光大尊合87个月定开债
(009761)公募债券型
1.0541
0.00%0.0000
单位净值 [2025-09-19]
1.2220
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.46%
- 最近一季：1.27%
- 最近半年：2.41%
- 今年以来：3.25%
- 最近一年：4.64%
- 最近两年：9.10%
- 最近三年：13.81%
- 成立以来：24.05%
- 成立日期：2020-08-03
- 基金经理：沈荣
- 产品类型：契约型开放式
- 最新份额：80.00亿
- 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 | 152.17 | 83.33 | 0.00 | 0.00% | 0.00% | 151.35 | 99.01% | 99.46% | 0.82 | 0.99% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 152.46 | 84.19 | 0.00 | 0.00% | 0.00% | 151.67 | 99.07% | 99.49% | 0.78 | 0.93% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 154.19 | 82.32 | 0.00 | 0.00% | 0.00% | 153.32 | 98.95% | 99.44% | 0.86 | 1.05% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 152.77 | 81.82 | 0.00 | 0.00% | 0.00% | 151.98 | 99.04% | 99.49% | 0.79 | 0.96% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 154.39 | 81.62 | 0.00 | 0.00% | 0.00% | 153.63 | 99.07% | 99.51% | 0.76 | 0.93% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 153.29 | 82.83 | 0.00 | 0.00% | 0.00% | 152.28 | 98.78% | 99.34% | 1.01 | 1.22% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 154.38 | 82.63 | 0.00 | 0.00% | 0.00% | 153.92 | 99.45% | 99.70% | 0.46 | 0.55% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 153.35 | 82.45 | 0.00 | 0.00% | 0.00% | 150.34 | 96.35% | 98.03% | 0.77 | 0.93% | 0.50% | 2.25 | 2.72% | 1.47% |
| 2021-06-30 | 154.96 | 81.60 | 0.00 | 0.00% | 0.00% | 150.48 | 94.52% | 97.11% | 0.74 | 0.90% | 0.48% | 3.74 | 4.58% | 2.41% |
| 2020-12-31 | 153.59 | 80.77 | 0.00 | 0.00% | 0.00% | 150.62 | 96.32% | 98.06% | 0.73 | 0.90% | 0.47% | 2.25 | 2.78% | 1.47% |