光大添天盈五年定开债

(360019)公募债券型
+添加自选
1.0726 0.06%+0.0006
单位净值 [2024-04-19]
1.1227
累计净值 [2024-04-19]
       
净值估算 [2024-04-19   ]
  • 最近一月：0.28%
  • 最近一季：0.72%
  • 最近半年：1.46%
  • 今年以来：0.87%
  • 最近一年：2.94%
  • 最近两年：6.07%
  • 最近三年：9.05%
  • 成立以来：-17.64%
  • 成立日期：2012-10-25
  • 基金经理：沈荣
  • 产品类型：契约型开放式
  • 最新份额：70.33亿
  • 申购状态：可以申购
  • 最新规模：109.22亿元
  • 投资风格：短期债券型
  • 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(%)
2023-12-31 110.45 74.79 0.00 0.00% 0.00% 110.27 99.77% 99.84% 0.17 0.23% 0.16% 0.00 0.00% 0.00%
2023-09-30 109.97 74.28 0.00 0.00% 0.00% 109.79 99.75% 99.83% 0.19 0.25% 0.17% 0.00 0.00% 0.00%
2023-06-30 109.22 73.74 0.00 0.00% 0.00% 109.05 99.78% 99.85% 0.16 0.22% 0.15% 0.00 0.00% 0.00%
2023-03-31 110.49 73.20 0.00 0.00% 0.00% 108.30 97.01% 98.02% 0.19 0.26% 0.17% 0.00 0.00% 0.00%
2022-12-31 111.34 73.42 0.00 0.00% 0.00% 111.07 99.63% 99.76% 0.27 0.37% 0.24% 0.00 0.00% 0.00%
2022-09-30 110.79 72.88 0.00 0.00% 0.00% 110.57 99.70% 99.80% 0.22 0.30% 0.20% 0.00 0.00% 0.00%
2022-06-30 110.08 73.03 0.00 0.00% 0.00% 109.83 99.66% 99.77% 0.25 0.34% 0.23% 0.00 0.00% 0.00%
2022-03-31 109.27 72.48 0.00 0.00% 0.00% 109.08 150.48% 99.83% 0.19 0.26% 0.17% 0.00 0.00% 0.00%
2021-12-31 112.03 74.02 0.00 0.00% 0.00% 108.71 146.86% 97.04% 0.02 0.26% 0.00% 3.13 4.22% 0.03%
2021-09-30 111.55 73.51 0.00 0.00% 0.00% 108.91 148.14% 97.63% 0.20 0.28% 0.18% 2.44 3.31% 2.18%
2021-06-30 110.77 73.00 0.00 0.00% 0.00% 109.09 97.71% 98.49% 0.01 0.23% 0.00% 1.50 2.06% 0.01%
2021-03-31 108.29 72.48 0.00 0.00% 0.00% 107.74 99.23% 99.48% 0.01 0.01% 0.01% 0.55 0.76% 0.51%
2020-12-31 100.47 72.01 0.00 0.00% 0.00% 97.51 95.89% 97.05% 0.01 0.01% 0.01% 2.95 4.10% 2.94%
2020-09-30 99.87 71.51 0.00 0.00% 0.00% 97.69 96.97% 97.83% 0.00 0.00% 0.00% 2.17 3.03% 2.17%
2020-06-30 97.09 71.03 0.00 0.00% 0.00% 95.81 98.20% 98.69% 0.02 0.03% 0.02% 1.25 1.77% 1.29%
2020-03-31 96.34 70.47 0.00 0.00% 0.00% 93.20 95.53% 96.73% 0.01 0.02% 0.02% 0.13 0.19% 0.14%
2019-12-31 193.17 176.10 0.00 0.00% 0.00% 167.95 85.68% 86.94% 25.01 14.20% 12.95% 0.21 0.12% 0.11%
2019-09-30 351.59 310.97 0.00 0.00% 0.00% 284.12 78.31% 80.81% 55.01 17.69% 15.65% 0.56 0.18% 0.16%
2019-06-30 359.51 309.20 0.00 0.00% 0.00% 287.55 76.73% 79.98% 65.01 21.02% 18.08% 0.48 0.15% 0.14%
2019-03-31 369.49 308.99 0.00 0.00% 0.00% 282.24 71.76% 76.39% 55.08 17.83% 14.91% 0.16 0.05% 0.04%
2018-12-31 366.63 307.38 0.00 0.00% 0.00% 356.74 96.78% 97.30% 9.81 3.19% 2.67% 0.08 0.03% 0.03%
2018-09-30 458.40 385.17 0.00 0.00% 0.00% 382.39 80.27% 83.41% 65.17 16.92% 14.22% 0.86 0.22% 0.19%
2018-06-30 453.11 390.55 0.00 0.00% 0.00% 277.76 55.09% 61.30% 173.23 44.36% 38.23% 1.16 0.30% 0.26%
2018-03-31 369.55 324.28 0.00 0.00% 0.00% 177.74 40.85% 48.10% 157.34 48.52% 42.58% 1.04 0.32% 0.28%
2017-12-31 148.45 128.87 0.00 0.00% 0.00% 46.36 20.78% 31.23% 101.57 78.81% 68.42% 0.52 0.41% 0.35%
2017-09-30 22.63 19.38 0.00 0.00% 0.00% 10.80 38.94% 47.71% 11.17 57.62% 49.34% 0.52 2.67% 2.29%
2017-06-30 12.79 12.79 0.00 0.00% 0.00% 1.82 14.23% 14.26% 5.36 41.90% 41.89% 0.06 0.45% 0.45%
2017-03-31 7.46 7.46 0.00 0.00% 0.00% 2.13 28.46% 28.50% 0.96 12.86% 12.85% 0.02 0.28% 0.28%
2016-12-31 5.38 5.38 0.00 0.00% 0.00% 1.76 32.68% 32.71% 2.49 46.33% 46.31% 0.00 0.07% 0.07%
2016-09-30 5.35 5.35 0.00 0.00% 0.00% 1.59 29.71% 29.73% 3.03 56.60% 56.58% 0.00 0.05% 0.05%
2016-06-30 5.32 5.32 0.00 0.00% 0.00% 0.00 0.00% 0.00% 4.52 84.87% 84.87% 0.00 0.09% 0.09%
2016-03-31 5.32 5.31 0.00 0.00% 0.00% 0.00 0.00% 0.00% 4.41 82.95% 82.97% 0.06 1.05% 1.04%
2015-12-31 5.28 5.28 0.00 0.00% 0.00% 0.00 0.00% 0.00% 4.57 86.65% 86.66% 0.00 0.08% 0.08%
2015-09-30 5.26 5.26 0.00 0.00% 0.00% 0.00 0.00% 0.00% 4.59 87.13% 87.14% 0.03 0.51% 0.51%
2015-06-30 5.26 5.26 0.00 0.00% 0.00% 0.10 1.91% 1.91% 0.18 3.40% 3.40% 0.01 0.16% 0.17%
2015-03-31 5.37 5.37 0.00 0.00% 0.00% 0.00 0.00% 0.00% 5.33 99.14% 99.14% 0.05 0.86% 0.86%
2014-12-31 5.96 5.95 0.00 0.00% 0.00% 0.00 0.00% 0.00% 3.60 60.42% 60.44% 0.02 0.28% 0.28%
2014-09-30 5.33 5.32 0.00 0.00% 0.00% 0.00 0.00% 0.00% 4.77 89.65% 89.66% 0.00 0.09% 0.09%
2014-06-30 0.85 0.84 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.74 88.08% 88.09% 0.00 0.08% 0.08%
2014-03-31 1.15 1.14 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.79 69.17% 69.21% 0.01 1.21% 1.20%
2013-12-31 0.83 0.83 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.82 98.97% 98.97% 0.01 1.03% 1.03%
2013-09-30 0.76 0.76 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.45 59.65% 59.69% 0.01 0.99% 0.99%
2013-06-30 1.19 1.19 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.71 59.64% 59.67% 0.01 0.72% 0.72%
2013-03-31 3.03 3.03 0.00 0.00% 0.00% 0.00 0.00% 0.00% 3.01 99.26% 99.26% 0.02 0.74% 0.74%
2012-12-31 20.68 20.67 0.00 0.00% 0.00% 0.00 0.00% 0.00% 20.51 99.20% 99.20% 0.16 0.80% 0.80%