光大晟利债券A

(005579)公募债券型
+添加自选
1.3749 0.45%+0.0062
单位净值 [2025-09-30]
1.3749
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.01%
  • 最近一季：6.44%
  • 最近半年：8.65%
  • 今年以来：12.26%
  • 最近一年：19.60%
  • 最近两年：16.00%
  • 最近三年：19.70%
  • 成立以来：37.49%
  • 成立日期：2018-08-01
  • 基金经理：邹强
  • 产品类型：契约型开放式
  • 最新份额：0.29亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 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(%)
2024-12-31 0.62 0.53 0.00 0.00% 0.00% 0.62 98.61% 98.82% 0.01 1.35% 1.15% 0.00 0.04% 0.03%
2024-09-30 0.65 0.55 0.00 0.00% 0.00% 0.63 95.92% 96.57% 0.01 2.14% 1.80% 0.01 1.94% 1.63%
2024-06-30 0.51 0.51 0.00 0.00% 0.00% 0.49 95.64% 95.65% 0.02 4.33% 4.32% 0.00 0.03% 0.03%
2024-03-31 0.49 0.48 0.00 0.00% 0.00% 0.42 86.01% 86.20% 0.07 13.96% 13.77% 0.00 0.03% 0.03%
2024-03-30 0.49 0.48 0.00 0.00% 0.00% 0.42 86.01% 86.20% 0.07 13.96% 13.77% 0.00 0.03% 0.03%
2023-12-31 0.60 0.52 0.00 0.00% 0.00% 0.48 77.46% 80.36% 0.02 3.75% 3.27% 0.10 18.79% 16.37%
2023-09-30 0.59 0.51 0.00 0.00% 0.00% 0.57 97.09% 97.48% 0.01 2.84% 2.46% 0.00 0.07% 0.06%
2023-06-30 0.68 0.61 0.00 0.00% 0.00% 0.65 93.86% 94.57% 0.03 5.78% 5.11% 0.00 0.36% 0.32%
2023-03-31 0.71 0.65 0.00 0.00% 0.00% 0.68 94.92% 95.37% 0.03 4.74% 4.32% 0.00 0.34% 0.31%
2023-03-30 0.71 0.65 0.00 0.00% 0.00% 0.68 94.92% 95.37% 0.03 4.74% 4.32% 0.00 0.34% 0.31%
2022-12-31 0.70 0.64 0.00 0.00% 0.00% 0.69 98.91% 99.00% 0.00 0.30% 0.28% 0.01 0.79% 0.72%
2022-09-30 0.76 0.75 0.00 0.00% 0.00% 0.74 97.62% 97.64% 0.02 2.21% 2.19% 0.00 0.17% 0.17%
2022-06-30 0.82 0.80 0.00 0.00% 0.00% 0.70 84.11% 84.51% 0.12 14.86% 14.49% 0.01 1.03% 1.00%
2022-03-31 0.85 0.83 0.00 0.00% 0.00% 0.75 88.77% 89.02% 0.09 11.16% 10.90% 0.00 0.07% 0.08%
2022-03-30 0.85 0.83 0.00 0.00% 0.00% 0.75 88.77% 89.02% 0.09 11.16% 10.90% 0.00 0.07% 0.08%
2021-12-31 1.24 1.22 0.00 0.00% 0.00% 1.14 92.17% 92.26% 0.08 6.74% 6.66% 0.01 1.09% 1.08%
2021-09-30 0.57 0.57 0.00 0.00% 0.00% 0.47 81.80% 81.86% 0.09 16.63% 16.57% 0.01 1.57% 1.57%
2021-06-30 0.72 0.70 0.00 0.00% 0.00% 0.59 81.44% 82.12% 0.12 17.89% 17.24% 0.00 0.67% 0.64%
2021-03-31 1.12 0.94 0.00 0.00% 0.00% 0.78 63.55% 69.53% 0.34 36.01% 30.09% 0.00 0.44% 0.38%
2021-03-30 1.12 0.94 0.00 0.00% 0.00% 0.78 63.55% 69.53% 0.34 36.01% 30.09% 0.00 0.44% 0.38%
2020-12-31 1.22 1.00 0.00 0.00% 0.00% 1.10 87.59% 89.90% 0.10 10.45% 8.51% 0.02 1.96% 1.59%
2020-09-30 0.59 0.59 0.00 0.00% 0.00% 0.49 82.14% 82.20% 0.10 16.61% 16.55% 0.01 1.25% 1.25%
2020-06-30 0.87 0.86 0.00 0.00% 0.00% 0.70 81.55% 81.24% 0.11 12.83% 12.78% 0.05 5.62% 5.98%
2020-03-31 2.28 2.26 0.00 0.00% 0.00% 1.92 84.45% 84.53% 0.02 1.05% 1.05% 0.04 1.91% 1.90%
2020-03-30 2.28 2.26 0.00 0.00% 0.00% 1.92 84.45% 84.53% 0.02 1.05% 1.05% 0.04 1.91% 1.90%
2019-12-31 5.41 4.28 0.00 0.00% 0.00% 5.24 96.06% 96.89% 0.01 0.24% 0.19% 0.16 3.70% 2.92%
2019-09-30 6.93 6.19 0.00 0.00% 0.00% 6.57 94.10% 94.73% 0.08 1.33% 1.19% 0.28 4.57% 4.08%
2019-06-30 3.15 2.77 0.00 0.00% 0.00% 2.82 88.21% 89.64% 0.03 1.14% 1.01% 0.29 10.65% 9.35%
2019-03-31 9.48 6.82 0.00 0.00% 0.00% 9.18 95.56% 96.80% 0.01 0.14% 0.10% 0.29 4.30% 3.10%
2019-03-30 9.48 6.82 0.00 0.00% 0.00% 9.18 95.56% 96.80% 0.01 0.14% 0.10% 0.29 4.30% 3.10%
2018-12-31 8.49 6.85 0.00 0.00% 0.00% 8.17 95.33% 96.24% 0.03 0.40% 0.32% 0.29 4.27% 3.44%
2018-09-30 9.84 8.90 0.00 0.00% 0.00% 9.16 92.34% 93.07% 0.50 5.59% 5.06% 0.18 2.07% 1.87%