光大纯债债券A
(012031)公募债券型
1.0226
0.03%+0.0003
单位净值 [2025-09-30]
1.1173
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.74%
- 最近一季：-1.41%
- 最近半年：0.12%
- 今年以来：-0.44%
- 最近一年：1.75%
- 最近两年：5.33%
- 最近三年：7.28%
- 成立以来：11.82%
- 成立日期：2021-11-30
- 基金经理：李怀定
- 产品类型：契约型开放式
- 最新份额：12.39亿
- 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 | 13.49 | 10.52 | 0.00 | 0.00% | 0.00% | 13.28 | 98.00% | 98.45% | 0.05 | 0.49% | 0.38% | 0.01 | 0.08% | 0.06% |
| 2024-09-30 | 9.36 | 6.69 | 0.00 | 0.00% | 0.00% | 8.90 | 93.09% | 95.05% | 0.30 | 4.44% | 3.18% | 0.17 | 2.47% | 1.77% |
| 2024-06-30 | 18.35 | 13.65 | 0.00 | 0.00% | 0.00% | 18.22 | 99.06% | 99.30% | 0.10 | 0.73% | 0.54% | 0.03 | 0.21% | 0.16% |
| 2024-03-31 | 14.02 | 10.29 | 0.00 | 0.00% | 0.00% | 13.97 | 99.49% | 99.62% | 0.05 | 0.51% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 14.02 | 10.29 | 0.00 | 0.00% | 0.00% | 13.97 | 99.49% | 99.62% | 0.05 | 0.51% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.09 | 9.00 | 0.00 | 0.00% | 0.00% | 11.73 | 95.91% | 96.96% | 0.04 | 0.43% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 12.47 | 9.66 | 0.00 | 0.00% | 0.00% | 12.44 | 99.73% | 99.79% | 0.03 | 0.27% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.45 | 9.57 | 0.00 | 0.00% | 0.00% | 12.39 | 99.30% | 99.46% | 0.07 | 0.70% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 11.93 | 9.11 | 0.00 | 0.00% | 0.00% | 11.89 | 99.59% | 99.69% | 0.04 | 0.40% | 0.30% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 11.93 | 9.11 | 0.00 | 0.00% | 0.00% | 11.89 | 99.59% | 99.69% | 0.04 | 0.40% | 0.30% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 4.71 | 4.46 | 0.00 | 0.00% | 0.00% | 4.68 | 99.30% | 99.34% | 0.03 | 0.61% | 0.58% | 0.00 | 0.09% | 0.08% |
| 2022-09-30 | 2.55 | 2.20 | 0.00 | 0.00% | 0.00% | 2.41 | 93.50% | 94.38% | 0.02 | 0.89% | 0.77% | 0.02 | 1.07% | 0.93% |
| 2022-06-30 | 2.52 | 2.21 | 0.00 | 0.00% | 0.00% | 2.27 | 88.32% | 89.77% | 0.23 | 10.24% | 8.97% | 0.00 | 0.04% | 0.03% |
| 2022-03-31 | 1.21 | 1.13 | 0.00 | 0.00% | 0.00% | 1.16 | 95.77% | 96.04% | 0.04 | 3.29% | 3.08% | 0.01 | 0.94% | 0.88% |
| 2022-03-30 | 1.21 | 1.13 | 0.00 | 0.00% | 0.00% | 1.16 | 95.77% | 96.04% | 0.04 | 3.29% | 3.08% | 0.01 | 0.94% | 0.88% |