光大增利收益债券A(360008) |
净值:
1.3730
|
日增长率:
0.07%
|
累计净值:1.8950 | 2025-04-18 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2024-12-31 | - | 94.58 | 3.44 | 4,074,747,054.83 |
2024-09-30 | - | 112.37 | 7.09 | 2,815,338,533.49 |
2024-06-30 | - | 114.32 | 5.40 | 4,053,984,793.75 |
2024-03-31 | - | 116.87 | 1.58 | 4,721,784,596.11 |
2023-12-31 | - | 103.81 | 0.90 | 6,249,425,644.10 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2019-10-09 | - | 黄波 | 2021 | 40.53 |
2018-10-27 | 2019-11-05 | 曾小丽 | 374 | 3.94 |
2014-01-30 | 2018-10-27 | 陈晓 | 1731 | 27.36 |
2009-12-09 | 2014-01-30 | 陆欣 | 1513 | 12.75 |
2008-10-29 | 2010-08-31 | 于海颖 | 671 | 10.31 |