光大保德信安祺债券A(003107)
2025-01-27
1.2821
-0.1324%
| 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 |
| 2024-12-31 | 48,321.78 | 6,740.07 | 3,571.71 | 6,403.58 | 51,445.59 | 4,064.91 | 0.00 | 9.91 | 0.00 |
| 2024-09-30 | 54,982.71 | 8,764.36 | 13,704.17 | 10,343.29 | 56,174.53 | 10,256.30 | 0.00 | 70.06 | 0.00 |
| 2024-06-30 | 76,323.44 | 10,544.68 | 6,517.18 | 12,280.06 | 168,810.23 | 19,465.98 | 0.00 | 14.32 | 0.00 |
| 2024-03-31 | 86,253.00 | 15,569.22 | 7,693.00 | 14,723.15 | 219,311.85 | 20,402.32 | 0.00 | 74.31 | 0.00 |
| 2023-12-31 | 134,649.85 | 26,681.12 | 2,781.80 | 13,095.34 | 289,785.49 | 44,046.72 | 1,019.79 | 20.64 | 0.00 |
| 2023-09-30 | 160,650.83 | 31,078.57 | 6,150.58 | 15,228.88 | 382,478.61 | 51,739.07 | 0.00 | 322.19 | 0.00 |
| 2023-06-30 | 208,419.24 | 40,736.45 | 18,372.10 | 8,519.38 | 466,369.43 | 77,934.58 | 0.00 | 170.62 | 0.00 |
| 2023-03-31 | 245,270.81 | 46,659.42 | 25,598.19 | 24,994.03 | 449,353.93 | 67,863.85 | 0.00 | 30.66 | 0.00 |
| 2022-12-31 | 183,380.88 | 35,577.85 | 3,020.70 | 29,695.96 | 478,923.73 | 59,120.11 | 0.00 | 33.69 | 0.00 |
| 2022-09-30 | 227,829.93 | 42,544.97 | 21,156.07 | 20,656.65 | 487,358.94 | 55,780.42 | 0.00 | 41.43 | 0.00 |
| 2022-06-30 | 269,054.66 | 50,352.70 | 20,269.90 | 36,080.26 | 489,548.68 | 57,912.22 | 0.00 | 841.88 | 0.00 |
| 2022-03-31 | 351,605.65 | 62,241.90 | 36,206.17 | 78,672.74 | 445,824.94 | 74,643.56 | 0.00 | 38.88 | 0.00 |
| 2021-12-31 | 206,206.49 | 38,210.83 | 29,880.31 | 24,624.25 | 207,348.50 | 69,828.18 | 1,002.70 | 3,307.28 | 0.00 |
| 2021-09-30 | 54,754.67 | 9,275.31 | 8,984.05 | 9,678.92 | 29,912.20 | 7,127.30 | 0.00 | 812.71 | 0.00 |
| 2021-06-30 | 23,947.45 | 4,270.45 | 2,806.88 | 5,850.61 | 31,988.00 | 500.20 | 0.00 | 402.80 | 0.00 |
| 2021-03-31 | 23,296.91 | 3,585.30 | 2,548.99 | 3,930.38 | 37,306.80 | 500.25 | 0.00 | 489.31 | 0.00 |
| 2020-12-31 | 23,291.34 | 1,928.05 | 2,497.53 | 3,116.26 | 65,100.70 | 0.00 | 0.00 | 1,270.55 | 0.00 |
| 2020-09-30 | 22,941.67 | 1,437.61 | 2,130.49 | 4,806.37 | 70,095.30 | 0.00 | 0.00 | 297.41 | 0.00 |
| 2020-06-30 | 22,513.19 | 0.00 | 756.11 | 6,609.58 | 54,204.00 | 1,001.90 | 0.00 | 463.14 | 0.00 |
| 2020-03-31 | 22,957.03 | 0.00 | 173.34 | 6,686.98 | 51,754.74 | 1,477.70 | 0.00 | 1,241.56 | 0.00 |
| 2019-12-31 | 22,138.54 | 0.00 | 408.70 | 5,530.44 | 21,560.36 | 1,302.55 | 0.00 | 382.28 | 0.00 |
| 2019-09-30 | 21,605.69 | 0.00 | 213.82 | 4,780.94 | 26,774.24 | 2,470.10 | 0.00 | 463.00 | 0.00 |
| 2019-06-30 | 21,033.10 | 0.00 | 343.28 | 0.00 | 70,212.19 | 2,063.27 | 0.00 | 464.80 | 0.00 |
| 2019-03-31 | 21,014.31 | 0.00 | 92.14 | 593.24 | 10,121.72 | 3,122.24 | 0.00 | 422.83 | 0.00 |
| 2018-12-31 | 20,695.88 | 935.67 | 383.55 | 69.40 | 19,673.00 | 3,224.21 | 0.00 | 1,302.87 | 0.00 |
