英大通盈纯债债券E
(012381)公募债券型
1.0568
0.10%+0.0011
单位净值 [2025-09-30]
1.1188
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.31%
- 最近一季：-0.88%
- 最近半年：0.04%
- 今年以来：-0.58%
- 最近一年：1.30%
- 最近两年：1.41%
- 最近三年：3.29%
- 成立以来：5.68%
- 成立日期：2021-05-20
- 基金经理：张大铮 张婧珣
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：65.63亿元
- 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(%) | |||
| 2024-12-31 | 66.44 | 64.24 | 0.00 | 0.00% | 0.00% | 66.44 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 84.69 | 63.03 | 0.00 | 0.00% | 0.00% | 84.68 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 73.17 | 62.79 | 0.00 | 0.00% | 0.00% | 73.17 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 70.35 | 62.18 | 0.00 | 0.00% | 0.00% | 70.35 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 70.35 | 62.18 | 0.00 | 0.00% | 0.00% | 70.35 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 70.64 | 61.61 | 0.00 | 0.00% | 0.00% | 70.10 | 99.11% | 99.22% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 62.99 | 62.97 | 0.00 | 0.00% | 0.00% | 62.28 | 98.87% | 98.87% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 70.86 | 62.73 | 0.00 | 0.00% | 0.00% | 65.85 | 92.02% | 92.93% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 62.18 | 62.16 | 0.00 | 0.00% | 0.00% | 62.11 | 99.89% | 99.89% | 0.07 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 62.18 | 62.16 | 0.00 | 0.00% | 0.00% | 62.11 | 99.89% | 99.89% | 0.07 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 66.63 | 61.79 | 0.00 | 0.00% | 0.00% | 66.63 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 72.08 | 61.81 | 0.00 | 0.00% | 0.00% | 72.06 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 65.63 | 61.22 | 0.00 | 0.00% | 0.00% | 65.62 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 78.32 | 74.41 | 0.00 | 0.00% | 0.00% | 78.31 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 78.32 | 74.41 | 0.00 | 0.00% | 0.00% | 78.31 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 80.14 | 80.04 | 0.00 | 0.00% | 0.00% | 69.23 | 86.50% | 86.39% | 0.02 | 0.03% | 0.03% | 10.89 | 13.47% | 13.58% |
| 2021-09-30 | 75.46 | 75.44 | 0.00 | 0.00% | 0.00% | 74.44 | 98.65% | 98.65% | 0.01 | 0.01% | 0.01% | 1.01 | 1.34% | 1.34% |
| 2021-06-30 | 75.78 | 75.71 | 0.00 | 0.00% | 0.00% | 74.82 | 98.73% | 98.72% | 0.00 | 0.00% | 0.00% | 0.96 | 1.27% | 1.28% |