 | 2.68% | 1.97% |
| 2018-12-31 | 48.06 | 37.13 | 0.00 | 0.00% | 0.00% | 47.05 | 97.28% | 97.90% | 0.02 | 0.06% | 0.04% | 0.99 | 2.66% | 2.06% |
| 2018-09-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.44 | 87.00% | 87.02% | 0.01 | 1.32% | 1.32% | 0.00 | 0.82% | 0.83% |
| 2018-06-30 | 1.00 | 1.00 | 0.00 | 0.00% | 0.00% | 0.95 | 94.40% | 94.40% | 0.04 | 3.74% | 3.74% | 0.02 | 1.86% | 1.86% |
| 2018-03-31 | 0.07 | 0.06 | 0.00 | 0.00% | 0.00% | 0.05 | 75.02% | 76.88% | 0.01 | 23.04% | 21.32% | 0.00 | 1.94% | 1.80% |
| 2017-12-31 | 9.81 | 9.80 | 0.00 | 0.00% | 0.00% | 9.50 | 96.86% | 96.86% | 0.10 | 1.00% | 1.00% | 0.21 | 2.14% | 2.14% |
| 2017-09-30 | 10.02 | 10.01 | 0.00 | 0.00% | 0.00% | 8.57 | 85.50% | 85.51% | 0.28 | 2.75% | 2.75% | 0.17 | 1.68% | 1.68% |
| 2017-06-30 | 9.94 | 9.94 | 0.00 | 0.00% | 0.00% | 9.34 | 93.90% | 93.91% | 0.07 | 0.68% | 0.68% | 0.14 | 1.43% | 1.43% |
| 2017-03-31 | 29.97 | 29.96 | 0.00 | 0.00% | 0.00% | 29.52 | 98.49% | 98.49% | 0.07 | 0.24% | 0.24% | 0.38 | 1.27% | 1.27% |
| 2016-12-31 | 50.12 | 50.10 | 0.00 | 0.00% | 0.00% | 49.39 | 98.55% | 98.55% | 0.30 | 0.60% | 0.60% | 0.42 | 0.85% | 0.85% |