英大智享债券C
(010175)公募债券型
1.2404
0.06%+0.0007
单位净值 [2025-09-30]
1.2404
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.18%
- 最近一季：0.85%
- 最近半年：2.08%
- 今年以来：5.33%
- 最近一年：6.42%
- 最近两年：15.32%
- 最近三年：24.98%
- 成立以来：24.04%
- 成立日期：2020-12-23
- 基金经理：张大铮 张婧珣
- 产品类型：契约型开放式
- 最新份额：0.90亿
- 申购状态：可以申购
- 最新规模：2.02亿元
- 投资风格：
- 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(%) | |||
| 2025-06-30 | 2.02 | 2.01 | 0.04 | 1.74% | 1.73% | 1.66 | 82.21% | 82.25% | 0.12 | 5.85% | 5.84% | 0.01 | 0.27% | 0.27% |
| 2025-03-31 | 1.52 | 1.47 | 0.24 | 12.84% | 15.59% | 1.27 | 86.16% | 83.43% | 0.01 | 0.61% | 0.59% | 0.01 | 0.39% | 0.39% |
| 2024-12-31 | 1.26 | 1.20 | 0.22 | 13.26% | 17.71% | 1.03 | 85.60% | 81.21% | 0.01 | 1.00% | 0.95% | 0.00 | 0.14% | 0.13% |
| 2024-09-30 | 1.13 | 1.02 | 0.23 | 11.93% | 20.13% | 0.87 | 85.19% | 77.25% | 0.02 | 1.80% | 1.64% | 0.01 | 1.08% | 0.98% |
| 2024-06-30 | 1.38 | 1.11 | 0.24 | 21.18% | 17.10% | 1.13 | 77.42% | 81.77% | 0.01 | 1.30% | 1.05% | 0.00 | 0.10% | 0.08% |
| 2024-03-31 | 1.28 | 1.16 | 0.22 | 8.93% | 17.55% | 1.05 | 90.19% | 81.65% | 0.01 | 0.73% | 0.66% | 0.00 | 0.15% | 0.14% |
| 2024-03-30 | 1.28 | 1.16 | 0.22 | 8.93% | 17.55% | 1.05 | 90.19% | 81.65% | 0.01 | 0.73% | 0.66% | 0.00 | 0.15% | 0.14% |
| 2023-12-31 | 1.31 | 1.17 | 0.22 | 6.09% | 16.38% | 1.09 | 93.37% | 83.13% | 0.00 | 0.27% | 0.24% | 0.00 | 0.27% | 0.25% |
| 2023-09-30 | 1.43 | 1.15 | 0.23 | 19.95% | 16.10% | 1.19 | 79.71% | 83.62% | 0.00 | 0.32% | 0.26% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.70 | 1.32 | 0.25 | 18.94% | 14.77% | 1.44 | 80.31% | 84.65% | 0.01 | 0.53% | 0.41% | 0.00 | 0.22% | 0.17% |
| 2023-03-31 | 1.73 | 1.36 | 0.27 | 20.01% | 15.70% | 1.41 | 76.51% | 81.56% | 0.04 | 3.00% | 2.36% | 0.01 | 0.48% | 0.38% |
| 2023-03-30 | 1.73 | 1.36 | 0.27 | 20.01% | 15.70% | 1.41 | 76.51% | 81.56% | 0.04 | 3.00% | 2.36% | 0.01 | 0.48% | 0.38% |
| 2022-12-31 | 1.77 | 1.34 | 0.26 | 19.54% | 14.76% | 1.46 | 76.44% | 82.20% | 0.05 | 4.02% | 3.04% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 1.76 | 1.35 | 0.25 | 18.77% | 14.42% | 1.39 | 72.44% | 78.82% | 0.12 | 8.79% | 6.76% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.53 | 1.48 | 0.29 | 16.32% | 19.21% | 1.22 | 82.57% | 79.72% | 0.01 | 0.55% | 0.53% | 0.01 | 0.56% | 0.54% |
| 2022-03-31 | 1.97 | 1.54 | 0.28 | 18.37% | 14.34% | 1.69 | 81.45% | 85.52% | 0.00 | 0.15% | 0.12% | 0.00 | 0.03% | 0.02% |
| 2022-03-30 | 1.97 | 1.54 | 0.28 | 18.37% | 14.34% | 1.69 | 81.45% | 85.52% | 0.00 | 0.15% | 0.12% | 0.00 | 0.03% | 0.02% |
| 2021-12-31 | 2.14 | 1.86 | 0.40 | 6.73% | 18.77% | 1.71 | 91.84% | 79.99% | 0.01 | 0.30% | 0.26% | 0.02 | 1.13% | 0.98% |
| 2021-09-30 | 2.44 | 2.05 | 0.40 | 19.38% | 16.30% | 2.01 | 79.29% | 82.58% | 0.00 | 0.20% | 0.17% | 0.02 | 1.13% | 0.95% |
| 2021-06-30 | 4.25 | 4.05 | 0.78 | 14.34% | 18.45% | 3.41 | 84.37% | 80.33% | 0.01 | 0.30% | 0.28% | 0.04 | 0.99% | 0.94% |
| 2021-03-31 | 2.39 | 2.36 | 0.47 | 18.52% | 19.60% | 0.90 | 38.21% | 37.70% | 0.24 | 9.97% | 9.84% | 0.04 | 1.77% | 1.75% |
| 2021-03-30 | 2.39 | 2.36 | 0.47 | 18.52% | 19.60% | 0.90 | 38.21% | 37.70% | 0.24 | 9.97% | 9.84% | 0.04 | 1.77% | 1.75% |