光大尊利纯债一年定开债发起式
(014387)公募债券型
1.0059
0.05%+0.0005
单位净值 [2025-12-05]
1.1021
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-0.09%
- 最近一季：0.27%
- 最近半年：0.27%
- 今年以来：0.31%
- 最近一年：1.64%
- 最近两年：7.38%
- 最近三年：11.19%
- 成立以来：11.67%
- 成立日期：2022-06-16
- 基金经理：邹强
- 产品类型：契约型开放式
- 最新份额：5.10亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 7.64 | 5.33 | 0.00 | 0.00% | 0.00% | 7.63 | 99.82% | 99.87% | 0.01 | 0.18% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 6.71 | 5.20 | 0.00 | 0.00% | 0.00% | 6.70 | 99.89% | 99.92% | 0.01 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 6.47 | 5.22 | 0.00 | 0.00% | 0.00% | 6.43 | 99.23% | 99.38% | 0.04 | 0.77% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 6.07 | 5.18 | 0.00 | 0.00% | 0.00% | 6.07 | 99.95% | 99.95% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 6.07 | 5.18 | 0.00 | 0.00% | 0.00% | 6.07 | 99.95% | 99.95% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 9.20 | 5.17 | 0.00 | 0.00% | 0.00% | 9.19 | 99.89% | 99.94% | 0.01 | 0.11% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 8.43 | 5.13 | 0.00 | 0.00% | 0.00% | 8.37 | 98.82% | 99.28% | 0.06 | 1.18% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.04 | 5.16 | 0.00 | 0.00% | 0.00% | 7.02 | 99.77% | 99.83% | 0.01 | 0.23% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 8.86 | 8.16 | 0.00 | 0.00% | 0.00% | 8.85 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 8.86 | 8.16 | 0.00 | 0.00% | 0.00% | 8.85 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 9.99 | 8.18 | 0.00 | 0.00% | 0.00% | 9.95 | 99.50% | 99.59% | 0.04 | 0.49% | 0.40% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 8.17 | 8.17 | 0.00 | 0.00% | 0.00% | 8.15 | 99.76% | 99.76% | 0.02 | 0.23% | 0.23% | 0.00 | 0.01% | 0.01% |