英大通惠多利债券C
(012353)公募债券型
1.0499
0.06%+0.0006
单位净值 [2025-09-30]
1.1199
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.00%
- 最近一季：-0.50%
- 最近半年：1.42%
- 今年以来：2.71%
- 最近一年：4.56%
- 最近两年：6.33%
- 最近三年：8.13%
- 成立以来：12.31%
- 成立日期：2021-06-18
- 基金经理：韩坪
- 产品类型：契约型开放式
- 最新份额：1.03亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.47 | 91.64% | 91.65% | 0.04 | 8.31% | 8.30% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 0.56 | 0.50 | 0.00 | 0.00% | 0.00% | 0.56 | 98.46% | 98.64% | 0.01 | 1.49% | 1.32% | 0.00 | 0.05% | 0.04% |
| 2024-06-30 | 10.30 | 10.30 | 0.00 | 0.00% | 0.00% | 9.93 | 96.37% | 96.37% | 0.02 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 10.93 | 10.73 | 0.00 | 0.00% | 0.00% | 10.91 | 99.86% | 99.87% | 0.01 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 10.93 | 10.73 | 0.00 | 0.00% | 0.00% | 10.91 | 99.86% | 99.87% | 0.01 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 11.06 | 10.65 | 0.00 | 0.00% | 0.00% | 10.99 | 99.35% | 99.37% | 0.07 | 0.65% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.59 | 10.59 | 0.00 | 0.00% | 0.00% | 10.30 | 97.26% | 97.26% | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.57 | 10.56 | 0.00 | 0.00% | 0.00% | 10.50 | 99.37% | 99.36% | 0.07 | 0.63% | 0.63% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 10.84 | 10.48 | 0.00 | 0.00% | 0.00% | 10.82 | 99.81% | 99.82% | 0.02 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 10.84 | 10.48 | 0.00 | 0.00% | 0.00% | 10.82 | 99.81% | 99.82% | 0.02 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.04 | 10.41 | 0.00 | 0.00% | 0.00% | 11.02 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 12.03 | 10.41 | 0.00 | 0.00% | 0.00% | 12.03 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.55 | 10.34 | 0.00 | 0.00% | 0.00% | 11.55 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 13.43 | 10.24 | 0.00 | 0.00% | 0.00% | 13.43 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 13.43 | 10.24 | 0.00 | 0.00% | 0.00% | 13.43 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.27 | 10.16 | 0.00 | 0.00% | 0.00% | 12.04 | 97.76% | 98.15% | 0.04 | 0.37% | 0.30% | 0.19 | 1.87% | 1.55% |
| 2021-09-30 | 10.84 | 10.08 | 0.00 | 0.00% | 0.00% | 10.70 | 98.58% | 98.68% | 0.00 | 0.04% | 0.04% | 0.14 | 1.38% | 1.28% |