英大纯债债券A
(650001)公募债券型
1.1343
0.02%+0.0002
单位净值 [2024-04-15]
1.5703
累计净值 [2024-04-15]
净值估算 [2024-04-15 ]
- 最近一月：0.46%
- 最近一季：2.15%
- 最近半年：4.01%
- 今年以来：2.71%
- 最近一年：4.51%
- 最近两年：7.63%
- 最近三年：10.37%
- 成立以来：67.31%
- 成立日期：2013-04-24
- 基金经理：张大铮 易祺坤
- 产品类型：契约型开放式
- 最新份额：3.83亿
- 申购状态：可以申购
- 最新规模：5.11亿元
- 投资风格：普通债券型
- 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(%) | |||
| 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% |
| 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 | 111.27% | 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 | 90.55% | 0.91% | 0.01 | 1.83% | 0.00% | 0.40 | 1.44% | 0.01% |
| 2021-09-30 | 27.52 | 27.50 | 0.00 | 0.00% | 0.00% | 25.05 | 91.09% | 91.05% | 0.00 | 0.01% | 0.01% | 0.32 | 1.17% | 1.17% |
| 2021-06-30 | 27.79 | 27.78 | 0.00 | 0.00% | 0.00% | 25.33 | 91.15% | 0.91% | 0.06 | 0.21% | 0.00% | 0.26 | 0.95% | 0.01% |
| 2021-03-31 | 28.86 | 28.83 | 0.00 | 0.00% | 0.00% | 26.01 | 90.10% | 90.11% | 0.03 | 0.09% | 0.09% | 0.32 | 1.13% | 1.13% |
| 2020-12-31 | 31.09 | 30.03 | 0.00 | 0.00% | 0.00% | 30.36 | 97.59% | 97.67% | 0.01 | 0.04% | 0.03% | 0.71 | 2.37% | 2.30% |
| 2020-09-30 | 38.68 | 38.67 | 0.00 | 0.00% | 0.00% | 33.16 | 85.72% | 85.73% | 0.06 | 0.15% | 0.15% | 0.48 | 1.23% | 1.23% |
| 2020-06-30 | 39.08 | 39.05 | 0.00 | 0.00% | 0.00% | 35.38 | 90.55% | 90.55% | 0.01 | 0.02% | 0.02% | 0.49 | 1.25% | 1.25% |
| 2020-03-31 | 43.01 | 34.09 | 0.00 | 0.00% | 0.00% | 42.17 | 97.53% | 98.04% | 0.03 | 0.09% | 0.08% | 0.81 | 2.38% | 1.88% |
| 2019-12-31 | 44.63 | 44.29 | 0.00 | 0.00% | 0.00% | 43.58 | 97.64% | 97.66% | 0.01 | 0.02% | 0.02% | 1.03 | 2.34% | 2.32% |
| 2019-09-30 | 32.26 | 32.23 | 0.00 | 0.00% | 0.00% | 30.26 | 93.79% | 93.79% | 0.02 | 0.07% | 0.07% | 0.48 | 1.49% | 1.49% |
| 2019-06-30 | 19.37 | 19.34 | 0.00 | 0.00% | 0.00% | 18.82 | 97.17% | 97.18% | 0.25 | 1.29% | 1.28% | 0.30 | 1.54% | 1.54% |
| 2019-03-31 | 11.73 | 11.12 | 0.00 | 0.00% | 0.00% | 11.39 | 97.00% | 97.16% | 0.10 | 0.92% | 0.87% | 0.23 | 2.08% | 1.97% |
| 2018-12-31 | 4.76 | 4.39 | 0.00 | 0.00% | 0.00% | 4.57 | 95.78% | 96.10% | 0.06 | 1.31% | 1.21% | 0.13 | 2.91% | 2.69% |
| 2018-09-30 | 2.96 | 2.20 | 0.00 | 0.00% | 0.00% | 2.90 | 97.47% | 98.11% | 0.00 | 0.19% | 0.14% | 0.05 | 2.34% | 1.75% |
| 2018-06-30 | 3.78 | 3.26 | 0.00 | 0.00% | 0.00% | 3.69 | 97.25% | 97.63% | 0.01 | 0.31% | 0.27% | 0.08 | 2.44% | 2.10% |
| 2018-03-31 | 2.74 | 2.52 | 0.00 | 0.00% | 0.00% | 2.69 | 98.17% | 98.31% | 0.01 | 0.38% | 0.35% | 0.04 | 1.45% | 1.34% |
| 2017-12-31 | 2.73 | 2.62 | 0.00 | 0.00% | 0.00% | 2.38 | 86.88% | 87.41% | 0.01 | 0.35% | 0.33% | 0.03 | 1.31% | 1.26% |
| 2017-09-30 | 3.34 | 2.48 | 0.00 | 0.00% | 0.00% | 3.29 | 97.90% | 98.44% | 0.00 | 0.19% | 0.14% | 0.05 | 1.91% | 1.42% |
| 2017-06-30 | 2.56 | 2.45 | 0.00 | 0.00% | 0.00% | 2.17 | 84.28% | 84.90% | 0.01 | 0.59% | 0.57% | 0.04 | 1.70% | 1.64% |
| 2017-03-31 | 2.59 | 2.57 | 0.00 | 0.00% | 0.00% | 2.30 | 88.92% | 88.98% | 0.01 | 0.27% | 0.27% | 0.04 | 1.48% | 1.47% |
| 2016-12-31 | 3.72 | 3.65 | 0.00 | 0.00% | 0.00% | 3.13 | 83.89% | 84.19% | 0.01 | 0.40% | 0.39% | 0.05 | 1.48% | 1.45% |
| 2016-09-30 | 5.38 | 5.18 | 0.00 | 0.00% | 0.00% | 4.55 | 84.01% | 84.60% | 0.06 | 1.13% | 1.09% | 0.06 | 1.23% | 1.18% |
| 2016-06-30 | 3.13 | 2.53 | 0.00 | 0.00% | 0.00% | 2.72 | 83.81% | 86.94% | 0.04 | 1.71% | 1.38% | 0.06 | 2.20% | 1.78% |
| 2016-03-31 | 1.47 | 1.21 | 0.00 | 0.00% | 0.00% | 1.35 | 90.05% | 91.75% | 0.06 | 4.71% | 3.90% | 0.06 | 5.24% | 4.35% |
| 2015-12-31 | 0.46 | 0.21 | 0.00 | 0.00% | 0.00% | 0.44 | 87.10% | 94.20% | 0.01 | 5.43% | 2.44% | 0.02 | 7.47% | 3.36% |
| 2015-09-30 | 0.77 | 0.67 | 0.00 | 0.00% | 0.00% | 0.73 | 94.13% | 94.87% | 0.01 | 1.42% | 1.24% | 0.03 | 4.45% | 3.89% |
| 2015-06-30 | 0.61 | 0.37 | 0.00 | 0.00% | 0.00% | 0.58 | 89.86% | 93.86% | 0.01 | 2.15% | 1.30% | 0.03 | 7.99% | 4.84% |
| 2015-03-31 | 0.79 | 0.55 | 0.00 | 0.00% | 0.00% | 0.73 | 88.85% | 92.19% | 0.01 | 2.63% | 1.84% | 0.05 | 8.52% | 5.97% |
| 2014-12-31 | 1.14 | 0.71 | 0.00 | 0.00% | 0.00% | 1.00 | 80.80% | 87.99% | 0.09 | 12.21% | 7.64% | 0.05 | 6.99% | 4.37% |
| 2014-09-30 | 1.78 | 1.30 | 0.00 | 0.00% | 0.00% | 1.51 | 78.99% | 84.74% | 0.22 | 17.35% | 12.60% | 0.05 | 3.66% | 2.66% |
| 2014-06-30 | 3.71 | 2.14 | 0.00 | 0.00% | 0.00% | 3.45 | 87.63% | 92.87% | 0.20 | 9.17% | 5.28% | 0.07 | 3.20% | 1.85% |
| 2014-03-31 | 4.52 | 2.85 | 0.00 | 0.00% | 0.00% | 4.30 | 91.97% | 94.95% | 0.02 | 0.72% | 0.45% | 0.21 | 7.31% | 4.60% |
| 2013-12-31 | 6.23 | 3.72 | 0.00 | 0.00% | 0.00% | 5.58 | 82.51% | 89.56% | 0.28 | 7.47% | 4.46% | 0.36 | 9.80% | 5.85% |
| 2013-09-30 | 9.06 | 7.04 | 0.00 | 0.00% | 0.00% | 8.44 | 91.14% | 93.11% | 0.32 | 4.58% | 3.56% | 0.30 | 4.28% | 3.33% |
| 2013-06-30 | 9.41 | 9.17 | 0.00 | 0.00% | 0.00% | 7.41 | 78.20% | 78.76% | 0.28 | 3.08% | 3.00% | 0.22 | 2.36% | 2.30% |