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
光大保德信永利债券C(003196)
2024-12-20
1.0512
0.2002%
| 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 | 81,548.55 | 0.00 | 2,262.72 | 0.00 | 0.00 | 79,823.39 | 0.00 | 11.30 | 0.00 |
| 2024-06-30 | 55,128.81 | 0.00 | 63.12 | 0.00 | 81,551.16 | 19,165.15 | 3,110.70 | 0.17 | 0.00 |
| 2024-03-31 | 51,819.06 | 0.00 | 25.48 | 0.00 | 91,453.15 | 6,172.76 | 9,324.83 | 0.55 | 0.00 |
| 2023-12-31 | 51,449.33 | 0.00 | 91.45 | 0.00 | 122,107.08 | 6,951.81 | 9,371.89 | 0.53 | 0.00 |
| 2023-09-30 | 51,160.77 | 0.00 | 208.05 | 0.00 | 61,336.36 | 17,141.22 | 6,127.30 | 0.51 | 0.00 |
| 2023-06-30 | 50,980.09 | 0.00 | 1,330.91 | 0.00 | 10,152.66 | 20,124.17 | 6,213.89 | 0.76 | 0.00 |
| 2023-03-31 | 53,024.94 | 0.00 | 67.29 | 0.00 | 30,654.17 | 9,206.27 | 3,127.09 | 0.00 | 0.00 |
| 2022-12-31 | 52,713.75 | 0.00 | 121.61 | 0.00 | 30,464.73 | 9,156.82 | 3,107.06 | 0.04 | 0.00 |
| 2022-09-30 | 52,721.06 | 0.00 | 246.89 | 0.00 | 30,359.16 | 7,210.47 | 7,261.58 | 0.11 | 0.00 |
| 2022-06-30 | 52,273.27 | 0.00 | 156.81 | 0.00 | 30,130.58 | 4,162.75 | 7,216.17 | 0.05 | 0.00 |
| 2022-03-31 | 51,778.82 | 0.00 | 162.24 | 0.00 | 30,561.17 | 4,139.36 | 7,287.54 | 0.41 | 0.00 |
| 2021-12-31 | 51,484.34 | 0.00 | 1,102.84 | 0.00 | 29,946.00 | 4,033.60 | 7,139.60 | 749.21 | 0.00 |
| 2021-09-30 | 67,096.36 | 0.00 | 3,652.19 | 0.00 | 29,796.00 | 18,129.20 | 7,164.00 | 822.93 | 0.00 |
| 2021-06-30 | 50,652.96 | 0.00 | 279.11 | 0.00 | 29,601.00 | 23,176.00 | 7,145.70 | 675.75 | 0.00 |
| 2021-03-31 | 50,236.68 | 0.00 | 55.93 | 0.00 | 0.00 | 32,150.50 | 0.00 | 1,508.20 | 0.00 |
| 2020-12-31 | 49,911.60 | 0.00 | 87.09 | 0.00 | 0.00 | 32,246.00 | 0.00 | 1,062.93 | 0.00 |
| 2020-09-30 | 49,453.98 | 0.00 | 272.84 | 0.00 | 0.00 | 22,193.60 | 0.00 | 588.60 | 0.00 |
| 2020-06-30 | 49,501.59 | 0.00 | 76.19 | 0.00 | 0.00 | 22,408.90 | 0.00 | 561.75 | 0.00 |
| 2020-03-31 | 61,853.45 | 0.00 | 101.27 | 0.00 | 0.00 | 81,637.80 | 0.00 | 2,282.25 | 0.00 |
| 2019-12-31 | 111,498.63 | 0.00 | 347.33 | 0.00 | 0.00 | 134,243.00 | 0.00 | 3,482.66 | 0.00 |
| 2019-09-30 | 110,296.41 | 0.00 | 152.65 | 0.00 | 0.00 | 98,192.10 | 0.00 | 1,604.88 | 0.00 |
| 2019-06-30 | 99,354.26 | 0.00 | 7,114.54 | 0.00 | 0.00 | 111,225.30 | 0.00 | 879.54 | 0.00 |
| 2019-03-31 | 200,551.84 | 0.00 | 115.69 | 0.00 | 0.00 | 248,832.16 | 0.00 | 2,717.93 | 0.00 |
| 2018-12-31 | 545,066.45 | 0.00 | 1,319.33 | 0.00 | 0.00 | 57,428.80 | 0.00 | 11,121.93 | 0.00 |
| 2018-09-30 | 537,385.94 | 0.00 | 1,020.12 | 0.00 | 0.00 | 27,117.20 | 0.00 | 13,041.60 | 0.00 |
