光大信用添益债券A
(360013)公募债券型
0.9130
0.00%0.0000
单位净值 [2024-04-18]
1.8610
累计净值 [2024-04-18]
净值估算 [2024-04-18 ]
- 最近一月：-1.30%
- 最近一季：1.11%
- 最近半年：-5.78%
- 今年以来：-5.58%
- 最近一年：-16.67%
- 最近两年：-6.41%
- 最近三年：7.06%
- 成立以来：112.28%
- 成立日期：2011-05-16
- 基金经理：黄波
- 产品类型：契约型开放式
- 最新份额：108.80亿
- 申购状态：可以申购
- 最新规模：154.40亿元
- 投资风格：普通债券型
- 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 | 125.98 | 107.03 | 21.31 | 19.91% | 16.91% | 100.56 | 76.26% | 79.83% | 4.08 | 3.81% | 3.24% | 0.02 | 0.02% | 0.02% |
| 2023-09-30 | 157.05 | 135.44 | 27.03 | 19.96% | 17.21% | 126.22 | 77.24% | 80.37% | 3.78 | 2.79% | 2.41% | 0.02 | 0.01% | 0.01% |
| 2023-06-30 | 154.40 | 138.37 | 27.41 | 8.22% | 17.75% | 123.57 | 89.31% | 80.03% | 2.22 | 1.60% | 1.44% | 1.21 | 0.87% | 0.78% |
| 2023-03-31 | 121.35 | 109.25 | 21.77 | 8.86% | 17.94% | 96.61 | 88.43% | 79.61% | 1.78 | 1.63% | 1.47% | 1.18 | 1.08% | 0.98% |
| 2022-12-31 | 87.32 | 74.68 | 14.87 | 19.91% | 17.03% | 69.94 | 76.73% | 80.09% | 1.68 | 2.25% | 1.92% | 0.83 | 1.11% | 0.96% |
| 2022-09-30 | 74.75 | 64.85 | 12.37 | 19.07% | 16.54% | 59.76 | 76.88% | 79.95% | 1.69 | 2.61% | 2.26% | 0.93 | 1.44% | 1.25% |
| 2022-06-30 | 50.80 | 45.11 | 8.94 | 7.21% | 17.60% | 39.28 | 87.07% | 77.32% | 1.39 | 3.09% | 2.74% | 1.19 | 2.63% | 2.34% |
| 2022-03-31 | 51.96 | 46.73 | 8.14 | 17.42% | 15.67% | 42.91 | 91.81% | 82.57% | 3.58 | 7.66% | 6.89% | 0.13 | 0.27% | 0.25% |
| 2021-12-31 | 60.27 | 53.65 | 10.64 | 19.83% | 0.18% | 46.33 | 86.36% | 0.77% | 1.93 | 12.05% | 0.03% | 1.02 | 1.89% | 0.02% |
| 2021-09-30 | 32.69 | 28.18 | 5.39 | 19.14% | 16.50% | 25.22 | 89.50% | 77.15% | 3.67 | 13.04% | 11.24% | 0.15 | 0.52% | 0.45% |
| 2021-06-30 | 19.19 | 17.20 | 3.22 | 7.16% | 0.17% | 15.34 | 89.16% | 0.80% | 0.19 | 1.96% | 0.01% | 0.30 | 1.72% | 0.02% |
| 2021-03-31 | 21.13 | 18.76 | 3.71 | 7.12% | 17.56% | 16.69 | 88.96% | 78.96% | 0.56 | 2.99% | 2.65% | 0.18 | 0.93% | 0.83% |
| 2020-12-31 | 31.29 | 28.81 | 5.16 | 9.29% | 16.48% | 24.25 | 84.16% | 77.48% | 0.48 | 1.65% | 1.52% | 1.41 | 4.90% | 4.52% |
| 2020-09-30 | 19.35 | 17.62 | 2.79 | 5.97% | 14.39% | 14.69 | 83.36% | 75.89% | 1.82 | 10.32% | 9.39% | 0.06 | 0.35% | 0.33% |
| 2020-06-30 | 5.55 | 5.05 | 0.96 | 9.09% | 17.35% | 4.31 | 85.48% | 77.71% | 0.11 | 2.11% | 1.91% | 0.17 | 3.32% | 3.03% |
| 2020-03-31 | 1.15 | 0.99 | 0.07 | 6.82% | 5.89% | 0.94 | 79.12% | 81.97% | 0.03 | 2.95% | 2.55% | 0.11 | 11.11% | 9.59% |
| 2019-12-31 | 0.23 | 0.20 | 0.04 | 18.71% | 16.04% | 0.18 | 73.59% | 77.36% | 0.01 | 5.32% | 4.56% | 0.00 | 2.38% | 2.04% |
| 2019-09-30 | 0.19 | 0.19 | 0.01 | 2.71% | 2.70% | 0.16 | 83.38% | 83.46% | 0.02 | 12.85% | 12.78% | 0.00 | 1.06% | 1.06% |
| 2019-06-30 | 0.24 | 0.18 | 0.03 | 17.86% | 13.48% | 0.18 | 68.77% | 76.42% | 0.02 | 8.89% | 6.71% | 0.01 | 4.48% | 3.39% |
| 2019-03-31 | 0.24 | 0.19 | 0.01 | 7.69% | 6.32% | 0.21 | 83.89% | 86.76% | 0.01 | 5.45% | 4.48% | 0.01 | 2.97% | 2.44% |
| 2018-12-31 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.17 | 93.80% | 93.86% | 0.00 | 1.16% | 1.15% | 0.00 | 2.29% | 2.27% |
| 2018-09-30 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.16 | 85.86% | 86.00% | 0.02 | 11.98% | 11.86% | 0.00 | 2.16% | 2.14% |
| 2018-06-30 | 0.36 | 0.35 | 0.00 | 0.00% | 0.00% | 0.34 | 94.02% | 94.28% | 0.02 | 4.56% | 4.36% | 0.00 | 1.42% | 1.36% |
| 2018-03-31 | 5.89 | 4.37 | 0.00 | 0.00% | 0.00% | 5.75 | 97.02% | 97.78% | 0.03 | 0.78% | 0.58% | 0.10 | 2.20% | 1.64% |
| 2017-12-31 | 4.89 | 4.81 | 0.00 | 0.00% | 0.00% | 4.76 | 97.21% | 97.25% | 0.02 | 0.44% | 0.43% | 0.11 | 2.35% | 2.32% |
| 2017-09-30 | 17.82 | 14.21 | 0.00 | 0.00% | 0.00% | 17.49 | 97.67% | 98.15% | 0.04 | 0.31% | 0.24% | 0.29 | 2.02% | 1.61% |
| 2017-06-30 | 13.48 | 11.90 | 0.00 | 0.00% | 0.00% | 13.17 | 97.42% | 97.72% | 0.11 | 0.95% | 0.84% | 0.19 | 1.63% | 1.44% |
| 2017-03-31 | 20.55 | 20.05 | 0.00 | 0.00% | 0.00% | 16.60 | 80.33% | 80.81% | 0.03 | 0.14% | 0.14% | 0.24 | 1.21% | 1.18% |
| 2016-12-31 | 20.34 | 20.22 | 0.00 | 0.00% | 0.00% | 18.90 | 92.89% | 92.93% | 0.05 | 0.25% | 0.25% | 0.19 | 0.93% | 0.92% |
| 2016-09-30 | 1.96 | 1.88 | 0.27 | 9.95% | 13.60% | 1.59 | 84.60% | 81.17% | 0.03 | 1.56% | 1.49% | 0.07 | 3.89% | 3.74% |
| 2016-06-30 | 2.77 | 2.20 | 0.29 | 13.13% | 10.43% | 2.40 | 83.04% | 86.52% | 0.03 | 1.43% | 1.14% | 0.05 | 2.40% | 1.91% |
| 2016-03-31 | 2.86 | 2.25 | 0.43 | 19.09% | 15.00% | 2.31 | 75.42% | 80.69% | 0.04 | 1.99% | 1.56% | 0.08 | 3.50% | 2.75% |
| 2015-12-31 | 3.40 | 2.48 | 0.09 | 3.64% | 2.65% | 2.03 | 81.89% | 59.72% | 0.12 | 4.94% | 3.60% | 1.16 | 9.53% | 34.03% |
| 2015-09-30 | 1.38 | 1.38 | 0.04 | 3.14% | 3.13% | 1.20 | 86.67% | 86.71% | 0.03 | 2.38% | 2.37% | 0.04 | 2.74% | 2.73% |
| 2015-06-30 | 4.53 | 2.68 | 0.24 | 9.12% | 5.41% | 3.07 | 45.64% | 67.76% | 0.22 | 8.20% | 4.87% | 0.99 | 37.04% | 21.96% |
| 2015-03-31 | 4.52 | 3.73 | 0.25 | 6.58% | 5.43% | 4.00 | 86.10% | 88.52% | 0.14 | 3.80% | 3.14% | 0.13 | 3.52% | 2.91% |
| 2014-12-31 | 7.40 | 4.66 | 0.29 | 6.12% | 3.85% | 6.74 | 85.89% | 91.11% | 0.17 | 3.61% | 2.27% | 0.17 | 3.74% | 2.36% |
| 2014-09-30 | 7.63 | 4.20 | 0.15 | 3.48% | 1.92% | 7.14 | 88.18% | 93.49% | 0.11 | 2.69% | 1.48% | 0.24 | 5.65% | 3.11% |
| 2014-06-30 | 8.99 | 6.04 | 0.02 | 0.36% | 0.24% | 7.59 | 76.77% | 84.41% | 0.10 | 1.72% | 1.16% | 1.28 | 21.15% | 14.19% |
| 2014-03-31 | 5.61 | 4.19 | 0.00 | 0.00% | 0.00% | 5.36 | 94.01% | 95.53% | 0.15 | 3.58% | 2.67% | 0.10 | 2.41% | 1.80% |
| 2013-12-31 | 9.88 | 4.56 | 0.00 | 0.00% | 0.00% | 9.49 | 91.66% | 96.14% | 0.16 | 3.57% | 1.65% | 0.22 | 4.77% | 2.21% |
| 2013-09-30 | 10.52 | 6.07 | 0.04 | 0.71% | 0.41% | 9.66 | 85.91% | 91.87% | 0.27 | 4.50% | 2.60% | 0.54 | 8.88% | 5.12% |
| 2013-06-30 | 10.02 | 5.11 | 0.03 | 0.52% | 0.27% | 9.47 | 89.08% | 94.44% | 0.13 | 2.64% | 1.34% | 0.40 | 7.76% | 3.95% |
| 2013-03-31 | 9.72 | 4.47 | 0.06 | 1.39% | 0.64% | 9.24 | 89.31% | 95.08% | 0.22 | 4.98% | 2.29% | 0.19 | 4.32% | 1.99% |
| 2012-12-31 | 9.66 | 5.09 | 0.07 | 1.44% | 0.76% | 8.84 | 83.89% | 91.52% | 0.16 | 3.14% | 1.65% | 0.59 | 11.53% | 6.07% |
| 2012-09-30 | 10.52 | 6.23 | 0.14 | 2.32% | 1.38% | 9.52 | 83.95% | 90.50% | 0.16 | 2.60% | 1.54% | 0.69 | 11.13% | 6.58% |
| 2012-06-30 | 9.60 | 5.40 | 0.09 | 1.63% | 0.92% | 8.65 | 82.41% | 90.10% | 0.17 | 3.08% | 1.73% | 0.20 | 3.62% | 2.04% |
| 2012-03-31 | 11.52 | 7.04 | 0.15 | 2.14% | 1.31% | 10.88 | 91.01% | 94.50% | 0.18 | 2.55% | 1.56% | 0.30 | 4.30% | 2.63% |
| 2011-12-31 | 8.24 | 5.74 | 0.05 | 0.81% | 0.56% | 7.81 | 92.51% | 94.77% | 0.17 | 2.88% | 2.01% | 0.22 | 3.80% | 2.66% |
| 2011-09-30 | 9.57 | 6.29 | 0.00 | 0.00% | 0.00% | 8.76 | 87.09% | 91.52% | 0.70 | 11.11% | 7.30% | 0.11 | 1.80% | 1.18% |
| 2011-06-30 | 0.00 | 8.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |