英大通盈纯债债券C
(008243)公募债券型
1.0463
-0.13%-0.0014
单位净值 [2025-09-19]
1.1123
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.17%
- 最近一季：-0.88%
- 最近半年：0.32%
- 今年以来：-0.67%
- 最近一年：0.69%
- 最近两年：4.00%
- 最近三年：5.52%
- 成立以来：11.63%
- 成立日期：2019-12-25
- 基金经理：张大铮 张婧珣
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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(%) | |||
| 2025-12-31 | 64.07 | 64.05 | 0.00 | 0.00% | 0.00% | 61.68 | 96.27% | 96.27% | 0.09 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 66.44 | 64.24 | 0.00 | 0.00% | 0.00% | 66.44 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 73.17 | 62.79 | 0.00 | 0.00% | 0.00% | 73.17 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 70.64 | 61.61 | 0.00 | 0.00% | 0.00% | 70.10 | 99.11% | 99.22% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 70.86 | 62.73 | 0.00 | 0.00% | 0.00% | 65.85 | 92.02% | 92.93% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 66.63 | 61.79 | 0.00 | 0.00% | 0.00% | 66.63 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 65.63 | 61.22 | 0.00 | 0.00% | 0.00% | 65.62 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 80.14 | 80.04 | 0.00 | 0.00% | 0.00% | 69.23 | 86.50% | 86.39% | 0.02 | 0.03% | 0.03% | 10.89 | 13.47% | 13.58% |
| 2021-06-30 | 75.78 | 75.71 | 0.00 | 0.00% | 0.00% | 74.82 | 98.73% | 98.72% | 0.00 | 0.00% | 0.00% | 0.96 | 1.27% | 1.28% |
| 2020-12-31 | 24.84 | 23.61 | 0.00 | 0.00% | 0.00% | 24.41 | 98.16% | 98.25% | 0.00 | 0.01% | 0.01% | 0.43 | 1.83% | 1.74% |
| 2020-06-30 | 6.42 | 6.06 | 0.00 | 0.00% | 0.00% | 6.31 | 98.18% | 98.28% | 0.01 | 0.13% | 0.13% | 0.10 | 1.69% | 1.59% |