光大保德信晟利债券A(005579)
2024-11-22
1.1772
-0.8507%
| 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 | 5,480.79 | 0.00 | 2,434.51 | 3,986.85 | 0.00 | 0.00 | 0.00 | 106.19 | 0.00 |
| 2024-06-30 | 5,067.97 | 0.00 | 1,714.08 | 3,364.27 | 0.00 | 0.00 | 0.00 | 1.49 | 0.00 |
| 2024-03-31 | 4,814.01 | 0.00 | 1,461.68 | 3,418.65 | 0.00 | 0.00 | 0.00 | 1.27 | 0.00 |
| 2023-12-31 | 5,235.87 | 0.00 | 1,022.06 | 4,002.23 | 0.00 | 0.00 | 0.00 | 983.79 | 0.00 |
| 2023-09-30 | 5,112.10 | 0.00 | 976.93 | 4,909.35 | 0.00 | 0.00 | 0.00 | 3.35 | 0.00 |
| 2023-06-30 | 6,053.06 | 0.00 | 1,118.00 | 5,595.79 | 0.00 | 101.90 | 0.00 | 21.53 | 0.00 |
| 2023-03-31 | 6,490.47 | 0.00 | 920.67 | 6,076.16 | 0.00 | 101.53 | 0.00 | 21.86 | 0.00 |
| 2022-12-31 | 6,416.08 | 0.00 | 600.54 | 6,247.77 | 0.00 | 101.05 | 0.00 | 50.73 | 0.00 |
| 2022-09-30 | 7,534.07 | 0.00 | 1,334.79 | 6,141.90 | 0.00 | 100.63 | 0.00 | 12.80 | 0.00 |
| 2022-06-30 | 8,028.89 | 0.00 | 2,356.25 | 5,697.02 | 0.00 | 100.04 | 0.00 | 82.57 | 0.00 |
| 2022-03-31 | 8,264.03 | 0.00 | 1,938.67 | 5,287.33 | 0.00 | 1,227.86 | 0.00 | 6.08 | 0.00 |
| 2021-12-31 | 12,206.62 | 0.00 | 2,372.31 | 8,217.09 | 0.00 | 1,628.64 | 0.00 | 132.97 | 0.00 |
| 2021-09-30 | 5,667.05 | 0.00 | 1,793.25 | 3,804.91 | 0.00 | 0.00 | 0.00 | 89.02 | 0.00 |
| 2021-06-30 | 6,960.03 | 0.00 | 4,961.46 | 2,212.04 | 0.00 | 0.00 | 0.00 | 46.38 | 0.00 |
| 2021-03-31 | 9,398.93 | 0.00 | 6,498.80 | 2,711.80 | 0.00 | 1,993.20 | 0.00 | 41.82 | 0.00 |
| 2020-12-31 | 9,973.82 | 0.00 | 1,779.55 | 2,635.40 | 12,244.00 | 0.00 | 0.00 | 195.12 | 0.00 |
| 2020-09-30 | 5,897.71 | 0.00 | 2,021.22 | 1,489.40 | 14,310.00 | 0.00 | 0.00 | 73.64 | 0.00 |
| 2020-06-30 | 8,623.89 | 0.00 | 1,724.31 | 1,810.81 | 16,498.00 | 1,242.66 | 0.00 | 517.42 | 0.00 |
| 2020-03-31 | 22,637.40 | 0.00 | 238.44 | 45.11 | 95,699.00 | 1,437.48 | 0.00 | 432.48 | 0.00 |
| 2019-12-31 | 42,815.33 | 0.00 | 102.87 | 0.00 | 203,858.90 | 3,992.00 | 0.00 | 1,582.03 | 0.00 |
| 2019-09-30 | 61,896.79 | 0.00 | 7,140.80 | 0.00 | 120,853.00 | 6,838.82 | 0.00 | 2,829.66 | 0.00 |
| 2019-06-30 | 27,652.12 | 0.00 | 316.55 | 0.00 | 2,562.00 | 1,661.05 | 0.00 | 2,944.62 | 0.00 |
| 2019-03-31 | 68,213.07 | 0.00 | 97.70 | 0.00 | 60,877.00 | 9,843.03 | 0.00 | 2,934.06 | 0.00 |
| 2018-12-31 | 68,456.78 | 0.00 | 274.78 | 0.00 | 30,495.00 | 5,013.90 | 0.00 | 2,919.82 | 0.00 |
| 2018-09-30 | 88,984.79 | 0.00 | 4,973.39 | 0.00 | 35,508.00 | 886.58 | 0.00 | 1,837.73 | 0.00 |
