光大尊丰纯债定开债
(005426)公募债券型
1.1432
-0.13%-0.0015
单位净值 [2024-04-26]
1.1696
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：0.82%
- 最近一季：1.60%
- 最近半年：2.75%
- 今年以来：1.93%
- 最近一年：4.09%
- 最近两年：6.17%
- 最近三年：11.64%
- 成立以来：17.35%
- 成立日期：2019-08-01
- 基金经理：李怀定 毕凯
- 产品类型：契约型开放式
- 最新份额：14.15亿
- 申购状态：可以申购
- 最新规模：22.62亿元
- 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 | 22.62 | 15.87 | 0.00 | 0.00% | 0.00% | 21.30 | 91.69% | 94.17% | 0.12 | 0.75% | 0.53% | 1.00 | 6.30% | 4.42% |
| 2023-09-30 | 23.66 | 15.75 | 0.00 | 0.00% | 0.00% | 23.56 | 99.33% | 99.55% | 0.09 | 0.55% | 0.37% | 0.02 | 0.12% | 0.08% |
| 2023-06-30 | 22.07 | 15.67 | 0.00 | 0.00% | 0.00% | 21.94 | 99.18% | 99.42% | 0.12 | 0.79% | 0.56% | 0.00 | 0.03% | 0.02% |
| 2023-03-31 | 22.48 | 15.49 | 0.00 | 0.00% | 0.00% | 22.36 | 99.22% | 99.46% | 0.12 | 0.78% | 0.53% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 20.18 | 15.30 | 0.00 | 0.00% | 0.00% | 20.12 | 99.55% | 99.66% | 0.06 | 0.38% | 0.29% | 0.01 | 0.07% | 0.05% |
| 2022-09-30 | 20.30 | 15.47 | 0.00 | 0.00% | 0.00% | 20.25 | 99.68% | 99.75% | 0.04 | 0.29% | 0.22% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 15.83 | 15.42 | 0.00 | 0.00% | 0.00% | 15.19 | 95.83% | 95.94% | 0.05 | 0.31% | 0.30% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 15.52 | 15.25 | 0.00 | 0.00% | 0.00% | 15.33 | 100.49% | 98.78% | 0.19 | 1.23% | 1.21% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 14.77 | 10.16 | 0.00 | 0.00% | 0.00% | 14.22 | 140.01% | 0.96% | 0.22 | 6.90% | 0.01% | 0.26 | 2.56% | 0.02% |
| 2021-09-30 | 12.14 | 9.97 | 0.00 | 0.00% | 0.00% | 11.37 | 114.06% | 93.67% | 0.09 | 0.94% | 0.77% | 0.70 | 7.07% | 5.80% |
| 2021-06-30 | 11.56 | 9.86 | 0.00 | 0.00% | 0.00% | 11.41 | 98.40% | 0.99% | 0.01 | 0.09% | 0.00% | 0.15 | 1.51% | 0.01% |
| 2021-03-31 | 9.76 | 9.75 | 0.00 | 0.00% | 0.00% | 9.56 | 97.95% | 97.95% | 0.02 | 0.25% | 0.25% | 0.11 | 1.08% | 1.08% |
| 2020-12-31 | 10.90 | 9.67 | 0.00 | 0.00% | 0.00% | 10.70 | 97.87% | 98.11% | 0.02 | 0.19% | 0.17% | 0.19 | 1.94% | 1.72% |
| 2020-09-30 | 9.60 | 9.60 | 0.00 | 0.00% | 0.00% | 8.42 | 87.61% | 87.62% | 0.02 | 0.23% | 0.23% | 0.15 | 1.55% | 1.55% |
| 2020-06-30 | 41.35 | 30.40 | 0.00 | 0.00% | 0.00% | 40.61 | 97.55% | 98.20% | 0.15 | 0.49% | 0.36% | 0.59 | 1.96% | 1.44% |
| 2020-03-31 | 37.54 | 30.45 | 0.00 | 0.00% | 0.00% | 35.83 | 94.40% | 95.46% | 0.12 | 0.38% | 0.31% | 1.03 | 3.38% | 2.74% |
| 2019-12-31 | 14.44 | 10.17 | 0.00 | 0.00% | 0.00% | 14.18 | 97.42% | 98.19% | 0.01 | 0.12% | 0.08% | 0.25 | 2.46% | 1.73% |
| 2019-09-30 | 2.24 | 2.11 | 0.00 | 0.00% | 0.00% | 2.22 | 98.77% | 98.84% | 0.01 | 0.54% | 0.51% | 0.01 | 0.69% | 0.65% |