光大保德信安泽债券A(005656)
2024-11-20
1.1544
0.2518%
| 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 | 50,720.73 | 7,134.90 | 8,078.99 | 11,436.82 | 182,693.30 | 1,519.08 | 1,229.54 | 17.59 | 0.00 |
| 2024-06-30 | 66,318.22 | 5,230.06 | 17,418.11 | 17,669.10 | 193,230.15 | 1,021.60 | 1,994.71 | 4,872.20 | 0.00 |
| 2024-03-31 | 92,065.80 | 9,734.63 | 26,423.40 | 22,375.62 | 192,877.46 | 1,014.60 | 0.00 | 4,427.54 | 0.00 |
| 2023-12-31 | 284,247.66 | 27,755.24 | 65,462.26 | 52,300.68 | 157,603.51 | 63,711.22 | 0.00 | 36.76 | 0.00 |
| 2023-09-30 | 258,316.92 | 27,163.44 | 89,414.84 | 51,751.08 | 137,262.05 | 48,463.92 | 0.00 | 5,801.64 | 0.00 |
| 2023-06-30 | 177,403.98 | 18,592.12 | 80,099.27 | 31,866.61 | 91,807.49 | 22,403.42 | 0.00 | 1,729.80 | 0.00 |
| 2023-03-31 | 71,063.30 | 9,844.84 | 13,110.46 | 10,666.56 | 127,089.95 | 8,116.14 | 0.00 | 22.91 | 0.00 |
| 2022-12-31 | 67,477.16 | 11,804.39 | 7,536.88 | 10,120.60 | 128,094.85 | 4,104.36 | 0.00 | 1,413.18 | 0.00 |
| 2022-09-30 | 83,593.38 | 12,776.80 | 26,826.25 | 4,637.25 | 149,570.12 | 4,122.75 | 0.00 | 2,848.25 | 0.00 |
| 2022-06-30 | 92,168.02 | 17,283.50 | 24,521.00 | 9,657.70 | 128,673.97 | 4,084.87 | 0.00 | 9.35 | 0.00 |
| 2022-03-31 | 86,365.18 | 13,972.23 | 8,666.93 | 14,522.44 | 142,935.96 | 11,251.96 | 0.00 | 12.50 | 0.00 |
| 2021-12-31 | 90,673.03 | 16,956.96 | 4,783.06 | 12,420.17 | 148,389.50 | 13,368.60 | 523.85 | 1,419.98 | 0.00 |
| 2021-09-30 | 129,367.94 | 22,914.11 | 4,174.07 | 12,729.80 | 148,192.00 | 14,144.90 | 510.80 | 2,632.65 | 0.00 |
| 2021-06-30 | 260,612.02 | 37,289.48 | 8,852.14 | 25,327.20 | 220,297.00 | 32,634.30 | 510.20 | 3,780.62 | 0.00 |
| 2021-03-31 | 326,320.32 | 40,247.55 | 24,428.34 | 23,856.23 | 277,947.52 | 51,495.85 | 502.25 | 4,802.24 | 0.00 |
| 2020-12-31 | 412,636.18 | 35,239.89 | 52,982.24 | 57,727.96 | 239,613.60 | 43,587.50 | 501.95 | 5,132.04 | 0.00 |
| 2020-09-30 | 358,898.33 | 28,021.39 | 33,551.07 | 27,757.25 | 238,731.20 | 20,354.15 | 0.00 | 32,349.79 | 0.00 |
| 2020-06-30 | 164,529.56 | 14,240.48 | 19,388.99 | 4,847.95 | 227,829.03 | 15,370.01 | 0.00 | 30,693.37 | 0.00 |
| 2020-03-31 | 103,062.32 | 9,312.69 | 3,601.24 | 2,141.08 | 311,283.98 | 6,288.65 | 0.00 | 1,937.26 | 0.00 |
| 2019-12-31 | 87,055.53 | 9,865.67 | 15,364.37 | 4,048.33 | 333,471.39 | 621.35 | 0.00 | 3,617.16 | 0.00 |
| 2019-09-30 | 98,781.78 | 8,151.80 | 20,667.57 | 2,220.73 | 334,889.37 | 5,769.18 | 0.00 | 2,395.85 | 0.00 |
| 2019-06-30 | 108,089.86 | 11,351.37 | 14,068.98 | 1,352.12 | 224,414.81 | 3,797.05 | 0.00 | 7,840.82 | 0.00 |
| 2019-03-31 | 101,871.45 | 11,582.03 | 9,314.24 | 2,433.80 | 119,093.12 | 24,994.16 | 0.00 | 12,464.38 | 0.00 |
| 2018-12-31 | 36,957.43 | 1,718.73 | 1,492.62 | 988.32 | 75,911.00 | 4,042.10 | 0.00 | 2,552.76 | 0.00 |
