光大永利纯债C
(003196)公募债券型
1.1003
0.01%+0.0001
单位净值 [2024-04-23]
1.2352
累计净值 [2024-04-23]
净值估算 [2024-04-23 ]
- 最近一月：0.31%
- 最近一季：0.74%
- 最近半年：1.35%
- 今年以来：0.91%
- 最近一年：2.19%
- 最近两年：3.98%
- 最近三年：6.91%
- 成立以来：25.04%
- 成立日期：2017-02-17
- 基金经理：邹强
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：不可申购
- 最新规模：5.21亿元
- 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 | 5.21 | 5.14 | 0.00 | 0.00% | 0.00% | 5.20 | 99.82% | 99.82% | 0.01 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.42 | 5.12 | 0.00 | 0.00% | 0.00% | 5.40 | 99.59% | 99.62% | 0.02 | 0.41% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.10 | 5.10 | 0.00 | 0.00% | 0.00% | 5.01 | 98.26% | 98.26% | 0.01 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 5.31 | 5.30 | 0.00 | 0.00% | 0.00% | 5.12 | 96.47% | 96.48% | 0.01 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.74 | 5.27 | 0.00 | 0.00% | 0.00% | 5.73 | 99.77% | 99.79% | 0.01 | 0.23% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 5.98 | 5.27 | 0.00 | 0.00% | 0.00% | 5.95 | 99.53% | 99.59% | 0.02 | 0.47% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.14 | 5.23 | 0.00 | 0.00% | 0.00% | 6.13 | 99.70% | 99.74% | 0.02 | 0.30% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 6.38 | 5.18 | 0.00 | 0.00% | 0.00% | 6.36 | 122.86% | 99.75% | 0.02 | 0.31% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.70 | 5.15 | 0.00 | 0.00% | 0.00% | 5.52 | 107.17% | 0.97% | 0.11 | 2.14% | 0.02% | 0.07 | 1.46% | 0.01% |
| 2021-09-30 | 6.71 | 6.71 | 0.00 | 0.00% | 0.00% | 6.15 | 91.67% | 91.62% | 0.37 | 5.44% | 5.44% | 0.08 | 1.23% | 1.23% |
| 2021-06-30 | 5.82 | 5.07 | 0.00 | 0.00% | 0.00% | 5.72 | 98.12% | 0.98% | 0.03 | 0.55% | 0.00% | 0.07 | 1.33% | 0.01% |
| 2021-03-31 | 5.76 | 5.02 | 0.00 | 0.00% | 0.00% | 5.60 | 96.89% | 97.28% | 0.01 | 0.11% | 0.10% | 0.15 | 3.00% | 2.62% |
| 2020-12-31 | 5.72 | 4.99 | 0.00 | 0.00% | 0.00% | 5.60 | 97.70% | 97.99% | 0.01 | 0.17% | 0.15% | 0.11 | 2.13% | 1.86% |
| 2020-09-30 | 5.47 | 4.95 | 0.00 | 0.00% | 0.00% | 5.39 | 98.26% | 98.42% | 0.03 | 0.55% | 0.50% | 0.06 | 1.19% | 1.08% |
| 2020-06-30 | 5.88 | 4.95 | 0.00 | 0.00% | 0.00% | 5.82 | 98.72% | 98.92% | 0.01 | 0.15% | 0.13% | 0.06 | 1.13% | 0.95% |
| 2020-03-31 | 8.40 | 6.19 | 0.00 | 0.00% | 0.00% | 8.16 | 96.15% | 97.16% | 0.01 | 0.16% | 0.12% | 0.23 | 3.69% | 2.72% |
| 2019-12-31 | 13.81 | 11.15 | 0.00 | 0.00% | 0.00% | 13.42 | 96.57% | 97.23% | 0.03 | 0.31% | 0.25% | 0.35 | 3.12% | 2.52% |
| 2019-09-30 | 11.03 | 11.03 | 0.00 | 0.00% | 0.00% | 9.82 | 88.97% | 88.98% | 0.02 | 0.14% | 0.14% | 0.16 | 1.46% | 1.46% |
| 2019-06-30 | 12.32 | 9.94 | 0.00 | 0.00% | 0.00% | 12.22 | 98.96% | 99.16% | 0.02 | 0.15% | 0.12% | 0.09 | 0.89% | 0.72% |
| 2019-03-31 | 25.17 | 20.06 | 0.00 | 0.00% | 0.00% | 24.88 | 98.58% | 98.87% | 0.01 | 0.06% | 0.05% | 0.27 | 1.36% | 1.08% |
| 2018-12-31 | 69.76 | 54.51 | 0.00 | 0.00% | 0.00% | 68.51 | 97.72% | 98.22% | 0.13 | 0.24% | 0.19% | 1.11 | 2.04% | 1.59% |
| 2018-09-30 | 70.76 | 53.74 | 0.00 | 0.00% | 0.00% | 69.35 | 97.38% | 98.01% | 0.10 | 0.19% | 0.14% | 1.30 | 2.43% | 1.85% |
| 2018-06-30 | 69.56 | 52.67 | 0.00 | 0.00% | 0.00% | 68.39 | 97.78% | 98.31% | 0.05 | 0.10% | 0.08% | 1.12 | 2.12% | 1.61% |
| 2018-03-31 | 71.86 | 52.80 | 0.00 | 0.00% | 0.00% | 64.17 | 85.45% | 89.30% | 6.23 | 11.81% | 8.68% | 1.45 | 2.74% | 2.02% |
| 2017-12-31 | 52.89 | 52.87 | 0.00 | 0.00% | 0.00% | 45.57 | 86.15% | 86.15% | 6.29 | 11.90% | 11.90% | 1.03 | 1.95% | 1.95% |
| 2017-09-30 | 52.66 | 52.64 | 0.00 | 0.00% | 0.00% | 51.36 | 97.53% | 97.53% | 0.11 | 0.21% | 0.21% | 1.09 | 2.07% | 2.07% |
| 2017-06-30 | 52.38 | 52.36 | 0.00 | 0.00% | 0.00% | 29.25 | 55.84% | 55.85% | 22.00 | 42.01% | 42.00% | 1.03 | 1.96% | 1.96% |