光大保德信中债1-5年政金债A
(010497)公募债券型指数型
1.0782
0.05%+0.0005
单位净值 [2024-06-14]
1.1200
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月:0.26%
- 最近一季:1.16%
- 最近半年:2.72%
- 今年以来:2.52%
- 最近一年:3.35%
- 最近两年:7.09%
- 最近三年:10.96%
- 成立以来:12.33%
- 成立日期:2020-12-14
- 基金经理:邹强
- 产品类型:契约型开放式
- 最新份额:0.75亿
- 申购状态:可以申购
- 最新规模:1.42亿元
- 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(%) | |||
2023-12-31 | 1.42 | 1.32 | 0.00 | 0.00% | 0.00% | 1.40 | 98.47% | 98.58% | 0.02 | 1.53% | 1.42% | 0.00 | 0.00% | 0.00% |
2023-09-30 | 1.80 | 1.38 | 0.00 | 0.00% | 0.00% | 1.74 | 95.51% | 96.55% | 0.06 | 4.49% | 3.45% | 0.00 | 0.00% | 0.00% |
2023-06-30 | 1.75 | 1.64 | 0.00 | 0.00% | 0.00% | 1.65 | 94.35% | 94.68% | 0.09 | 5.65% | 5.32% | 0.00 | 0.00% | 0.00% |
2023-03-31 | 1.56 | 1.53 | 0.00 | 0.00% | 0.00% | 1.53 | 98.35% | 98.37% | 0.03 | 1.65% | 1.63% | 0.00 | 0.00% | 0.00% |
2022-12-31 | 2.29 | 2.13 | 0.00 | 0.00% | 0.00% | 2.29 | 99.68% | 99.70% | 0.01 | 0.32% | 0.30% | 0.00 | 0.00% | 0.00% |
2022-09-30 | 2.99 | 2.43 | 0.00 | 0.00% | 0.00% | 2.96 | 99.00% | 99.19% | 0.02 | 1.00% | 0.81% | 0.00 | 0.00% | 0.00% |
2022-06-30 | 19.81 | 18.51 | 0.00 | 0.00% | 0.00% | 17.77 | 88.98% | 89.71% | 0.04 | 0.21% | 0.20% | 2.00 | 10.81% | 10.09% |
2022-03-31 | 27.10 | 27.09 | 0.00 | 0.00% | 0.00% | 25.28 | 93.33% | 93.30% | 0.02 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
2021-12-31 | 37.34 | 34.52 | 0.00 | 0.00% | 0.00% | 36.35 | 105.30% | 0.97% | 0.31 | 1.19% | 0.01% | 0.68 | 1.97% | 0.02% |
2021-09-30 | 35.07 | 35.06 | 0.00 | 0.00% | 0.00% | 33.71 | 96.13% | 96.11% | 0.13 | 0.38% | 0.38% | 0.46 | 1.32% | 1.32% |
2021-06-30 | 39.61 | 39.61 | 0.00 | 0.00% | 0.00% | 33.52 | 84.61% | 0.85% | 0.01 | 0.03% | 0.00% | 1.43 | 3.62% | 0.04% |
2021-03-31 | 40.49 | 40.48 | 0.00 | 0.00% | 0.00% | 34.82 | 85.97% | 85.97% | 0.32 | 0.79% | 0.79% | 0.70 | 1.74% | 1.74% |