光大尊富18个月定开债C
(003066)公募债券型
1.0175
0.00%0.0000
单位净值 [2022-08-18]
1.1523
累计净值 [2022-08-18]
净值估算 [2024-09-11 ]
- 最近一月：0.14%
- 最近一季：1.39%
- 最近半年：1.88%
- 今年以来：2.45%
- 最近一年：4.11%
- 最近两年：9.21%
- 最近三年：14.07%
- 成立以来：15.82%
- 成立日期：2017-09-27
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：不可申购
- 最新规模：0.05亿元
- 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(%) | |||
| 2022-06-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 96.88% | 97.07% | 0.00 | 3.11% | 2.92% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 12.37 | 10.76 | 0.00 | 0.00% | 0.00% | 12.35 | 99.84% | 99.86% | 0.02 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.21 | 10.71 | 0.00 | 0.00% | 0.00% | 11.86 | 96.76% | 97.15% | 0.01 | 0.12% | 0.11% | 0.33 | 3.12% | 2.74% |
| 2021-09-30 | 13.07 | 11.09 | 0.00 | 0.00% | 0.00% | 12.79 | 97.44% | 97.82% | 0.01 | 0.10% | 0.09% | 0.27 | 2.46% | 2.09% |
| 2021-06-30 | 12.85 | 10.89 | 0.00 | 0.00% | 0.00% | 12.61 | 97.84% | 98.17% | 0.02 | 0.15% | 0.13% | 0.22 | 2.01% | 1.70% |
| 2021-03-31 | 13.19 | 10.73 | 0.00 | 0.00% | 0.00% | 12.91 | 97.38% | 97.87% | 0.01 | 0.05% | 0.04% | 0.28 | 2.57% | 2.09% |
| 2020-12-31 | 13.99 | 10.64 | 0.00 | 0.00% | 0.00% | 13.61 | 96.45% | 97.30% | 0.02 | 0.18% | 0.14% | 0.36 | 3.37% | 2.56% |
| 2020-09-30 | 13.60 | 10.69 | 0.00 | 0.00% | 0.00% | 13.31 | 97.24% | 97.83% | 0.01 | 0.09% | 0.07% | 0.28 | 2.67% | 2.10% |
| 2020-06-30 | 14.61 | 10.64 | 0.00 | 0.00% | 0.00% | 14.37 | 97.79% | 98.38% | 0.02 | 0.20% | 0.15% | 0.21 | 2.01% | 1.47% |
| 2020-03-31 | 13.32 | 11.11 | 0.00 | 0.00% | 0.00% | 12.96 | 96.77% | 97.30% | 0.08 | 0.70% | 0.59% | 0.28 | 2.53% | 2.11% |
| 2019-12-31 | 14.06 | 10.84 | 0.00 | 0.00% | 0.00% | 13.65 | 96.21% | 97.08% | 0.02 | 0.14% | 0.11% | 0.40 | 3.65% | 2.81% |
| 2019-09-30 | 14.22 | 10.65 | 0.00 | 0.00% | 0.00% | 13.89 | 96.88% | 97.66% | 0.02 | 0.17% | 0.13% | 0.31 | 2.95% | 2.21% |
| 2019-06-30 | 15.73 | 10.50 | 0.00 | 0.00% | 0.00% | 15.46 | 97.42% | 98.28% | 0.00 | 0.03% | 0.02% | 0.27 | 2.55% | 1.70% |
| 2019-03-31 | 21.12 | 21.11 | 0.00 | 0.00% | 0.00% | 16.93 | 80.13% | 80.14% | 0.02 | 0.11% | 0.11% | 0.32 | 1.52% | 1.52% |
| 2018-12-31 | 15.84 | 10.82 | 0.00 | 0.00% | 0.00% | 15.47 | 96.63% | 97.69% | 0.04 | 0.36% | 0.25% | 0.33 | 3.01% | 2.06% |
| 2018-09-30 | 16.46 | 10.68 | 0.00 | 0.00% | 0.00% | 15.77 | 93.51% | 95.78% | 0.22 | 2.02% | 1.31% | 0.28 | 2.60% | 1.69% |
| 2018-06-30 | 19.48 | 11.02 | 0.00 | 0.00% | 0.00% | 18.84 | 94.14% | 96.68% | 0.20 | 1.81% | 1.02% | 0.45 | 4.05% | 2.30% |
| 2018-03-31 | 19.73 | 11.07 | 0.00 | 0.00% | 0.00% | 19.06 | 93.97% | 96.61% | 0.11 | 0.96% | 0.54% | 0.56 | 5.07% | 2.85% |
| 2017-12-31 | 19.06 | 10.84 | 0.00 | 0.00% | 0.00% | 18.65 | 96.27% | 97.88% | 0.06 | 0.51% | 0.29% | 0.35 | 3.22% | 1.83% |