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
光大保德信尊泰三年债券(006565)
2025-03-31
1.0336
0.0194%
| 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 | 814,834.83 | 0.00 | 17,122.64 | 0.00 | 0.00 | 876,468.06 | 381,537.11 | 0.00 | 0.00 |
| 2024-09-30 | 816,730.75 | 0.00 | 17,002.84 | 0.00 | 0.00 | 883,861.37 | 382,195.50 | 0.00 | 0.00 |
| 2024-06-30 | 810,446.35 | 0.00 | 28,582.70 | 0.00 | 0.00 | 868,306.34 | 384,249.26 | 0.00 | 0.00 |
| 2024-03-31 | 804,780.33 | 0.00 | 29,366.53 | 0.00 | 0.00 | 864,676.83 | 383,199.43 | 0.00 | 0.00 |
| 2023-12-31 | 808,001.01 | 0.00 | 29,425.46 | 0.00 | 0.00 | 859,663.75 | 380,786.87 | 0.00 | 0.00 |
| 2023-09-30 | 802,371.30 | 0.00 | 27,778.42 | 0.00 | 0.00 | 863,015.22 | 381,477.80 | 992.80 | 0.00 |
| 2023-06-30 | 806,196.25 | 0.00 | 21,654.29 | 0.00 | 0.00 | 829,964.18 | 383,550.93 | 28.22 | 0.00 |
| 2023-03-31 | 800,759.76 | 0.00 | 14,877.94 | 0.00 | 0.00 | 761,926.15 | 382,511.63 | 66.30 | 0.00 |
| 2022-12-31 | 800,071.03 | 0.00 | 8,164.79 | 0.00 | 0.00 | 631,356.91 | 380,053.84 | 0.00 | 0.00 |
| 2022-09-30 | 426,075.75 | 0.00 | 111.39 | 0.00 | 0.00 | 484,655.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 422,664.12 | 0.00 | 165.95 | 0.00 | 0.00 | 524,258.57 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 419,793.22 | 0.00 | 236.40 | 0.00 | 0.00 | 526,158.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 425,975.69 | 0.00 | 1,264.37 | 0.00 | 0.00 | 562,395.01 | 0.00 | 4,319.04 | 0.00 |
| 2021-09-30 | 422,929.84 | 0.00 | 179.88 | 0.00 | 0.00 | 566,121.39 | 0.00 | 14,732.83 | 0.00 |
| 2021-06-30 | 419,767.66 | 0.00 | 71.39 | 0.00 | 0.00 | 566,851.46 | 0.00 | 11,975.58 | 0.00 |
| 2021-03-31 | 417,019.46 | 0.00 | 119.06 | 0.00 | 0.00 | 567,569.02 | 0.00 | 7,633.32 | 0.00 |
| 2020-12-31 | 416,201.03 | 0.00 | 341.84 | 0.00 | 0.00 | 568,273.92 | 0.00 | 4,336.41 | 0.00 |
| 2020-09-30 | 413,131.84 | 0.00 | 133.13 | 0.00 | 0.00 | 568,986.06 | 0.00 | 14,737.32 | 0.00 |
| 2020-06-30 | 416,584.67 | 0.00 | 147.12 | 0.00 | 0.00 | 569,686.83 | 0.00 | 11,991.53 | 0.00 |
| 2020-03-31 | 413,741.21 | 0.00 | 216.91 | 0.00 | 0.00 | 404,547.30 | 0.00 | 5,701.34 | 0.00 |
