英大纯债债券E
(013587)公募债券型
1.1942
0.08%+0.0009
单位净值 [2025-10-09]
1.2422
累计净值 [2025-10-09]
净值估算 [2025-10-09 ]
- 最近一月：0.12%
- 最近一季：0.33%
- 最近半年：1.35%
- 今年以来：2.42%
- 最近一年：4.59%
- 最近两年：9.30%
- 最近三年：13.64%
- 成立以来：19.42%
- 成立日期：2021-09-10
- 基金经理：张大铮 张婧珣
- 产品类型：契约型开放式
- 最新份额：0.45亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 4.95 | 4.94 | 0.00 | 0.00% | 0.00% | 4.71 | 95.26% | 95.27% | 0.03 | 0.65% | 0.65% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 4.93 | 4.54 | 0.00 | 0.00% | 0.00% | 4.91 | 99.45% | 99.49% | 0.01 | 0.25% | 0.23% | 0.01 | 0.30% | 0.28% |
| 2024-06-30 | 5.98 | 4.97 | 0.00 | 0.00% | 0.00% | 5.97 | 99.75% | 99.78% | 0.01 | 0.10% | 0.09% | 0.01 | 0.15% | 0.13% |
| 2024-03-31 | 5.41 | 5.38 | 0.00 | 0.00% | 0.00% | 5.13 | 94.84% | 94.86% | 0.12 | 2.27% | 2.26% | 0.01 | 0.10% | 0.10% |
| 2024-03-30 | 5.41 | 5.38 | 0.00 | 0.00% | 0.00% | 5.13 | 94.84% | 94.86% | 0.12 | 2.27% | 2.26% | 0.01 | 0.10% | 0.10% |
| 2023-12-31 | 5.11 | 4.68 | 0.00 | 0.00% | 0.00% | 5.08 | 99.45% | 99.49% | 0.01 | 0.19% | 0.17% | 0.02 | 0.36% | 0.34% |
| 2023-09-30 | 5.59 | 4.20 | 0.00 | 0.00% | 0.00% | 5.57 | 99.62% | 99.72% | 0.02 | 0.38% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.14 | 4.86 | 0.00 | 0.00% | 0.00% | 6.12 | 99.68% | 99.75% | 0.01 | 0.30% | 0.24% | 0.00 | 0.02% | 0.01% |
| 2023-03-31 | 5.77 | 4.66 | 0.00 | 0.00% | 0.00% | 5.76 | 99.79% | 99.83% | 0.01 | 0.20% | 0.16% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 5.77 | 4.66 | 0.00 | 0.00% | 0.00% | 5.76 | 99.79% | 99.83% | 0.01 | 0.20% | 0.16% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 5.41 | 4.47 | 0.00 | 0.00% | 0.00% | 5.39 | 99.58% | 99.66% | 0.02 | 0.41% | 0.34% | 0.00 | 0.01% | 0.00% |
| 2022-09-30 | 5.67 | 4.46 | 0.00 | 0.00% | 0.00% | 5.67 | 99.80% | 99.84% | 0.01 | 0.20% | 0.15% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 5.85 | 5.24 | 0.00 | 0.00% | 0.00% | 5.84 | 99.88% | 99.89% | 0.01 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 28.57 | 25.66 | 0.00 | 0.00% | 0.00% | 28.56 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 28.57 | 25.66 | 0.00 | 0.00% | 0.00% | 28.56 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 27.66 | 27.64 | 0.00 | 0.00% | 0.00% | 25.03 | 90.51% | 90.51% | 0.01 | 0.02% | 0.02% | 0.40 | 1.44% | 1.45% |
| 2021-09-30 | 27.52 | 27.50 | 0.00 | 0.00% | 0.00% | 25.05 | 91.04% | 91.04% | 0.00 | 0.01% | 0.01% | 0.32 | 1.17% | 1.17% |