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 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2023-09-30 | 573.81 | 0.00 | 577.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2023-06-30 | 710.21 | 0.00 | 640.77 | 0.00 | 0.00 | 250.00 | 0.00 | 0.24 | 0.00 |
| 2023-03-31 | 1,323.44 | 0.00 | 321.97 | 0.00 | 0.00 | 1,019.17 | 0.00 | 0.82 | 0.00 |
| 2022-12-31 | 4,668.51 | 0.00 | 887.07 | 0.00 | 9,074.31 | 3,161.19 | 0.00 | 793.54 | 0.00 |
| 2022-09-30 | 1,168.62 | 0.00 | 571.28 | 0.00 | 0.00 | 586.64 | 0.00 | 10.33 | 0.00 |
| 2022-06-30 | 853.07 | 0.00 | 742.68 | 0.00 | 0.00 | 127.74 | 0.00 | 180.47 | 0.00 |
| 2022-03-31 | 1,271.28 | 0.00 | 937.88 | 0.00 | 0.00 | 599.92 | 0.00 | 0.21 | 0.00 |
| 2021-12-31 | 669.84 | 0.00 | 311.32 | 0.00 | 0.00 | 533.51 | 0.00 | 45.85 | 0.00 |
| 2021-09-30 | 689.91 | 0.00 | 496.14 | 0.00 | 0.00 | 195.05 | 0.00 | 9.20 | 0.00 |
| 2021-06-30 | 436.20 | 0.00 | 318.08 | 0.00 | 0.00 | 127.34 | 0.00 | 11.77 | 0.00 |
| 2021-03-31 | 98,431.35 | 0.00 | 3,681.04 | 0.00 | 149,713.70 | 26,851.51 | 0.00 | 1,881.62 | 0.00 |
| 2020-12-31 | 101,009.17 | 0.00 | 139.36 | 0.00 | 416,063.30 | 28,098.55 | 0.00 | 6,282.25 | 0.00 |
| 2020-09-30 | 107,557.65 | 0.00 | 9,937.24 | 0.00 | 451,917.80 | 999.40 | 0.00 | 2,269.10 | 0.00 |
| 2020-06-30 | 110,272.18 | 0.00 | 3,759.18 | 0.00 | 450,860.90 | 7,053.68 | 0.00 | 1,889.72 | 0.00 |
| 2020-03-31 | 111,930.12 | 0.00 | 1,868.72 | 0.00 | 480,976.10 | 16,310.66 | 0.00 | 8,473.87 | 0.00 |
| 2019-12-31 | 103,241.77 | 0.00 | 4,748.15 | 0.00 | 585,247.60 | 1,074.19 | 0.00 | 3,368.37 | 0.00 |
| 2019-09-30 | 104,117.92 | 0.00 | 6,668.27 | 0.00 | 354,326.70 | 13,263.07 | 0.00 | 1,725.61 | 0.00 |
| 2019-06-30 | 200,104.37 | 0.00 | 10,590.82 | 0.00 | 118,182.38 | 8,990.51 | 0.00 | 5,874.54 | 0.00 |
| 2019-03-31 | 6,862.16 | 0.00 | 96.79 | 0.00 | 11,598.72 | 1,344.24 | 0.00 | 170.18 | 0.00 |
| 2018-12-31 | 9,217.77 | 0.00 | 23.02 | 0.00 | 23,590.10 | 1,501.65 | 0.00 | 269.33 | 0.00 |
| 2018-09-30 | 21,381.83 | 0.00 | 198.63 | 0.00 | 34,522.12 | 2,008.80 | 0.00 | 438.18 | 0.00 |
| 2018-06-30 | 32,661.58 | 0.00 | 1,020.65 | 0.00 | 95,263.62 | 11,373.50 | 0.00 | 5,824.62 | 0.00 |
| 2018-03-31 | 31,270.20 | 0.00 | 171.72 | 0.00 | 106,590.80 | 2,002.60 | 0.00 | 683.94 | 0.00 |
| 2017-12-31 | 28,215.76 | 0.00 | 111.93 | 0.00 | 114,784.35 | 1,996.00 | 0.00 | 772.54 | 0.00 |
| 2017-09-30 | 43,298.29 | 0.00 | 152.86 | 0.00 | 173,973.61 | 7,956.80 | 0.00 | 964.60 | 0.00 |
