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
光大保德信尊富18个月债券C(003066)
2022-08-18
1.0175
0.0000%
| 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 |
| 2022-06-30 | 488.73 | 0.00 | 520.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2022-03-31 | 107,562.75 | 0.00 | 173.91 | 0.00 | 508,478.76 | 33,877.61 | 30,738.97 | 0.00 | 0.00 |
| 2021-12-31 | 107,111.52 | 0.00 | 1,169.18 | 0.00 | 539,187.00 | 30,267.00 | 30,462.00 | 3,347.06 | 0.00 |
| 2021-09-30 | 110,864.73 | 0.00 | 113.04 | 0.00 | 555,429.00 | 30,213.00 | 30,347.00 | 2,726.92 | 0.00 |
| 2021-06-30 | 108,909.87 | 0.00 | 163.23 | 0.00 | 570,546.00 | 31,114.50 | 30,190.00 | 2,185.48 | 0.00 |
| 2021-03-31 | 107,318.61 | 0.00 | 56.03 | 0.00 | 598,080.50 | 30,957.00 | 30,564.25 | 2,756.87 | 0.00 |
| 2020-12-31 | 106,356.01 | 0.00 | 191.45 | 0.00 | 626,471.50 | 30,371.00 | 30,200.00 | 3,586.68 | 0.00 |
| 2020-09-30 | 106,865.38 | 0.00 | 97.85 | 0.00 | 619,758.00 | 30,194.97 | 30,321.00 | 2,848.23 | 0.00 |
| 2020-06-30 | 106,387.88 | 0.00 | 212.80 | 0.00 | 677,403.50 | 21,725.00 | 40,624.00 | 2,142.64 | 0.00 |
| 2020-03-31 | 111,076.34 | 0.00 | 781.10 | 0.00 | 683,258.50 | 10,215.00 | 40,581.00 | 2,811.00 | 0.00 |
| 2019-12-31 | 108,368.45 | 0.00 | 156.52 | 0.00 | 756,211.40 | 10,141.00 | 40,251.00 | 3,954.96 | 0.00 |
| 2019-09-30 | 106,461.84 | 0.00 | 183.38 | 0.00 | 752,656.80 | 13,111.90 | 39,977.00 | 3,139.27 | 0.00 |
| 2019-06-30 | 104,980.53 | 0.00 | 29.31 | 0.00 | 764,606.90 | 32,273.80 | 40,154.00 | 2,671.79 | 0.00 |
| 2019-03-31 | 211,122.25 | 0.00 | 221.79 | 0.00 | 582,152.50 | 62,171.90 | 40,158.00 | 3,208.66 | 0.00 |
| 2018-12-31 | 108,207.93 | 0.00 | 394.91 | 2,163.93 | 350,425.30 | 44,718.12 | 1,901.52 | 3,259.65 | 0.00 |
| 2018-09-30 | 106,835.10 | 0.00 | 2,162.70 | 8,137.39 | 443,760.69 | 43,519.60 | 0.00 | 2,777.07 | 0.00 |
| 2018-06-30 | 110,150.80 | 0.00 | 1,993.89 | 4,718.42 | 872,755.05 | 10,251.00 | 0.00 | 4,466.10 | 0.00 |
| 2018-03-31 | 110,744.81 | 0.00 | 1,059.98 | 7,072.98 | 906,789.12 | 0.00 | 0.00 | 5,619.53 | 0.00 |
| 2017-12-31 | 108,439.65 | 0.00 | 550.61 | 4,667.57 | 886,524.74 | 0.00 | 0.00 | 3,495.58 | 0.00 |
