光大保德信尊裕纯债一年债券发起
(009452)公募债券型
1.1465
0.32%+0.0037
单位净值 [2024-04-19]
1.1674
累计净值 [2024-04-19]
净值估算 [2024-04-19 ]
- 最近一月：1.08%
- 最近一季：1.67%
- 最近半年：2.98%
- 今年以来：1.95%
- 最近一年：5.07%
- 最近两年：8.34%
- 最近三年：15.57%
- 成立以来：16.99%
- 成立日期：2020-09-17
- 基金经理：李怀定 毕凯
- 产品类型：契约型开放式
- 最新份额：2.10亿
- 申购状态：可以申购
- 最新规模：3.60亿元
- 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 | 3.60 | 2.36 | 0.00 | 0.00% | 0.00% | 3.49 | 95.26% | 96.89% | 0.01 | 0.55% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.97 | 2.34 | 0.00 | 0.00% | 0.00% | 2.95 | 99.26% | 99.41% | 0.02 | 0.74% | 0.58% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 2.98 | 2.32 | 0.00 | 0.00% | 0.00% | 2.94 | 98.02% | 98.46% | 0.05 | 1.97% | 1.53% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 2.89 | 2.29 | 0.00 | 0.00% | 0.00% | 2.85 | 98.24% | 98.60% | 0.04 | 1.75% | 1.39% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 3.16 | 2.24 | 0.00 | 0.00% | 0.00% | 2.83 | 85.21% | 89.53% | 0.03 | 1.26% | 0.89% | 0.10 | 4.59% | 3.25% |
| 2022-09-30 | 2.87 | 2.26 | 0.00 | 0.00% | 0.00% | 2.84 | 98.56% | 98.86% | 0.03 | 1.44% | 1.13% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 2.69 | 2.23 | 0.00 | 0.00% | 0.00% | 2.44 | 89.05% | 90.90% | 0.08 | 3.47% | 2.88% | 0.11 | 5.02% | 4.17% |
| 2022-03-31 | 2.56 | 2.21 | 0.00 | 0.00% | 0.00% | 2.53 | 114.19% | 98.84% | 0.03 | 1.34% | 1.16% | 0.00 | 0.01% | 0.00% |
| 2021-12-31 | 2.88 | 2.18 | 0.00 | 0.00% | 0.00% | 2.44 | 111.96% | 0.85% | 0.34 | 16.30% | 0.12% | 0.09 | 4.07% | 0.03% |
| 2021-09-30 | 2.17 | 2.16 | 0.00 | 0.00% | 0.00% | 1.92 | 88.77% | 88.47% | 0.13 | 6.10% | 6.08% | 0.02 | 0.89% | 0.89% |
| 2021-06-30 | 2.58 | 2.14 | 0.00 | 0.00% | 0.00% | 2.53 | 98.02% | 0.98% | 0.01 | 0.34% | 0.00% | 0.04 | 1.64% | 0.01% |
| 2021-03-31 | 2.43 | 2.12 | 0.00 | 0.00% | 0.00% | 2.39 | 97.83% | 98.11% | 0.00 | 0.22% | 0.19% | 0.04 | 1.95% | 1.70% |
| 2020-12-31 | 2.43 | 2.11 | 0.00 | 0.00% | 0.00% | 2.38 | 97.71% | 98.01% | 0.01 | 0.45% | 0.39% | 0.04 | 1.84% | 1.60% |