光大尊利纯债一年定开债发起式
(014387)公募债券型
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(%) | |||
| 2026-03-31 | 5.17 | 5.16 | 0.00 | 0.00% | 0.00% | 4.64 | 89.78% | 89.78% | 0.53 | 10.22% | 10.22% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 5.14 | 5.13 | 0.00 | 0.00% | 0.00% | 4.98 | 97.02% | 97.03% | 0.15 | 2.98% | 2.97% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 7.74 | 5.18 | 0.00 | 0.00% | 0.00% | 7.73 | 99.81% | 99.87% | 0.01 | 0.19% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 7.87 | 5.21 | 0.00 | 0.00% | 0.00% | 7.87 | 99.95% | 99.97% | 0.00 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 7.37 | 5.21 | 0.00 | 0.00% | 0.00% | 7.35 | 99.62% | 99.73% | 0.02 | 0.38% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 7.64 | 5.33 | 0.00 | 0.00% | 0.00% | 7.63 | 99.82% | 99.87% | 0.01 | 0.18% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 6.71 | 5.20 | 0.00 | 0.00% | 0.00% | 6.70 | 99.89% | 99.92% | 0.01 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 6.47 | 5.22 | 0.00 | 0.00% | 0.00% | 6.43 | 99.23% | 99.38% | 0.04 | 0.77% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 6.07 | 5.18 | 0.00 | 0.00% | 0.00% | 6.07 | 99.95% | 99.95% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 9.20 | 5.17 | 0.00 | 0.00% | 0.00% | 9.19 | 99.89% | 99.94% | 0.01 | 0.11% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 8.43 | 5.13 | 0.00 | 0.00% | 0.00% | 8.37 | 98.82% | 99.28% | 0.06 | 1.18% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.04 | 5.16 | 0.00 | 0.00% | 0.00% | 7.02 | 99.77% | 99.83% | 0.01 | 0.23% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 8.86 | 8.16 | 0.00 | 0.00% | 0.00% | 8.85 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 9.99 | 8.18 | 0.00 | 0.00% | 0.00% | 9.95 | 99.50% | 99.59% | 0.04 | 0.49% | 0.40% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 8.17 | 8.17 | 0.00 | 0.00% | 0.00% | 8.15 | 99.76% | 99.76% | 0.02 | 0.23% | 0.23% | 0.00 | 0.01% | 0.01% |