光大尊合87个月定开债
(009761)公募债券型
1.0214
0.05%+0.0005
单位净值 [2024-04-30]
1.1575
累计净值 [2024-04-30]
净值估算 [2024-05-07 ]
- 最近一月：0.37%
- 最近一季：1.10%
- 最近半年：2.10%
- 今年以来：1.39%
- 最近一年：4.29%
- 最近两年：8.90%
- 最近三年：13.41%
- 成立以来：16.60%
- 成立日期：2020-08-03
- 基金经理：沈荣
- 产品类型：契约型开放式
- 最新份额：80.00亿
- 申购状态：可以申购
- 最新规模：152.77亿元
- 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 | 152.77 | 81.82 | 0.00 | 0.00% | 0.00% | 151.98 | 99.04% | 99.49% | 0.79 | 0.96% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 151.47 | 81.03 | 0.00 | 0.00% | 0.00% | 150.72 | 99.06% | 99.50% | 0.76 | 0.94% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 154.39 | 81.62 | 0.00 | 0.00% | 0.00% | 153.63 | 99.07% | 99.51% | 0.76 | 0.93% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 154.24 | 81.98 | 0.00 | 0.00% | 0.00% | 153.38 | 98.95% | 99.44% | 0.86 | 1.05% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 153.29 | 82.83 | 0.00 | 0.00% | 0.00% | 152.28 | 98.78% | 99.34% | 1.01 | 1.22% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 151.95 | 83.61 | 0.00 | 0.00% | 0.00% | 151.02 | 98.88% | 99.38% | 0.94 | 1.12% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 154.38 | 82.63 | 0.00 | 0.00% | 0.00% | 153.92 | 99.45% | 99.70% | 0.46 | 0.55% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 154.45 | 81.72 | 0.00 | 0.00% | 0.00% | 153.67 | 188.05% | 99.50% | 0.77 | 0.94% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 153.35 | 82.45 | 0.00 | 0.00% | 0.00% | 150.34 | 182.34% | 98.03% | 0.02 | 0.93% | 0.00% | 2.25 | 2.72% | 0.01% |
| 2021-09-30 | 152.10 | 81.62 | 0.00 | 0.00% | 0.00% | 150.41 | 184.28% | 98.89% | 0.79 | 0.96% | 0.52% | 0.90 | 1.11% | 0.59% |
| 2021-06-30 | 154.96 | 81.60 | 0.00 | 0.00% | 0.00% | 150.48 | 94.52% | 97.11% | 0.02 | 0.90% | 0.00% | 3.74 | 4.58% | 0.02% |
| 2021-03-31 | 154.98 | 80.74 | 0.00 | 0.00% | 0.00% | 150.55 | 94.51% | 97.13% | 1.02 | 1.26% | 0.66% | 3.42 | 4.23% | 2.21% |
| 2020-12-31 | 153.59 | 80.77 | 0.00 | 0.00% | 0.00% | 150.62 | 96.32% | 98.06% | 0.73 | 0.90% | 0.47% | 2.25 | 2.78% | 1.47% |