光大保德信恒利纯债债券A
(002523)公募债券型
1.0945
-0.08%-0.0009
单位净值 [2025-09-19]
1.2940
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.07%
- 最近一季：-0.60%
- 最近半年：1.15%
- 今年以来：0.40%
- 最近一年：1.94%
- 最近两年：6.30%
- 最近三年：8.27%
- 成立以来：32.97%
- 成立日期：2016-09-02
- 基金经理：李怀定
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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(%) | |||
| 2025-12-31 | 11.54 | 10.32 | 0.00 | 0.00% | 0.00% | 11.53 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.29 | 10.26 | 0.00 | 0.00% | 0.00% | 13.23 | 99.40% | 99.53% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.96 | 10.33 | 0.00 | 0.00% | 0.00% | 13.94 | 99.87% | 99.90% | 0.01 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.21 | 10.14 | 0.00 | 0.00% | 0.00% | 12.17 | 99.60% | 99.67% | 0.04 | 0.40% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.43 | 10.03 | 0.00 | 0.00% | 0.00% | 9.83 | 94.08% | 94.31% | 0.01 | 0.15% | 0.14% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 1.14 | 0.87 | 0.00 | 0.00% | 0.00% | 1.14 | 99.20% | 99.38% | 0.01 | 0.80% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 27.36 | 20.42 | 0.00 | 0.00% | 0.00% | 26.35 | 95.05% | 96.30% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 91.94 | 69.39 | 0.00 | 0.00% | 0.00% | 88.28 | 94.73% | 96.02% | 2.38 | 3.43% | 2.59% | 1.27 | 1.84% | 1.39% |
| 2021-06-30 | 65.85 | 65.83 | 0.00 | 0.00% | 0.00% | 62.29 | 94.60% | 94.60% | 0.01 | 0.01% | 0.01% | 1.17 | 1.78% | 1.78% |
| 2020-12-31 | 88.06 | 71.64 | 0.00 | 0.00% | 0.00% | 86.28 | 97.52% | 97.98% | 0.02 | 0.03% | 0.03% | 1.75 | 2.45% | 1.99% |
| 2020-06-30 | 101.25 | 100.70 | 0.00 | 0.00% | 0.00% | 86.17 | 85.03% | 85.11% | 0.55 | 0.55% | 0.55% | 1.21 | 1.21% | 1.20% |
| 2019-12-31 | 132.44 | 117.11 | 0.00 | 0.00% | 0.00% | 124.79 | 93.46% | 94.22% | 0.05 | 0.04% | 0.04% | 2.75 | 2.35% | 2.07% |
| 2019-06-30 | 129.20 | 106.40 | 0.00 | 0.00% | 0.00% | 127.15 | 98.08% | 98.42% | 0.04 | 0.04% | 0.03% | 2.00 | 1.88% | 1.55% |
| 2018-12-31 | 48.06 | 37.13 | 0.00 | 0.00% | 0.00% | 47.05 | 97.28% | 97.90% | 0.02 | 0.06% | 0.04% | 0.99 | 2.66% | 2.06% |
| 2018-06-30 | 1.00 | 1.00 | 0.00 | 0.00% | 0.00% | 0.95 | 94.40% | 94.40% | 0.04 | 3.74% | 3.74% | 0.02 | 1.86% | 1.86% |
| 2017-12-31 | 9.81 | 9.80 | 0.00 | 0.00% | 0.00% | 9.50 | 96.86% | 96.86% | 0.10 | 1.00% | 1.00% | 0.21 | 2.14% | 2.14% |
| 2017-06-30 | 9.94 | 9.94 | 0.00 | 0.00% | 0.00% | 9.34 | 93.90% | 93.91% | 0.07 | 0.68% | 0.68% | 0.14 | 1.43% | 1.43% |
| 2016-12-31 | 50.12 | 50.10 | 0.00 | 0.00% | 0.00% | 49.39 | 98.55% | 98.55% | 0.30 | 0.60% | 0.60% | 0.42 | 0.85% | 0.85% |