基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
光大保德信岁末红利债券C(000490)
2023-12-11
1.0679
0.0094%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-06-30 | 0.00 | 2,812.11 | 5,395.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 12,412.50 | 41,205.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 6,599.15 | 26,320.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 28,297.17 | 13,815.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 27,150.36 | 4,200.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 49,460.47 | 386,080.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 9,480.81 | 338,320.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 60,046.25 | 95,465.10 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 21,978.74 | 12,265.10 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 23,016.07 | 6,210.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 1,009.57 | 250.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 43,504.81 | 196,700.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 32,341.46 | 196,400.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 29,010.40 | 1,675,490.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 26,319.91 | 661,300.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 64,369.42 | 1,572,530.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 23,243.55 | 712,560.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 115,426.37 | 556,840.00 | 0.00 | 0.00 |
