光大添天盈五年定开债
(360019)公募债券型
1.0098
0.01%+0.0001
单位净值 [2025-09-19]
1.1578
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.16%
- 最近一季：0.45%
- 最近半年：0.82%
- 今年以来：1.28%
- 最近一年：2.15%
- 最近两年：5.07%
- 最近三年：8.19%
- 成立以来：16.31%
- 成立日期：2012-10-25
- 基金经理：沈荣
- 产品类型：契约型开放式
- 最新份额：79.82亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：短期债券型
- 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 | 148.43 | 81.10 | 0.00 | 0.00% | 0.00% | 147.57 | 98.94% | 99.42% | 0.86 | 1.06% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 100.53 | 76.22 | 0.00 | 0.00% | 0.00% | 100.52 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 108.17 | 75.87 | 0.00 | 0.00% | 0.00% | 108.06 | 99.86% | 99.90% | 0.11 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 110.45 | 74.79 | 0.00 | 0.00% | 0.00% | 110.27 | 99.77% | 99.84% | 0.17 | 0.23% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 109.22 | 73.74 | 0.00 | 0.00% | 0.00% | 109.05 | 99.78% | 99.85% | 0.16 | 0.22% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 111.34 | 73.42 | 0.00 | 0.00% | 0.00% | 111.07 | 99.63% | 99.76% | 0.27 | 0.37% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 110.08 | 73.03 | 0.00 | 0.00% | 0.00% | 109.83 | 99.66% | 99.77% | 0.25 | 0.34% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 112.03 | 74.02 | 0.00 | 0.00% | 0.00% | 108.71 | 95.52% | 97.04% | 0.19 | 0.26% | 0.17% | 3.13 | 4.22% | 2.79% |
| 2021-06-30 | 110.77 | 73.00 | 0.00 | 0.00% | 0.00% | 109.09 | 97.71% | 98.49% | 0.17 | 0.23% | 0.15% | 1.50 | 2.06% | 1.36% |
| 2020-12-31 | 100.47 | 72.01 | 0.00 | 0.00% | 0.00% | 97.51 | 95.89% | 97.05% | 0.01 | 0.01% | 0.01% | 2.95 | 4.10% | 2.94% |
| 2020-06-30 | 97.09 | 71.03 | 0.00 | 0.00% | 0.00% | 95.81 | 98.20% | 98.69% | 0.02 | 0.03% | 0.02% | 1.25 | 1.77% | 1.29% |
| 2019-12-31 | 193.17 | 176.10 | 0.00 | 0.00% | 0.00% | 167.95 | 85.68% | 86.94% | 25.01 | 14.20% | 12.95% | 0.21 | 0.12% | 0.11% |
| 2019-06-30 | 359.51 | 309.20 | 0.00 | 0.00% | 0.00% | 287.55 | 76.73% | 79.98% | 65.01 | 21.02% | 18.08% | 0.48 | 0.15% | 0.14% |
| 2018-12-31 | 366.63 | 307.38 | 0.00 | 0.00% | 0.00% | 356.74 | 96.78% | 97.30% | 9.81 | 3.19% | 2.67% | 0.08 | 0.03% | 0.03% |
| 2018-06-30 | 453.11 | 390.55 | 0.00 | 0.00% | 0.00% | 277.76 | 55.09% | 61.30% | 173.23 | 44.36% | 38.23% | 1.16 | 0.30% | 0.26% |
| 2017-12-31 | 148.45 | 128.87 | 0.00 | 0.00% | 0.00% | 46.36 | 20.78% | 31.23% | 101.57 | 78.81% | 68.42% | 0.52 | 0.41% | 0.35% |
| 2017-06-30 | 12.79 | 12.79 | 0.00 | 0.00% | 0.00% | 1.82 | 14.23% | 14.26% | 5.36 | 41.90% | 41.89% | 0.06 | 0.45% | 0.45% |
| 2016-12-31 | 5.38 | 5.38 | 0.00 | 0.00% | 0.00% | 1.76 | 32.68% | 32.71% | 2.49 | 46.33% | 46.31% | 0.00 | 0.07% | 0.07% |
| 2016-06-30 | 5.32 | 5.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.52 | 84.87% | 84.87% | 0.00 | 0.09% | 0.09% |
| 2015-12-31 | 5.28 | 5.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.57 | 86.65% | 86.66% | 0.00 | 0.08% | 0.08% |
| 2015-06-30 | 5.26 | 5.26 | 0.00 | 0.00% | 0.00% | 0.10 | 1.91% | 1.91% | 0.18 | 3.40% | 3.40% | 0.01 | 0.16% | 0.17% |
| 2014-12-31 | 5.96 | 5.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.60 | 60.42% | 60.44% | 0.02 | 0.28% | 0.28% |
| 2014-06-30 | 0.85 | 0.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.74 | 88.08% | 88.09% | 0.00 | 0.08% | 0.08% |
| 2013-12-31 | 0.83 | 0.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.82 | 98.97% | 98.97% | 0.01 | 1.03% | 1.03% |
| 2013-06-30 | 1.19 | 1.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.71 | 59.64% | 59.67% | 0.01 | 0.72% | 0.72% |
| 2012-12-31 | 20.68 | 20.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 20.51 | 99.20% | 99.20% | 0.16 | 0.80% | 0.80% |