光大保德信安和债券C(003110)
2025-01-27
1.0673
0.2066%
| 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 | 25,700.90 | 4,570.36 | 866.11 | 102.07 | 92,939.27 | 5,649.32 | 0.00 | 326.53 | 0.00 |
| 2024-09-30 | 51,306.25 | 8,740.15 | 3,199.51 | 1,753.52 | 211,789.59 | 9,645.92 | 0.00 | 34.01 | 0.00 |
| 2024-06-30 | 58,224.21 | 9,147.97 | 1,216.06 | 1,297.99 | 257,012.23 | 9,666.92 | 0.00 | 2,383.39 | 0.00 |
| 2024-03-31 | 80,183.00 | 14,842.51 | 1,498.07 | 782.44 | 352,782.44 | 6,604.96 | 0.00 | 314.54 | 0.00 |
| 2023-12-31 | 76,256.38 | 12,917.71 | 2,599.56 | 1,355.71 | 376,535.55 | 10,617.69 | 0.00 | 4,893.84 | 0.00 |
| 2023-09-30 | 110,740.25 | 16,633.19 | 1,010.66 | 2,331.79 | 516,847.71 | 11,127.34 | 0.00 | 3,716.57 | 0.00 |
| 2023-06-30 | 105,154.25 | 14,426.12 | 6,741.37 | 4,253.51 | 481,123.82 | 16,507.42 | 0.00 | 415.84 | 0.00 |
| 2023-03-31 | 77,428.17 | 13,781.21 | 3,846.72 | 3,189.11 | 529,773.53 | 6,152.20 | 0.00 | 1,274.12 | 0.00 |
| 2022-12-31 | 72,400.54 | 12,528.34 | 3,796.03 | 1,888.56 | 476,426.38 | 5,121.61 | 0.00 | 16.16 | 0.00 |
| 2022-09-30 | 88,784.88 | 15,904.71 | 2,733.27 | 2,371.07 | 591,911.63 | 6,103.31 | 0.00 | 571.96 | 0.00 |
| 2022-06-30 | 120,524.33 | 17,682.26 | 7,041.90 | 4,593.35 | 655,497.40 | 7,131.18 | 0.00 | 4,111.51 | 0.00 |
| 2022-03-31 | 118,599.13 | 16,841.34 | 6,026.68 | 4,578.83 | 672,151.77 | 13,372.18 | 0.00 | 28.48 | 0.00 |
| 2021-12-31 | 143,188.65 | 19,341.13 | 2,383.57 | 278.03 | 825,289.57 | 13,081.60 | 3,019.90 | 4,569.83 | 0.00 |
| 2021-09-30 | 179,113.97 | 23,544.26 | 10,180.88 | 3,402.93 | 547,461.27 | 22,100.20 | 1,973.20 | 4,944.10 | 0.00 |
| 2021-06-30 | 374,795.91 | 42,408.63 | 11,121.49 | 3,444.83 | 536,184.44 | 26,131.90 | 0.00 | 6,845.53 | 0.00 |
| 2021-03-31 | 404,674.32 | 41,518.09 | 3,614.71 | 18,341.34 | 575,802.07 | 55,190.20 | 0.00 | 7,284.00 | 0.00 |
| 2020-12-31 | 553,787.00 | 54,418.02 | 36,021.93 | 26,204.29 | 1,014,357.21 | 63,778.70 | 0.00 | 11,406.20 | 0.00 |
| 2020-09-30 | 882,659.82 | 69,095.86 | 68,772.11 | 66,773.20 | 990,716.61 | 91,554.22 | 0.00 | 105,845.04 | 0.00 |
| 2020-06-30 | 801,438.76 | 74,430.19 | 22,058.48 | 29,392.45 | 644,330.09 | 99,437.62 | 0.00 | 44,726.54 | 0.00 |
| 2020-03-31 | 383,084.64 | 35,004.12 | 17,622.81 | 9,322.53 | 696,318.05 | 104,327.26 | 0.00 | 7,725.88 | 0.00 |
| 2019-12-31 | 204,513.21 | 22,304.86 | 14,894.34 | 9,700.25 | 632,168.33 | 15,091.50 | 0.00 | 18,019.37 | 0.00 |
| 2019-09-30 | 144,705.37 | 11,059.48 | 28,844.09 | 2,126.45 | 402,975.46 | 16,237.62 | 0.00 | 2,714.14 | 0.00 |
| 2019-06-30 | 97,697.61 | 9,897.82 | 8,361.51 | 1,832.94 | 266,862.57 | 6,698.19 | 0.00 | 6,364.93 | 0.00 |
| 2019-03-31 | 109,091.94 | 12,772.94 | 10,074.54 | 4,374.42 | 190,982.32 | 21,110.37 | 0.00 | 3,084.47 | 0.00 |
| 2018-12-31 | 80,400.70 | 3,692.72 | 1,582.18 | 1,427.72 | 174,198.34 | 15,092.68 | 0.00 | 4,647.34 | 0.00 |
