英大通惠多利债券C
(012353)公募债券型
1.0720
0.00%0.0000
单位净值 [2024-05-16]
1.0720
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:0.09%
- 最近一季:0.58%
- 最近半年:1.28%
- 今年以来:0.92%
- 最近一年:2.32%
- 最近两年:4.14%
- 最近三年:---
- 成立以来:7.20%
- 成立日期:2021-06-18
- 基金经理:张大铮 易祺坤
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:11.06亿元
- 投资风格:
- 管理公司:英大
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 | 11.06 | 10.65 | 0.00 | 0.00% | 0.00% | 10.99 | 99.35% | 99.37% | 0.07 | 0.65% | 0.63% | 0.00 | 0.00% | 0.00% |
2023-09-30 | 10.59 | 10.59 | 0.00 | 0.00% | 0.00% | 10.30 | 97.26% | 97.26% | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
2023-06-30 | 10.57 | 10.56 | 0.00 | 0.00% | 0.00% | 10.50 | 99.37% | 99.36% | 0.07 | 0.63% | 0.63% | 0.00 | 0.00% | 0.01% |
2023-03-31 | 10.84 | 10.48 | 0.00 | 0.00% | 0.00% | 10.82 | 99.81% | 99.82% | 0.02 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
2022-12-31 | 11.04 | 10.41 | 0.00 | 0.00% | 0.00% | 11.02 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
2022-09-30 | 12.03 | 10.41 | 0.00 | 0.00% | 0.00% | 12.03 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
2022-06-30 | 11.55 | 10.34 | 0.00 | 0.00% | 0.00% | 11.55 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
2022-03-31 | 13.43 | 10.24 | 0.00 | 0.00% | 0.00% | 12.77 | 124.76% | 95.08% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
2021-12-31 | 12.27 | 10.16 | 0.00 | 0.00% | 0.00% | 11.64 | 114.58% | 0.95% | 0.04 | 0.37% | 0.00% | 0.19 | 1.87% | 0.02% |
2021-09-30 | 10.84 | 10.08 | 0.00 | 0.00% | 0.00% | 10.30 | 102.21% | 94.99% | 0.00 | 0.04% | 0.04% | 0.14 | 1.38% | 1.28% |