光大荣利纯债债券A
(017105)公募债券型
1.0501
0.14%+0.0015
单位净值 [2025-09-30]
1.0602
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.64%
- 最近一季：-1.61%
- 最近半年：-0.68%
- 今年以来：-1.74%
- 最近一年：0.75%
- 最近两年：3.82%
- 最近三年：---
- 成立以来：6.07%
- 成立日期：2022-12-21
- 基金经理：江磊
- 产品类型：契约型开放式
- 最新份额：4.95亿
- 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 | 5.29 | 5.29 | 0.00 | 0.00% | 0.00% | 5.26 | 99.40% | 99.40% | 0.03 | 0.60% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 5.16 | 5.16 | 0.00 | 0.00% | 0.00% | 4.85 | 93.89% | 93.90% | 0.06 | 1.26% | 1.26% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.24 | 5.14 | 0.00 | 0.00% | 0.00% | 5.22 | 99.56% | 99.57% | 0.02 | 0.44% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 6.69 | 5.09 | 0.00 | 0.00% | 0.00% | 6.69 | 99.86% | 99.89% | 0.01 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 6.69 | 5.09 | 0.00 | 0.00% | 0.00% | 6.69 | 99.86% | 99.89% | 0.01 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.16 | 5.04 | 0.00 | 0.00% | 0.00% | 6.15 | 99.68% | 99.74% | 0.02 | 0.32% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.62 | 0.50 | 0.00 | 0.00% | 0.00% | 0.62 | 99.17% | 99.33% | 0.00 | 0.83% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.39 | 8.56 | 0.00 | 0.00% | 0.00% | 9.88 | 94.04% | 95.09% | 0.51 | 5.96% | 4.91% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 12.30 | 12.27 | 0.00 | 0.00% | 0.00% | 9.66 | 78.47% | 78.53% | 0.02 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 12.30 | 12.27 | 0.00 | 0.00% | 0.00% | 9.66 | 78.47% | 78.53% | 0.02 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |