光大超短债C
(005993)公募债券型
1.0732
0.02%+0.0002
单位净值 [2024-05-07]
1.1410
累计净值 [2024-05-07]
净值估算 [2024-05-07 ]
- 最近一月：0.21%
- 最近一季：0.68%
- 最近半年：1.62%
- 今年以来：1.02%
- 最近一年：2.57%
- 最近两年：3.92%
- 最近三年：6.38%
- 成立以来：14.70%
- 成立日期：2018-06-13
- 基金经理：沈荣
- 产品类型：契约型开放式
- 最新份额：0.24亿
- 申购状态：不可申购
- 最新规模：0.35亿元
- 投资风格：收益型
- 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 | 0.35 | 0.35 | 0.00 | 0.00% | 0.00% | 0.31 | 88.67% | 87.12% | 0.01 | 4.30% | 4.23% | 0.03 | 7.03% | 8.65% |
| 2023-09-30 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.36 | 98.49% | 98.49% | 0.01 | 1.48% | 1.48% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.50 | 0.37 | 0.00 | 0.00% | 0.00% | 0.50 | 99.49% | 99.63% | 0.00 | 0.34% | 0.25% | 0.00 | 0.17% | 0.12% |
| 2023-03-31 | 0.41 | 0.35 | 0.00 | 0.00% | 0.00% | 0.40 | 98.38% | 98.59% | 0.01 | 1.53% | 1.33% | 0.00 | 0.09% | 0.08% |
| 2022-12-31 | 0.79 | 0.64 | 0.00 | 0.00% | 0.00% | 0.76 | 96.69% | 97.32% | 0.01 | 2.36% | 1.91% | 0.01 | 0.95% | 0.77% |
| 2022-09-30 | 0.91 | 0.72 | 0.00 | 0.00% | 0.00% | 0.90 | 99.44% | 99.55% | 0.00 | 0.44% | 0.35% | 0.00 | 0.12% | 0.10% |
| 2022-06-30 | 1.53 | 1.24 | 0.00 | 0.00% | 0.00% | 1.38 | 87.85% | 90.18% | 0.00 | 0.26% | 0.21% | 0.01 | 0.50% | 0.41% |
| 2022-03-31 | 3.01 | 2.48 | 0.00 | 0.00% | 0.00% | 3.00 | 121.13% | 99.83% | 0.00 | 0.20% | 0.17% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 2.68 | 2.02 | 0.00 | 0.00% | 0.00% | 2.65 | 131.45% | 0.99% | 0.00 | 0.12% | 0.00% | 0.03 | 1.41% | 0.01% |
| 2021-09-30 | 3.59 | 3.06 | 0.00 | 0.00% | 0.00% | 3.32 | 108.34% | 92.25% | 0.03 | 0.90% | 0.77% | 0.06 | 1.82% | 1.55% |
| 2021-06-30 | 6.93 | 6.75 | 0.00 | 0.00% | 0.00% | 6.58 | 96.02% | 0.95% | 0.01 | 0.16% | 0.00% | 0.11 | 1.59% | 0.02% |
| 2021-03-31 | 9.85 | 9.85 | 0.00 | 0.00% | 0.00% | 9.58 | 97.19% | 97.19% | 0.01 | 0.05% | 0.05% | 0.12 | 1.24% | 1.24% |
| 2020-12-31 | 15.78 | 12.60 | 0.00 | 0.00% | 0.00% | 15.55 | 98.12% | 98.50% | 0.01 | 0.06% | 0.05% | 0.23 | 1.82% | 1.45% |
| 2020-09-30 | 15.47 | 14.36 | 0.00 | 0.00% | 0.00% | 15.28 | 98.68% | 98.77% | 0.02 | 0.11% | 0.11% | 0.17 | 1.21% | 1.12% |
| 2020-06-30 | 23.61 | 17.85 | 0.00 | 0.00% | 0.00% | 23.31 | 98.29% | 98.70% | 0.03 | 0.15% | 0.12% | 0.28 | 1.56% | 1.18% |
| 2020-03-31 | 20.38 | 16.37 | 0.00 | 0.00% | 0.00% | 20.08 | 98.17% | 98.53% | 0.02 | 0.15% | 0.12% | 0.28 | 1.68% | 1.35% |
| 2019-12-31 | 33.30 | 27.49 | 0.00 | 0.00% | 0.00% | 32.90 | 98.54% | 98.80% | 0.03 | 0.11% | 0.09% | 0.37 | 1.35% | 1.11% |
| 2019-09-30 | 34.81 | 31.25 | 0.00 | 0.00% | 0.00% | 34.42 | 98.74% | 98.88% | 0.02 | 0.06% | 0.05% | 0.37 | 1.20% | 1.07% |
| 2019-06-30 | 46.23 | 34.26 | 0.00 | 0.00% | 0.00% | 44.09 | 93.75% | 95.37% | 0.02 | 0.05% | 0.03% | 2.12 | 6.20% | 4.60% |
| 2019-03-31 | 69.90 | 52.28 | 0.00 | 0.00% | 0.00% | 68.75 | 97.81% | 98.36% | 0.17 | 0.32% | 0.24% | 0.98 | 1.87% | 1.40% |
| 2018-12-31 | 75.63 | 55.43 | 0.00 | 0.00% | 0.00% | 74.04 | 97.12% | 97.89% | 0.46 | 0.83% | 0.61% | 1.14 | 2.05% | 1.50% |
| 2018-09-30 | 65.79 | 51.72 | 0.00 | 0.00% | 0.00% | 64.65 | 97.79% | 98.26% | 0.05 | 0.09% | 0.07% | 1.10 | 2.12% | 1.67% |
| 2018-06-30 | 0.00 | 24.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |