光大岁末红利纯债A

(000489)公募债券型
+添加自选
1.0726 0.02%+0.0002
单位净值 [2023-12-11]
1.3048
累计净值 [2023-12-11]
       
净值估算 [2023-12-15   ]
  • 最近一月：0.12%
  • 最近一季：0.13%
  • 最近半年：0.22%
  • 今年以来：1.21%
  • 最近一年：1.59%
  • 最近两年：5.11%
  • 最近三年：4.74%
  • 成立以来：33.68%
  • 成立日期：2014-08-12
  • 基金经理：毕凯
  • 产品类型：契约型开放式
  • 最新份额：0.04亿
  • 申购状态：可以申购
  • 最新规模：0.06亿元
  • 投资风格：纯债型
  • 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(%)
2023-09-30 0.06 0.06 0.00 0.00% 0.00% 0.05 94.97% 95.00% 0.00 5.01% 4.98% 0.00 0.02% 0.02%
2023-06-30 0.09 0.07 0.00 0.00% 0.00% 0.07 79.80% 83.89% 0.01 20.17% 16.08% 0.00 0.03% 0.03%
2023-03-31 0.13 0.13 0.00 0.00% 0.00% 0.13 98.42% 98.44% 0.00 1.52% 1.50% 0.00 0.06% 0.06%
2022-12-31 0.60 0.47 0.00 0.00% 0.00% 0.46 71.56% 77.70% 0.05 11.44% 8.97% 0.08 17.00% 13.33%
2022-09-30 0.13 0.12 0.00 0.00% 0.00% 0.11 84.93% 86.33% 0.00 3.92% 3.55% 0.00 0.88% 0.80%
2022-06-30 0.11 0.09 0.00 0.00% 0.00% 0.08 72.59% 77.75% 0.01 6.25% 5.07% 0.02 21.16% 17.18%
2022-03-31 0.15 0.13 0.00 0.00% 0.00% 0.13 98.91% 81.76% 0.09 73.77% 60.98% 0.00 0.02% 0.01%
2021-12-31 0.09 0.07 0.00 0.00% 0.00% 0.08 114.74% 0.86% 0.01 46.48% 0.06% 0.00 6.84% 0.05%
2021-09-30 0.07 0.07 0.00 0.00% 0.00% 0.06 86.10% 84.82% 0.05 71.91% 70.84% 0.00 1.33% 1.31%
2021-06-30 0.05 0.04 0.00 0.00% 0.00% 0.04 93.16% 0.93% 0.00 4.14% 0.04% 0.00 2.70% 0.03%
2021-03-31 12.28 9.84 0.00 0.00% 0.00% 12.08 97.95% 98.36% 0.01 0.14% 0.11% 0.19 1.91% 1.53%
2020-12-31 14.39 10.10 0.00 0.00% 0.00% 13.75 93.64% 95.53% 0.01 0.14% 0.10% 0.63 6.22% 4.37%
2020-09-30 14.67 10.76 0.00 0.00% 0.00% 14.07 94.37% 95.87% 0.38 3.52% 2.58% 0.23 2.11% 1.55%
2020-06-30 12.60 11.03 0.00 0.00% 0.00% 12.13 95.78% 96.30% 0.28 2.51% 2.20% 0.19 1.71% 1.50%
2020-03-31 13.55 11.19 0.00 0.00% 0.00% 12.52 90.76% 92.37% 0.19 1.67% 1.38% 0.85 7.57% 6.25%
2019-12-31 14.46 10.32 0.00 0.00% 0.00% 14.11 96.55% 97.53% 0.02 0.19% 0.14% 0.34 3.26% 2.33%
2019-09-30 10.89 10.41 0.00 0.00% 0.00% 10.19 93.22% 93.52% 0.03 0.32% 0.30% 0.17 1.66% 1.59%
2019-06-30 20.20 20.01 0.00 0.00% 0.00% 17.25 85.27% 85.42% 0.54 2.69% 2.66% 0.59 2.94% 2.91%
2019-03-31 0.87 0.69 0.00 0.00% 0.00% 0.85 96.11% 96.94% 0.01 1.41% 1.11% 0.02 2.48% 1.95%
2018-12-31 1.21 0.92 0.00 0.00% 0.00% 1.19 96.83% 97.59% 0.00 0.25% 0.19% 0.03 2.92% 2.22%
2018-09-30 2.14 2.14 0.00 0.00% 0.00% 1.98 92.53% 92.54% 0.02 0.93% 0.93% 0.04 2.05% 2.05%
2018-06-30 4.40 3.27 0.00 0.00% 0.00% 3.72 79.05% 84.45% 0.10 3.12% 2.32% 0.58 17.83% 13.23%
2018-03-31 4.16 3.13 0.00 0.00% 0.00% 4.07 97.26% 97.94% 0.02 0.55% 0.41% 0.07 2.19% 1.65%
2017-12-31 3.72 2.82 0.00 0.00% 0.00% 3.63 96.86% 97.62% 0.01 0.40% 0.30% 0.08 2.74% 2.08%
2017-09-30 5.95 4.33 0.00 0.00% 0.00% 5.84 97.42% 98.12% 0.02 0.35% 0.26% 0.10 2.23% 1.62%
2017-06-30 5.92 5.30 0.00 0.00% 0.00% 5.81 98.04% 98.25% 0.02 0.44% 0.39% 0.08 1.52% 1.36%
2017-03-31 2.74 2.36 0.00 0.00% 0.00% 2.43 86.66% 88.54% 0.06 2.39% 2.05% 0.05 2.04% 1.75%
2016-12-31 5.36 4.05 0.00 0.00% 0.00% 5.14 94.57% 95.90% 0.10 2.58% 1.95% 0.12 2.85% 2.15%
2016-09-30 13.03 10.22 0.00 0.00% 0.00% 12.37 93.60% 94.97% 0.07 0.64% 0.51% 0.59 5.76% 4.52%
2016-06-30 11.49 9.33 0.00 0.00% 0.00% 10.66 91.03% 92.72% 0.09 0.98% 0.80% 0.75 7.99% 6.48%
2016-03-31 14.06 10.89 0.00 0.00% 0.00% 13.77 97.32% 97.93% 0.06 0.56% 0.43% 0.23 2.12% 1.64%
2015-12-31 12.76 7.92 0.00 0.00% 0.00% 11.76 87.45% 92.22% 0.32 4.03% 2.50% 0.44 5.61% 3.48%
2015-09-30 15.25 13.29 0.00 0.00% 0.00% 14.76 96.30% 96.77% 0.13 0.97% 0.85% 0.36 2.73% 2.38%
2015-06-30 6.00 4.10 0.00 0.00% 0.00% 5.34 83.90% 88.99% 0.27 6.47% 4.42% 0.40 9.63% 6.59%
2015-03-31 5.43 3.88 0.00 0.00% 0.00% 5.09 91.19% 93.70% 0.11 2.82% 2.02% 0.23 5.99% 4.28%
2014-12-31 8.65 5.18 0.00 0.00% 0.00% 8.27 92.73% 95.64% 0.16 3.14% 1.88% 0.21 4.13% 2.48%