光大增利收益债券A

(360008)公募债券型
1.3640 0.00%0.0000
单位净值 [2021-10-22]
1.6650
累计净值 [2021-10-22]
       
净值估算 [2021-10-22   ]
  • 最近一月:0.00%
  • 最近一季:0.96%
  • 最近半年:4.28%
  • 今年以来:6.23%
  • 最近一年:5.90%
  • 最近两年:17.38%
  • 最近三年:22.22%
  • 成立以来:81.55%
  • 成立日期:2008-10-29
  • 基金经理:黄波
  • 产品类型:契约型开放式
  • 最新份额:2.47亿
  • 申购状态:可以申购
  • 最新规模:3.60亿元
  • 投资风格:普通债券型
  • 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(%)
2021-06-30 3.60 3.49 0.00 0.00% 0.00% 3.35 92.74% 92.96% 0.11 3.27% 3.17% 0.09 2.56% 2.48%
2021-03-31 2.77 2.67 0.00 0.00% 0.00% 2.50 89.92% 90.27% 0.13 4.78% 4.61% 0.04 1.56% 1.51%
2020-12-31 4.89 4.55 0.00 0.00% 0.00% 4.78 97.65% 97.81% 0.03 0.62% 0.58% 0.08 1.73% 1.61%
2020-09-30 2.78 2.75 0.00 0.00% 0.00% 2.50 89.85% 89.96% 0.07 2.49% 2.46% 0.05 1.84% 1.82%
2020-06-30 1.32 1.11 0.00 0.00% 0.00% 1.24 92.78% 93.92% 0.05 4.26% 3.59% 0.03 2.96% 2.49%
2020-03-31 1.47 1.36 0.00 0.30% 0.27% 1.31 87.81% 88.77% 0.10 7.44% 6.86% 0.06 4.45% 4.10%
2019-12-31 0.66 0.66 0.00 0.00% 0.00% 0.58 88.07% 88.13% 0.02 2.50% 2.49% 0.01 2.01% 2.00%
2019-09-30 0.60 0.60 0.00 0.00% 0.00% 0.54 90.14% 90.18% 0.05 8.44% 8.41% 0.01 1.42% 1.41%
2019-06-30 0.71 0.68 0.00 0.00% 0.00% 0.69 96.62% 96.77% 0.00 0.69% 0.66% 0.02 2.69% 2.57%
2019-03-31 1.59 1.20 0.00 0.00% 0.00% 1.55 97.11% 97.81% 0.01 0.49% 0.37% 0.03 2.40% 1.82%
2018-12-31 1.23 1.07 0.00 0.00% 0.00% 1.10 87.91% 89.50% 0.01 0.71% 0.62% 0.02 2.08% 1.81%
2018-09-30 1.30 1.29 0.00 0.00% 0.00% 1.14 88.13% 88.15% 0.03 2.13% 2.13% 0.03 2.01% 2.01%
2018-06-30 1.78 1.62 0.00 0.00% 0.00% 1.64 91.85% 92.57% 0.11 6.73% 6.14% 0.02 1.42% 1.29%
2018-03-31 3.75 2.82 0.00 0.00% 0.00% 3.66 96.83% 97.62% 0.01 0.45% 0.34% 0.08 2.72% 2.04%
2017-12-31 3.47 2.80 0.00 0.00% 0.00% 3.38 96.99% 97.57% 0.02 0.84% 0.68% 0.06 2.17% 1.75%
2017-09-30 22.42 20.03 0.00 0.00% 0.00% 17.36 74.73% 77.42% 0.10 0.48% 0.43% 0.37 1.85% 1.66%
2017-06-30 69.87 57.32 0.00 0.00% 0.00% 68.83 98.19% 98.52% 0.08 0.14% 0.11% 0.91 1.58% 1.30%
2017-03-31 100.46 99.72 0.00 0.00% 0.00% 86.03 85.53% 85.64% 8.07 8.10% 8.04% 1.40 1.40% 1.39%
2016-12-31 100.25 100.18 0.00 0.00% 0.00% 84.69 84.47% 84.48% 1.18 1.17% 1.17% 0.89 0.89% 0.89%
2016-09-30 110.53 104.71 0.00 0.00% 0.00% 51.35 43.48% 46.45% 30.14 28.79% 27.27% 0.55 0.52% 0.50%
2016-06-30 4.55 3.61 0.00 0.00% 0.00% 4.29 92.73% 94.23% 0.14 3.78% 3.00% 0.13 3.49% 2.77%
2016-03-31 5.85 4.20 0.00 0.00% 0.00% 5.63 94.74% 96.22% 0.10 2.38% 1.71% 0.12 2.88% 2.07%
2015-12-31 8.05 5.77 0.00 0.00% 0.00% 6.42 71.76% 79.75% 0.27 4.73% 3.39% 1.36 23.51% 16.86%
2015-09-30 7.55 7.19 0.00 0.00% 0.00% 7.33 97.02% 97.17% 0.04 0.55% 0.52% 0.17 2.43% 2.31%
2015-06-30 6.37 5.18 0.00 0.00% 0.00% 5.53 83.71% 86.76% 0.20 3.81% 3.10% 0.55 10.55% 8.57%
2015-03-31 7.37 5.82 0.00 0.00% 0.00% 7.03 94.10% 95.35% 0.17 2.88% 2.27% 0.18 3.02% 2.38%
2014-12-31 11.71 6.70 0.00 0.00% 0.00% 10.81 86.61% 92.34% 0.32 4.83% 2.76% 0.27 4.08% 2.34%
2014-09-30 17.93 10.13 0.00 0.00% 0.00% 17.30 93.80% 96.49% 0.17 1.64% 0.93% 0.46 4.56% 2.58%
2014-06-30 8.00 5.46 0.00 0.00% 0.00% 7.53 91.41% 94.14% 0.08 1.53% 1.04% 0.39 7.06% 4.82%
2014-03-31 2.49 1.65 0.00 0.00% 0.00% 2.17 80.26% 86.91% 0.08 4.81% 3.19% 0.25 14.93% 9.90%
2013-12-31 3.88 1.42 0.00 0.00% 0.00% 3.70 87.60% 95.47% 0.09 6.43% 2.35% 0.08 5.97% 2.18%
2013-09-30 5.01 2.42 0.00 0.00% 0.00% 4.83 92.63% 96.44% 0.09 3.69% 1.78% 0.09 3.68% 1.78%
2013-06-30 5.79 4.57 0.00 0.00% 0.00% 4.98 82.44% 86.13% 0.04 0.94% 0.74% 0.32 6.95% 5.49%
2013-03-31 3.87 3.72 0.00 0.00% 0.00% 3.13 80.14% 80.94% 0.16 4.30% 4.13% 0.09 2.35% 2.25%
2012-12-31 2.14 1.91 0.00 0.00% 0.00% 1.60 71.58% 74.74% 0.25 13.21% 11.74% 0.04 2.09% 1.86%
2012-09-30 2.29 1.95 0.00 0.00% 0.00% 1.93 81.78% 84.46% 0.01 0.52% 0.44% 0.05 2.32% 1.98%
2012-06-30 2.97 2.41 0.00 0.00% 0.00% 2.39 76.17% 80.60% 0.31 12.98% 10.57% 0.06 2.57% 2.09%
2012-03-31 2.32 2.19 0.09 4.27% 4.03% 2.17 92.85% 93.25% 0.02 0.83% 0.78% 0.04 2.05% 1.94%
2011-12-31 2.37 2.35 0.00 0.21% 0.21% 2.28 96.24% 96.26% 0.03 1.29% 1.28% 0.05 2.26% 2.25%
2011-09-30 2.56 2.45 0.08 3.32% 3.18% 2.41 93.91% 94.16% 0.02 0.95% 0.91% 0.04 1.82% 1.75%
2011-06-30 2.92 2.56 0.10 4.01% 3.51% 2.54 85.01% 86.86% 0.06 2.17% 1.90% 0.03 1.32% 1.16%
2011-03-31 2.00 1.82 0.07 3.88% 3.52% 1.73 84.84% 86.24% 0.04 2.19% 1.99% 0.17 9.09% 8.25%
2010-12-31 1.73 1.44 0.19 12.94% 10.80% 1.49 83.52% 86.24% 0.03 2.10% 1.76% 0.02 1.44% 1.20%
2010-09-30 3.14 3.13 0.25 7.68% 8.06% 2.59 82.79% 82.45% 0.26 8.29% 8.25% 0.04 1.24% 1.24%
2010-06-30 2.84 2.83 0.18 6.37% 6.35% 2.44 86.06% 85.78% 0.01 0.21% 0.21% 0.22 7.36% 7.66%
2010-03-31 3.37 2.86 0.25 8.84% 7.49% 2.32 63.23% 68.84% 0.15 5.24% 4.44% 0.65 22.69% 19.23%
2009-12-31 1.43 1.41 0.17 10.72% 11.67% 1.13 80.41% 79.55% 0.09 6.55% 6.48% 0.03 2.32% 2.30%
2009-09-30 2.25 2.21 0.05 2.28% 2.24% 1.82 80.33% 80.67% 0.35 15.91% 15.64% 0.03 1.48% 1.45%
2009-06-30 3.07 2.97 0.00 0.00% 0.00% 2.57 83.26% 83.80% 0.46 15.47% 14.97% 0.04 1.27% 1.23%
2009-03-31 6.93 5.73 0.00 0.00% 0.00% 5.13 68.65% 74.08% 1.17 20.37% 16.84% 0.63 10.98% 9.08%
2008-12-31 14.02 13.80 0.00 0.00% 0.00% 13.03 92.82% 92.93% 0.71 5.13% 5.05% 0.28 2.05% 2.02%