英大通佑一年定开债
(016296)公募债券型
1.0468
-0.03%-0.0003
单位净值 [2025-10-10]
1.0868
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：0.08%
- 最近一季：-0.74%
- 最近半年：-0.30%
- 今年以来：-0.27%
- 最近一年：2.11%
- 最近两年：6.42%
- 最近三年：8.64%
- 成立以来：8.76%
- 成立日期：2022-08-17
- 基金经理：吕一楠 韩坪
- 产品类型：契约型开放式
- 最新份额：74.58亿
- 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 | 86.25 | 78.27 | 0.00 | 0.00% | 0.00% | 86.24 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 76.42 | 68.56 | 0.00 | 0.00% | 0.00% | 76.41 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 77.08 | 68.14 | 0.00 | 0.00% | 0.00% | 77.08 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 77.43 | 67.35 | 0.00 | 0.00% | 0.00% | 77.42 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 77.43 | 67.35 | 0.00 | 0.00% | 0.00% | 77.42 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 75.31 | 66.49 | 0.00 | 0.00% | 0.00% | 75.00 | 99.54% | 99.59% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 79.13 | 65.93 | 0.00 | 0.00% | 0.00% | 78.12 | 98.47% | 98.72% | 1.01 | 1.53% | 1.28% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 97.35 | 81.56 | 0.00 | 0.00% | 0.00% | 85.32 | 85.26% | 87.65% | 12.02 | 14.74% | 12.35% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 80.61 | 80.58 | 0.00 | 0.00% | 0.00% | 68.21 | 84.61% | 84.61% | 8.54 | 10.59% | 10.59% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 80.61 | 80.58 | 0.00 | 0.00% | 0.00% | 68.21 | 84.61% | 84.61% | 8.54 | 10.59% | 10.59% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 80.24 | 80.21 | 0.00 | 0.00% | 0.00% | 43.65 | 54.38% | 54.40% | 12.16 | 15.16% | 15.15% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 80.04 | 80.01 | 0.00 | 0.00% | 0.00% | 35.17 | 43.92% | 43.94% | 22.27 | 27.83% | 27.82% | 0.00 | 0.00% | 0.00% |