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
光大保德信尊盈半年债券发起式C(001969)
2024-11-21
1.0772
0.0093%
| 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 |
| 2024-09-30 | 53,380.54 | 0.00 | 2,343.79 | 0.00 | 423,187.89 | 0.00 | 0.00 | 0.47 | 0.00 |
| 2024-06-30 | 53,260.65 | 0.00 | 286.89 | 0.00 | 407,748.04 | 0.00 | 0.00 | 0.71 | 0.00 |
| 2024-03-31 | 52,792.47 | 0.00 | 462.67 | 0.00 | 413,801.59 | 0.00 | 0.00 | 0.84 | 0.00 |
| 2023-12-31 | 52,306.42 | 0.00 | 248.63 | 0.00 | 411,334.66 | 0.00 | 0.00 | 602.33 | 0.00 |
| 2023-09-30 | 51,980.23 | 0.00 | 640.79 | 0.00 | 294,563.30 | 0.00 | 0.00 | 2.83 | 0.00 |
| 2023-06-30 | 51,498.34 | 0.00 | 347.21 | 0.00 | 377,835.63 | 0.00 | 0.00 | 1.27 | 0.00 |
| 2023-03-31 | 50,997.21 | 0.00 | 223.74 | 0.00 | 233,679.46 | 0.00 | 0.00 | 1.38 | 0.00 |
| 2022-12-31 | 50,369.22 | 0.00 | 356.09 | 0.00 | 243,152.22 | 0.00 | 0.00 | 1.78 | 0.00 |
| 2022-09-30 | 50,941.81 | 0.00 | 306.43 | 0.00 | 153,633.86 | 0.00 | 0.00 | 1.73 | 0.00 |
| 2022-06-30 | 50,499.21 | 0.00 | 112.90 | 0.00 | 41,301.89 | 0.00 | 0.00 | 1.98 | 0.00 |
| 2022-03-31 | 49,955.48 | 0.00 | 450.13 | 0.00 | 72,104.93 | 3,010.10 | 0.00 | 3.82 | 0.00 |
| 2021-12-31 | 50,581.18 | 0.00 | 562.91 | 0.00 | 243,256.00 | 0.00 | 0.00 | 1,115.21 | 0.00 |
| 2021-09-30 | 49,960.39 | 0.00 | 152.73 | 0.00 | 71,037.00 | 0.00 | 0.00 | 656.86 | 0.00 |
| 2021-06-30 | 207,422.11 | 0.00 | 375.87 | 0.00 | 644,668.80 | 129,263.70 | 0.00 | 3,817.02 | 0.00 |
| 2021-03-31 | 205,648.28 | 0.00 | 167.50 | 0.00 | 687,358.80 | 119,535.80 | 10,634.25 | 3,657.58 | 0.00 |
| 2020-12-31 | 203,970.15 | 0.00 | 134.08 | 0.00 | 719,959.90 | 129,745.50 | 0.00 | 5,017.27 | 0.00 |
| 2020-09-30 | 201,779.39 | 0.00 | 97.36 | 0.00 | 754,994.40 | 114,385.70 | 0.00 | 5,022.08 | 0.00 |
| 2020-06-30 | 202,028.61 | 0.00 | 253.16 | 0.00 | 802,002.30 | 116,279.40 | 0.00 | 3,900.56 | 0.00 |
| 2020-03-31 | 208,230.06 | 0.00 | 286.73 | 0.00 | 725,972.40 | 94,929.70 | 0.00 | 3,665.59 | 0.00 |
| 2019-12-31 | 204,226.28 | 0.00 | 115.84 | 0.00 | 724,880.10 | 91,225.50 | 0.00 | 4,089.89 | 0.00 |
| 2019-09-30 | 205,553.97 | 0.00 | 304.01 | 0.00 | 720,699.80 | 97,713.30 | 0.00 | 5,066.43 | 0.00 |
| 2019-06-30 | 211,414.92 | 0.00 | 56.33 | 0.00 | 209,919.80 | 139,036.70 | 0.00 | 3,553.43 | 0.00 |
| 2019-03-31 | 218,888.93 | 0.00 | 464.50 | 0.00 | 320,144.20 | 124,013.90 | 0.00 | 5,273.78 | 0.00 |
| 2018-12-31 | 505,618.02 | 0.00 | 1,342.43 | 0.00 | 584,071.00 | 188,492.00 | 0.00 | 9,170.60 | 0.00 |
| 2018-09-30 | 499,944.84 | 0.00 | 1,391.46 | 0.00 | 680,159.00 | 219,593.90 | 0.00 | 8,904.07 | 0.00 |
