光大保德信尊裕纯债一年债券发起
(009452)公募债券型
1.1914
0.00%0.0000
单位净值 [2025-09-30]
1.2123
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.63%
- 最近一季：-1.13%
- 最近半年：0.61%
- 今年以来：0.35%
- 最近一年：3.19%
- 最近两年：6.99%
- 最近三年：10.57%
- 成立以来：21.57%
- 成立日期：2020-09-17
- 基金经理：李怀定
- 产品类型：契约型开放式
- 最新份额：2.10亿
- 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 | 3.01 | 2.49 | 0.00 | 0.00% | 0.00% | 2.99 | 99.25% | 99.38% | 0.02 | 0.74% | 0.61% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 3.91 | 2.42 | 0.00 | 0.00% | 0.00% | 3.88 | 98.41% | 99.02% | 0.04 | 1.58% | 0.98% | 0.00 | 0.01% | 0.00% |
| 2024-06-30 | 3.73 | 2.43 | 0.00 | 0.00% | 0.00% | 3.70 | 98.67% | 99.13% | 0.03 | 1.32% | 0.86% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 3.81 | 2.39 | 0.00 | 0.00% | 0.00% | 3.76 | 97.72% | 98.57% | 0.03 | 1.16% | 0.73% | 0.03 | 1.12% | 0.70% |
| 2024-03-30 | 3.81 | 2.39 | 0.00 | 0.00% | 0.00% | 3.76 | 97.72% | 98.57% | 0.03 | 1.16% | 0.73% | 0.03 | 1.12% | 0.70% |
| 2023-12-31 | 3.60 | 2.36 | 0.00 | 0.00% | 0.00% | 3.49 | 95.26% | 96.89% | 0.01 | 0.55% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.97 | 2.34 | 0.00 | 0.00% | 0.00% | 2.95 | 99.26% | 99.41% | 0.02 | 0.74% | 0.58% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 2.98 | 2.32 | 0.00 | 0.00% | 0.00% | 2.94 | 98.02% | 98.46% | 0.05 | 1.97% | 1.53% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 2.89 | 2.29 | 0.00 | 0.00% | 0.00% | 2.85 | 98.24% | 98.60% | 0.04 | 1.75% | 1.39% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 2.89 | 2.29 | 0.00 | 0.00% | 0.00% | 2.85 | 98.24% | 98.60% | 0.04 | 1.75% | 1.39% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 3.16 | 2.24 | 0.00 | 0.00% | 0.00% | 2.83 | 85.21% | 89.53% | 0.03 | 1.26% | 0.89% | 0.10 | 4.59% | 3.25% |
| 2022-09-30 | 2.87 | 2.26 | 0.00 | 0.00% | 0.00% | 2.84 | 98.56% | 98.86% | 0.03 | 1.44% | 1.13% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 2.69 | 2.23 | 0.00 | 0.00% | 0.00% | 2.44 | 89.05% | 90.90% | 0.08 | 3.47% | 2.88% | 0.11 | 5.02% | 4.17% |
| 2022-03-31 | 2.56 | 2.21 | 0.00 | 0.00% | 0.00% | 2.53 | 98.65% | 98.84% | 0.03 | 1.34% | 1.16% | 0.00 | 0.01% | 0.00% |
| 2022-03-30 | 2.56 | 2.21 | 0.00 | 0.00% | 0.00% | 2.53 | 98.65% | 98.84% | 0.03 | 1.34% | 1.16% | 0.00 | 0.01% | 0.00% |
| 2021-12-31 | 2.88 | 2.18 | 0.00 | 0.00% | 0.00% | 2.44 | 79.63% | 84.61% | 0.36 | 16.30% | 12.32% | 0.09 | 4.07% | 3.07% |
| 2021-09-30 | 2.17 | 2.16 | 0.00 | 0.00% | 0.00% | 1.92 | 88.43% | 88.47% | 0.03 | 1.53% | 1.52% | 0.02 | 0.89% | 0.89% |
| 2021-06-30 | 2.58 | 2.14 | 0.00 | 0.00% | 0.00% | 2.53 | 98.02% | 98.36% | 0.01 | 0.34% | 0.28% | 0.04 | 1.64% | 1.36% |
| 2021-03-31 | 2.43 | 2.12 | 0.00 | 0.00% | 0.00% | 2.39 | 97.83% | 98.11% | 0.00 | 0.22% | 0.19% | 0.04 | 1.95% | 1.70% |
| 2021-03-30 | 2.43 | 2.12 | 0.00 | 0.00% | 0.00% | 2.39 | 97.83% | 98.11% | 0.00 | 0.22% | 0.19% | 0.04 | 1.95% | 1.70% |
| 2020-12-31 | 2.43 | 2.11 | 0.00 | 0.00% | 0.00% | 2.38 | 97.71% | 98.01% | 0.01 | 0.45% | 0.39% | 0.04 | 1.84% | 1.60% |