光大保德信中高等级债券A(002405)
2024-11-20
1.4009
1.1480%
| 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 | 6,840.54 | 0.00 | 580.84 | 7,033.91 | 0.00 | 0.00 | 0.00 | 148.45 | 0.00 |
| 2024-06-30 | 8,368.48 | 0.00 | 729.19 | 8,611.58 | 5,156.23 | 0.00 | 0.00 | 48.21 | 0.00 |
| 2024-03-31 | 8,078.68 | 0.00 | 664.11 | 8,926.50 | 0.00 | 0.00 | 0.00 | 193.21 | 0.00 |
| 2023-12-31 | 11,437.49 | 0.00 | 1,041.39 | 10,387.34 | 10,191.33 | 1,022.69 | 0.00 | 1,253.70 | 0.00 |
| 2023-09-30 | 17,585.03 | 0.00 | 717.14 | 14,570.49 | 20,342.28 | 1,932.17 | 0.00 | 71.66 | 0.00 |
| 2023-06-30 | 19,159.68 | 0.00 | 642.78 | 15,930.33 | 0.00 | 1,924.94 | 0.00 | 109.33 | 0.00 |
| 2023-03-31 | 21,295.71 | 0.00 | 1,302.84 | 18,295.90 | 4,150.66 | 1,937.84 | 0.00 | 1.70 | 0.00 |
| 2022-12-31 | 25,463.74 | 0.00 | 1,362.52 | 23,124.80 | 14,347.11 | 1,927.03 | 0.00 | 1.81 | 0.00 |
| 2022-09-30 | 26,845.80 | 0.00 | 2,292.68 | 20,645.74 | 24,570.15 | 1,030.82 | 0.00 | 5.02 | 0.00 |
| 2022-06-30 | 29,294.32 | 757.11 | 2,824.65 | 22,705.42 | 24,452.89 | 1,020.74 | 0.00 | 18.24 | 0.00 |
| 2022-03-31 | 28,144.30 | 1,811.25 | 2,299.25 | 12,767.98 | 55,110.39 | 2,049.27 | 0.00 | 3.91 | 0.00 |
| 2021-12-31 | 29,648.33 | 1,611.44 | 2,235.53 | 16,720.41 | 59,357.80 | 2,018.80 | 0.00 | 354.44 | 0.00 |
| 2021-09-30 | 39,120.40 | 720.71 | 1,006.44 | 23,884.94 | 59,385.60 | 2,985.90 | 0.00 | 655.65 | 0.00 |
| 2021-06-30 | 57,332.81 | 692.14 | 2,397.80 | 36,807.17 | 112,804.00 | 2,007.60 | 0.00 | 605.71 | 0.00 |
| 2021-03-31 | 77,509.66 | 55.30 | 4,072.58 | 45,569.67 | 170,564.90 | 3,005.10 | 0.00 | 896.27 | 0.00 |
| 2020-12-31 | 115,145.97 | 1,358.80 | 3,228.23 | 70,452.47 | 249,051.50 | 4,000.70 | 501.95 | 1,834.49 | 0.00 |
| 2020-09-30 | 134,807.30 | 0.00 | 6,269.88 | 84,908.69 | 198,538.60 | 4,097.24 | 0.00 | 3,481.49 | 0.00 |
| 2020-06-30 | 90,121.22 | 0.00 | 22,901.20 | 60,822.59 | 158,859.20 | 4,008.10 | 0.00 | 1,544.13 | 0.00 |
| 2020-03-31 | 65,580.12 | 0.00 | 1,036.97 | 37,299.13 | 124,853.00 | 3,880.99 | 0.00 | 2,299.37 | 0.00 |
| 2019-12-31 | 52,157.59 | 0.00 | 6,668.22 | 33,293.06 | 73,394.00 | 3,222.03 | 0.00 | 655.67 | 0.00 |
| 2019-09-30 | 41,805.24 | 0.00 | 660.70 | 18,296.60 | 12,576.00 | 2,417.04 | 0.00 | 1,069.71 | 0.00 |
| 2019-06-30 | 31,698.32 | 0.00 | 238.02 | 18,140.46 | 25,914.85 | 15,378.76 | 0.00 | 597.98 | 0.00 |
| 2019-03-31 | 33,872.89 | 0.00 | 126.32 | 9,298.71 | 49,532.80 | 13,399.70 | 0.00 | 1,435.04 | 0.00 |
| 2018-12-31 | 44,862.34 | 0.00 | 84.84 | 2,093.78 | 122,000.30 | 16,577.70 | 3,102.48 | 1,120.78 | 0.00 |
| 2018-09-30 | 53,533.89 | 0.00 | 186.64 | 5,621.80 | 138,880.10 | 23,230.40 | 0.00 | 1,137.34 | 0.00 |
