光大保德信永利债券C
(003196)公募债券型
1.0034
-0.09%-0.0009
单位净值 [2025-09-19]
1.2657
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.03%
- 最近一季：-0.59%
- 最近半年：0.59%
- 今年以来：-0.68%
- 最近一年：1.24%
- 最近两年：4.39%
- 最近三年：5.63%
- 成立以来：28.66%
- 成立日期：2017-02-17
- 基金经理：邹强
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-12-31 | 5.15 | 5.15 | 0.00 | 0.00% | 0.00% | 4.99 | 96.87% | 96.87% | 0.16 | 3.13% | 3.13% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 9.01 | 7.89 | 0.00 | 0.00% | 0.00% | 9.00 | 99.89% | 99.91% | 0.01 | 0.10% | 0.08% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 5.52 | 5.51 | 0.00 | 0.00% | 0.00% | 5.51 | 99.89% | 99.89% | 0.01 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.21 | 5.14 | 0.00 | 0.00% | 0.00% | 5.20 | 99.82% | 99.82% | 0.01 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.10 | 5.10 | 0.00 | 0.00% | 0.00% | 5.01 | 98.26% | 98.26% | 0.01 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.74 | 5.27 | 0.00 | 0.00% | 0.00% | 5.73 | 99.77% | 99.79% | 0.01 | 0.23% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.14 | 5.23 | 0.00 | 0.00% | 0.00% | 6.13 | 99.70% | 99.74% | 0.02 | 0.30% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.70 | 5.15 | 0.00 | 0.00% | 0.00% | 5.52 | 96.40% | 96.75% | 0.11 | 2.14% | 1.93% | 0.07 | 1.46% | 1.32% |
| 2021-06-30 | 5.82 | 5.07 | 0.00 | 0.00% | 0.00% | 5.72 | 98.12% | 98.36% | 0.03 | 0.55% | 0.48% | 0.07 | 1.33% | 1.16% |
| 2020-12-31 | 5.72 | 4.99 | 0.00 | 0.00% | 0.00% | 5.60 | 97.70% | 97.99% | 0.01 | 0.17% | 0.15% | 0.11 | 2.13% | 1.86% |
| 2020-06-30 | 5.88 | 4.95 | 0.00 | 0.00% | 0.00% | 5.82 | 98.72% | 98.92% | 0.01 | 0.15% | 0.13% | 0.06 | 1.13% | 0.95% |
| 2019-12-31 | 13.81 | 11.15 | 0.00 | 0.00% | 0.00% | 13.42 | 96.57% | 97.23% | 0.03 | 0.31% | 0.25% | 0.35 | 3.12% | 2.52% |
| 2019-06-30 | 12.32 | 9.94 | 0.00 | 0.00% | 0.00% | 12.22 | 98.96% | 99.16% | 0.02 | 0.15% | 0.12% | 0.09 | 0.89% | 0.72% |
| 2018-12-31 | 69.76 | 54.51 | 0.00 | 0.00% | 0.00% | 68.51 | 97.72% | 98.22% | 0.13 | 0.24% | 0.19% | 1.11 | 2.04% | 1.59% |
| 2018-06-30 | 69.56 | 52.67 | 0.00 | 0.00% | 0.00% | 68.39 | 97.78% | 98.31% | 0.05 | 0.10% | 0.08% | 1.12 | 2.12% | 1.61% |
| 2017-12-31 | 52.89 | 52.87 | 0.00 | 0.00% | 0.00% | 45.57 | 86.15% | 86.15% | 6.29 | 11.90% | 11.90% | 1.03 | 1.95% | 1.95% |
| 2017-06-30 | 52.38 | 52.36 | 0.00 | 0.00% | 0.00% | 29.25 | 55.84% | 55.85% | 22.00 | 42.01% | 42.00% | 1.03 | 1.96% | 1.96% |