光大尊颐纯债一年债券发起
(016032)公募债券型
1.0388
0.10%+0.0010
单位净值 [2025-09-30]
1.1004
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.83%
- 最近一季：-1.48%
- 最近半年：0.10%
- 今年以来：-0.69%
- 最近一年：1.56%
- 最近两年：6.91%
- 最近三年：10.22%
- 成立以来：10.19%
- 成立日期：2022-09-28
- 基金经理：李怀定
- 产品类型：契约型开放式
- 最新份额：5.01亿
- 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 | 7.52 | 5.24 | 0.00 | 0.00% | 0.00% | 7.51 | 99.84% | 99.89% | 0.01 | 0.16% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 7.74 | 5.12 | 0.00 | 0.00% | 0.00% | 7.74 | 99.89% | 99.93% | 0.01 | 0.11% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 7.92 | 5.34 | 0.00 | 0.00% | 0.00% | 7.91 | 99.85% | 99.90% | 0.01 | 0.15% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 7.84 | 5.24 | 0.00 | 0.00% | 0.00% | 7.83 | 99.76% | 99.84% | 0.01 | 0.11% | 0.07% | 0.01 | 0.13% | 0.09% |
| 2024-03-30 | 7.84 | 5.24 | 0.00 | 0.00% | 0.00% | 7.83 | 99.76% | 99.84% | 0.01 | 0.11% | 0.07% | 0.01 | 0.13% | 0.09% |
| 2023-12-31 | 6.02 | 5.15 | 0.00 | 0.00% | 0.00% | 6.01 | 99.71% | 99.75% | 0.01 | 0.29% | 0.24% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 4.37 | 4.17 | 0.00 | 0.00% | 0.00% | 4.36 | 99.63% | 99.64% | 0.01 | 0.33% | 0.32% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 5.55 | 4.20 | 0.00 | 0.00% | 0.00% | 5.53 | 99.57% | 99.67% | 0.02 | 0.42% | 0.32% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 6.01 | 4.13 | 0.00 | 0.00% | 0.00% | 5.86 | 96.51% | 97.60% | 0.04 | 1.05% | 0.72% | 0.10 | 2.44% | 1.68% |
| 2023-03-30 | 6.01 | 4.13 | 0.00 | 0.00% | 0.00% | 5.86 | 96.51% | 97.60% | 0.04 | 1.05% | 0.72% | 0.10 | 2.44% | 1.68% |
| 2022-12-31 | 6.50 | 4.02 | 0.00 | 0.00% | 0.00% | 6.41 | 97.87% | 98.68% | 0.09 | 2.12% | 1.31% | 0.00 | 0.01% | 0.01% |