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
光大保德信尊丰纯债定期开放债券发起式(005426)
2024-11-21
1.1613
0.0517%
| 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 | 213,830.29 | 0.00 | 9,050.70 | 0.00 | 640,226.06 | 35,639.51 | 76,938.55 | 4.35 | 0.00 |
| 2024-06-30 | 214,235.15 | 0.00 | 1,487.53 | 0.00 | 891,239.59 | 59,005.52 | 42,122.30 | 142.04 | 0.00 |
| 2024-03-31 | 210,790.91 | 0.00 | 11,023.83 | 0.00 | 954,585.08 | 58,834.68 | 32,248.08 | 148.25 | 0.00 |
| 2023-12-31 | 158,691.24 | 0.00 | 1,190.87 | 0.00 | 622,203.89 | 11,363.61 | 41,203.14 | 10,002.72 | 0.00 |
| 2023-09-30 | 157,474.98 | 0.00 | 869.12 | 0.00 | 653,552.51 | 23,589.26 | 44,199.58 | 190.20 | 0.00 |
| 2023-06-30 | 156,676.78 | 0.00 | 1,242.89 | 0.00 | 391,835.57 | 31,860.02 | 42,406.61 | 45.50 | 0.00 |
| 2023-03-31 | 154,880.80 | 0.00 | 1,202.02 | 0.00 | 446,634.03 | 22,486.86 | 39,549.91 | 2.98 | 0.00 |
| 2022-12-31 | 153,035.39 | 0.00 | 579.73 | 0.00 | 439,630.52 | 9,736.31 | 44,235.61 | 101.27 | 0.00 |
| 2022-09-30 | 154,704.81 | 0.00 | 6,463.45 | 0.00 | 337,401.80 | 39,656.91 | 28,473.85 | 51.59 | 0.00 |
| 2022-06-30 | 154,179.20 | 0.00 | 471.41 | 0.00 | 353,241.90 | 2,103.62 | 3,203.76 | 42.11 | 0.00 |
| 2022-03-31 | 152,523.46 | 0.00 | 1,883.29 | 0.00 | 300,131.33 | 12,371.30 | 0.00 | 3.72 | 0.00 |
| 2021-12-31 | 101,585.46 | 0.00 | 7,013.03 | 0.00 | 183,315.30 | 28,503.50 | 5,102.50 | 2,596.45 | 0.00 |
| 2021-09-30 | 99,663.56 | 0.00 | 940.23 | 0.00 | 181,714.00 | 14,092.80 | 0.00 | 7,043.34 | 0.00 |
| 2021-06-30 | 98,555.04 | 0.00 | 92.10 | 0.00 | 81,075.00 | 6,000.60 | 0.00 | 1,483.86 | 0.00 |
| 2021-03-31 | 97,502.34 | 0.00 | 239.12 | 0.00 | 40,576.00 | 6,007.80 | 0.00 | 1,050.69 | 0.00 |
| 2020-12-31 | 96,676.48 | 0.00 | 185.71 | 0.00 | 70,739.00 | 6,014.60 | 0.00 | 1,873.47 | 0.00 |
| 2020-09-30 | 95,951.91 | 0.00 | 218.87 | 0.00 | 161,075.00 | 0.00 | 0.00 | 1,488.14 | 0.00 |
| 2020-06-30 | 304,022.51 | 0.00 | 1,503.22 | 0.00 | 953,967.00 | 16,241.60 | 0.00 | 5,949.51 | 0.00 |
| 2020-03-31 | 304,525.31 | 0.00 | 1,150.22 | 0.00 | 777,802.00 | 0.00 | 0.00 | 10,302.16 | 0.00 |
| 2019-12-31 | 101,679.34 | 0.00 | 116.99 | 0.00 | 414,745.00 | 0.00 | 0.00 | 2,496.25 | 0.00 |
| 2019-09-30 | 21,112.13 | 0.00 | 114.26 | 0.00 | 0.00 | 22,180.40 | 0.00 | 146.27 | 0.00 |
