光大保德信中债1-5年政金债A
(010497)公募债券型指数型
1.0023
0.10%+0.0010
单位净值 [2025-09-30]
1.1485
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.11%
- 最近一季：-0.61%
- 最近半年：0.40%
- 今年以来：-0.48%
- 最近一年：1.78%
- 最近两年：5.78%
- 最近三年：8.86%
- 成立以来：15.42%
- 成立日期：2020-12-14
- 基金经理：邹强
- 产品类型：契约型开放式
- 最新份额：10.88亿
- 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 | 34.55 | 31.09 | 0.00 | 0.00% | 0.00% | 32.59 | 93.70% | 94.33% | 1.96 | 6.30% | 5.67% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 30.09 | 21.91 | 0.00 | 0.00% | 0.00% | 29.13 | 95.64% | 96.82% | 0.96 | 4.36% | 3.18% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 23.35 | 23.32 | 0.00 | 0.00% | 0.00% | 22.88 | 97.98% | 97.98% | 0.47 | 2.02% | 2.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.30 | 1.30 | 0.00 | 0.00% | 0.00% | 1.29 | 98.70% | 98.70% | 0.02 | 1.30% | 1.30% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 1.30 | 1.30 | 0.00 | 0.00% | 0.00% | 1.29 | 98.70% | 98.70% | 0.02 | 1.30% | 1.30% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.42 | 1.32 | 0.00 | 0.00% | 0.00% | 1.40 | 98.47% | 98.58% | 0.02 | 1.53% | 1.42% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.80 | 1.38 | 0.00 | 0.00% | 0.00% | 1.74 | 95.51% | 96.55% | 0.06 | 4.49% | 3.45% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.75 | 1.64 | 0.00 | 0.00% | 0.00% | 1.65 | 94.35% | 94.68% | 0.09 | 5.65% | 5.32% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 1.56 | 1.53 | 0.00 | 0.00% | 0.00% | 1.53 | 98.35% | 98.37% | 0.03 | 1.65% | 1.63% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 1.56 | 1.53 | 0.00 | 0.00% | 0.00% | 1.53 | 98.35% | 98.37% | 0.03 | 1.65% | 1.63% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.29 | 2.13 | 0.00 | 0.00% | 0.00% | 2.29 | 99.68% | 99.70% | 0.01 | 0.32% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.99 | 2.43 | 0.00 | 0.00% | 0.00% | 2.96 | 99.00% | 99.19% | 0.02 | 1.00% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 19.81 | 18.51 | 0.00 | 0.00% | 0.00% | 17.77 | 88.98% | 89.71% | 0.04 | 0.21% | 0.20% | 2.00 | 10.81% | 10.09% |
| 2022-03-31 | 27.10 | 27.09 | 0.00 | 0.00% | 0.00% | 25.28 | 93.29% | 93.30% | 0.02 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 27.10 | 27.09 | 0.00 | 0.00% | 0.00% | 25.28 | 93.29% | 93.30% | 0.02 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 37.34 | 34.52 | 0.00 | 0.00% | 0.00% | 36.35 | 97.14% | 97.35% | 0.31 | 0.89% | 0.83% | 0.68 | 1.97% | 1.82% |
| 2021-09-30 | 35.07 | 35.06 | 0.00 | 0.00% | 0.00% | 33.71 | 96.11% | 96.11% | 0.03 | 0.09% | 0.09% | 0.46 | 1.32% | 1.32% |
| 2021-06-30 | 39.61 | 39.61 | 0.00 | 0.00% | 0.00% | 33.52 | 84.61% | 84.61% | 0.01 | 0.03% | 0.03% | 1.43 | 3.62% | 3.62% |
| 2021-03-31 | 40.49 | 40.48 | 0.00 | 0.00% | 0.00% | 34.82 | 85.97% | 85.97% | 0.32 | 0.79% | 0.79% | 0.70 | 1.74% | 1.74% |
| 2021-03-30 | 40.49 | 40.48 | 0.00 | 0.00% | 0.00% | 34.82 | 85.97% | 85.97% | 0.32 | 0.79% | 0.79% | 0.70 | 1.74% | 1.74% |