光大尊泰定开债
(006565)公募债券型
1.0484
0.01%+0.0001
单位净值 [2025-09-30]
1.1668
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.22%
- 最近一季：0.70%
- 最近半年：1.45%
- 今年以来：2.06%
- 最近一年：2.86%
- 最近两年：5.76%
- 最近三年：8.51%
- 成立以来：17.70%
- 成立日期：2019-12-05
- 基金经理：邹强
- 产品类型：契约型开放式
- 最新份额：79.33亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 127.51 | 81.48 | 0.00 | 0.00% | 0.00% | 127.00 | 99.37% | 99.60% | 0.51 | 0.63% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 128.31 | 81.67 | 0.00 | 0.00% | 0.00% | 127.83 | 99.41% | 99.63% | 0.48 | 0.59% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 128.11 | 81.04 | 0.00 | 0.00% | 0.00% | 126.47 | 97.97% | 98.72% | 1.65 | 2.03% | 1.28% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 127.72 | 80.48 | 0.00 | 0.00% | 0.00% | 125.99 | 97.85% | 98.64% | 1.73 | 2.15% | 1.36% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 127.72 | 80.48 | 0.00 | 0.00% | 0.00% | 125.99 | 97.85% | 98.64% | 1.73 | 2.15% | 1.36% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 126.99 | 80.80 | 0.00 | 0.00% | 0.00% | 125.24 | 97.84% | 98.63% | 1.74 | 2.16% | 1.37% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 127.33 | 80.24 | 0.00 | 0.00% | 0.00% | 125.67 | 97.94% | 98.69% | 1.56 | 1.94% | 1.23% | 0.10 | 0.12% | 0.08% |
| 2023-06-30 | 123.52 | 80.62 | 0.00 | 0.00% | 0.00% | 122.56 | 98.81% | 99.22% | 0.96 | 1.19% | 0.77% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 115.94 | 80.08 | 0.00 | 0.00% | 0.00% | 115.65 | 99.63% | 99.74% | 0.29 | 0.36% | 0.25% | 0.01 | 0.01% | 0.01% |
| 2023-03-30 | 115.94 | 80.08 | 0.00 | 0.00% | 0.00% | 115.65 | 99.63% | 99.74% | 0.29 | 0.36% | 0.25% | 0.01 | 0.01% | 0.01% |
| 2022-12-31 | 101.96 | 80.01 | 0.00 | 0.00% | 0.00% | 101.14 | 98.98% | 99.20% | 0.82 | 1.02% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 51.97 | 42.61 | 0.00 | 0.00% | 0.00% | 51.96 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 52.44 | 42.27 | 0.00 | 0.00% | 0.00% | 52.43 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 52.70 | 41.98 | 0.00 | 0.00% | 0.00% | 52.62 | 99.80% | 99.84% | 0.02 | 0.06% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 52.70 | 41.98 | 0.00 | 0.00% | 0.00% | 52.62 | 99.80% | 99.84% | 0.02 | 0.06% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 56.80 | 42.60 | 0.00 | 0.00% | 0.00% | 56.24 | 98.69% | 99.02% | 0.13 | 0.30% | 0.22% | 0.43 | 1.01% | 0.76% |
| 2021-09-30 | 58.10 | 42.29 | 0.00 | 0.00% | 0.00% | 56.61 | 96.48% | 97.43% | 0.02 | 0.04% | 0.03% | 1.47 | 3.48% | 2.54% |
| 2021-06-30 | 57.89 | 41.98 | 0.00 | 0.00% | 0.00% | 56.69 | 97.13% | 97.92% | 0.01 | 0.02% | 0.01% | 1.20 | 2.85% | 2.07% |
| 2021-03-31 | 57.53 | 41.70 | 0.00 | 0.00% | 0.00% | 56.76 | 98.14% | 98.65% | 0.01 | 0.03% | 0.02% | 0.76 | 1.83% | 1.33% |
| 2021-03-30 | 57.53 | 41.70 | 0.00 | 0.00% | 0.00% | 56.76 | 98.14% | 98.65% | 0.01 | 0.03% | 0.02% | 0.76 | 1.83% | 1.33% |
| 2020-12-31 | 57.30 | 41.62 | 0.00 | 0.00% | 0.00% | 56.83 | 98.88% | 99.18% | 0.03 | 0.08% | 0.06% | 0.43 | 1.04% | 0.76% |
| 2020-09-30 | 58.39 | 41.31 | 0.00 | 0.00% | 0.00% | 56.90 | 96.40% | 97.45% | 0.01 | 0.03% | 0.02% | 1.47 | 3.57% | 2.53% |
| 2020-06-30 | 58.18 | 41.66 | 0.00 | 0.00% | 0.00% | 56.97 | 97.08% | 97.91% | 0.01 | 0.04% | 0.03% | 1.20 | 2.88% | 2.06% |
| 2020-03-31 | 57.09 | 41.37 | 0.00 | 0.00% | 0.00% | 40.45 | 59.80% | 70.86% | 0.02 | 0.05% | 0.04% | 0.57 | 1.38% | 1.00% |
| 2020-03-30 | 57.09 | 41.37 | 0.00 | 0.00% | 0.00% | 40.45 | 59.80% | 70.86% | 0.02 | 0.05% | 0.04% | 0.57 | 1.38% | 1.00% |