光大增利收益债券C
(360009)公募债券型
1.3960
-0.14%-0.0020
单位净值 [2025-09-19]
1.8620
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.07%
- 最近一季：2.57%
- 最近半年：2.27%
- 今年以来：4.02%
- 最近一年：16.82%
- 最近两年：13.22%
- 最近三年：14.61%
- 成立以来：110.37%
- 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：8.52亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 119.35 | 117.57 | 0.00 | 0.00% | 0.00% | 108.01 | 90.36% | 90.50% | 1.17 | 1.00% | 0.98% | 2.96 | 2.52% | 2.49% |
| 2024-12-31 | 41.74 | 40.75 | 0.00 | 0.00% | 0.00% | 38.54 | 92.14% | 92.32% | 1.40 | 3.44% | 3.36% | 0.30 | 0.74% | 0.73% |
| 2024-06-30 | 48.79 | 40.54 | 0.00 | 0.00% | 0.00% | 46.35 | 93.96% | 94.99% | 2.19 | 5.40% | 4.48% | 0.26 | 0.64% | 0.53% |
| 2023-12-31 | 65.88 | 62.49 | 0.00 | 0.00% | 0.00% | 64.87 | 98.39% | 98.47% | 0.56 | 0.90% | 0.85% | 0.45 | 0.71% | 0.68% |
| 2023-06-30 | 104.33 | 100.63 | 0.00 | 0.00% | 0.00% | 103.14 | 98.82% | 98.86% | 0.77 | 0.76% | 0.73% | 0.42 | 0.42% | 0.41% |
| 2022-12-31 | 82.95 | 67.92 | 0.00 | 0.00% | 0.00% | 81.92 | 98.49% | 98.77% | 1.00 | 1.48% | 1.21% | 0.02 | 0.03% | 0.02% |
| 2022-06-30 | 56.24 | 54.31 | 0.00 | 0.00% | 0.00% | 54.89 | 97.51% | 97.59% | 0.52 | 0.95% | 0.92% | 0.84 | 1.54% | 1.49% |
| 2021-12-31 | 25.87 | 24.53 | 0.00 | 0.00% | 0.00% | 24.23 | 93.28% | 93.63% | 0.97 | 3.97% | 3.76% | 0.68 | 2.75% | 2.61% |
| 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |
| 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% |
| 2010-06-30 | 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% |
| 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% |
| 2009-06-30 | 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% |
| 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% |