英大纯债债券C
(650002)公募债券型
1.1795
-0.08%-0.0009
单位净值 [2025-09-19]
1.5525
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.09%
- 最近一季：0.42%
- 最近半年：0.51%
- 今年以来：1.99%
- 最近一年：5.16%
- 最近两年：8.69%
- 最近三年：12.00%
- 成立以来：65.22%
- 成立日期：2013-04-24
- 基金经理：张大铮 张婧珣
- 产品类型：契约型开放式
- 最新份额：0.47亿
- 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：英大
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 | 8.68 | 8.67 | 0.00 | 0.00% | 0.00% | 7.78 | 89.74% | 89.66% | 0.10 | 1.10% | 1.10% | 0.50 | 5.70% | 5.78% |
| 2024-12-31 | 4.95 | 4.94 | 0.00 | 0.00% | 0.00% | 4.71 | 95.26% | 95.27% | 0.03 | 0.65% | 0.65% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 5.98 | 4.97 | 0.00 | 0.00% | 0.00% | 5.97 | 99.75% | 99.78% | 0.01 | 0.10% | 0.09% | 0.01 | 0.15% | 0.13% |
| 2023-12-31 | 5.11 | 4.68 | 0.00 | 0.00% | 0.00% | 5.08 | 99.45% | 99.49% | 0.01 | 0.19% | 0.17% | 0.02 | 0.36% | 0.34% |
| 2023-06-30 | 6.14 | 4.86 | 0.00 | 0.00% | 0.00% | 6.12 | 99.68% | 99.75% | 0.01 | 0.30% | 0.24% | 0.00 | 0.02% | 0.01% |
| 2022-12-31 | 5.41 | 4.47 | 0.00 | 0.00% | 0.00% | 5.39 | 99.58% | 99.66% | 0.02 | 0.41% | 0.34% | 0.00 | 0.01% | 0.00% |
| 2022-06-30 | 5.85 | 5.24 | 0.00 | 0.00% | 0.00% | 5.84 | 99.88% | 99.89% | 0.01 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 27.66 | 27.64 | 0.00 | 0.00% | 0.00% | 25.03 | 90.51% | 90.51% | 0.01 | 0.02% | 0.02% | 0.40 | 1.44% | 1.45% |
| 2021-06-30 | 27.79 | 27.78 | 0.00 | 0.00% | 0.00% | 25.33 | 91.15% | 91.15% | 0.06 | 0.21% | 0.21% | 0.26 | 0.95% | 0.95% |
| 2020-12-31 | 31.09 | 30.03 | 0.00 | 0.00% | 0.00% | 30.36 | 97.59% | 97.67% | 0.01 | 0.04% | 0.03% | 0.71 | 2.37% | 2.30% |
| 2020-06-30 | 39.08 | 39.05 | 0.00 | 0.00% | 0.00% | 35.38 | 90.55% | 90.55% | 0.01 | 0.02% | 0.02% | 0.49 | 1.25% | 1.25% |
| 2019-12-31 | 44.63 | 44.29 | 0.00 | 0.00% | 0.00% | 43.58 | 97.64% | 97.66% | 0.01 | 0.02% | 0.02% | 1.03 | 2.34% | 2.32% |
| 2019-06-30 | 19.37 | 19.34 | 0.00 | 0.00% | 0.00% | 18.82 | 97.17% | 97.18% | 0.25 | 1.29% | 1.28% | 0.30 | 1.54% | 1.54% |
| 2018-12-31 | 4.76 | 4.39 | 0.00 | 0.00% | 0.00% | 4.57 | 95.78% | 96.10% | 0.06 | 1.31% | 1.21% | 0.13 | 2.91% | 2.69% |
| 2018-06-30 | 3.78 | 3.26 | 0.00 | 0.00% | 0.00% | 3.69 | 97.25% | 97.63% | 0.01 | 0.31% | 0.27% | 0.08 | 2.44% | 2.10% |
| 2017-12-31 | 2.73 | 2.62 | 0.00 | 0.00% | 0.00% | 2.38 | 86.88% | 87.41% | 0.01 | 0.35% | 0.33% | 0.03 | 1.31% | 1.26% |
| 2017-06-30 | 2.56 | 2.45 | 0.00 | 0.00% | 0.00% | 2.17 | 84.28% | 84.90% | 0.01 | 0.59% | 0.57% | 0.04 | 1.70% | 1.64% |
| 2016-12-31 | 3.72 | 3.65 | 0.00 | 0.00% | 0.00% | 3.13 | 83.89% | 84.19% | 0.01 | 0.40% | 0.39% | 0.05 | 1.48% | 1.45% |
| 2016-06-30 | 3.13 | 2.53 | 0.00 | 0.00% | 0.00% | 2.72 | 83.81% | 86.94% | 0.04 | 1.71% | 1.38% | 0.06 | 2.20% | 1.78% |
| 2015-12-31 | 0.46 | 0.21 | 0.00 | 0.00% | 0.00% | 0.44 | 87.10% | 94.20% | 0.01 | 5.43% | 2.44% | 0.02 | 7.47% | 3.36% |
| 2015-06-30 | 0.61 | 0.37 | 0.00 | 0.00% | 0.00% | 0.58 | 89.86% | 93.86% | 0.01 | 2.15% | 1.30% | 0.03 | 7.99% | 4.84% |
| 2014-12-31 | 1.14 | 0.71 | 0.00 | 0.00% | 0.00% | 1.00 | 80.80% | 87.99% | 0.09 | 12.21% | 7.64% | 0.05 | 6.99% | 4.37% |
| 2014-06-30 | 3.71 | 2.14 | 0.00 | 0.00% | 0.00% | 3.45 | 87.63% | 92.87% | 0.20 | 9.17% | 5.28% | 0.07 | 3.20% | 1.85% |
| 2013-12-31 | 6.23 | 3.72 | 0.00 | 0.00% | 0.00% | 5.58 | 82.51% | 89.56% | 0.28 | 7.47% | 4.46% | 0.36 | 9.80% | 5.85% |
| 2013-06-30 | 9.41 | 9.17 | 0.00 | 0.00% | 0.00% | 7.41 | 78.20% | 78.76% | 0.28 | 3.08% | 3.00% | 0.22 | 2.36% | 2.30% |