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
光大保德信尊合87个月债券(009761)
2024-11-15
1.0464
0.0861%
| 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 | 832,468.62 | 0.00 | 5,956.16 | 0.00 | 0.00 | 1,062,842.40 | 441,247.06 | 0.00 | 0.00 |
| 2024-06-30 | 823,248.38 | 0.00 | 8,632.00 | 0.00 | 0.00 | 1,082,177.20 | 451,040.88 | 0.00 | 0.00 |
| 2024-03-31 | 814,256.79 | 0.00 | 10,414.33 | 0.00 | 0.00 | 1,083,169.51 | 447,599.32 | 0.00 | 0.00 |
| 2023-12-31 | 818,235.96 | 0.00 | 7,856.04 | 0.00 | 0.00 | 1,074,999.13 | 444,805.46 | 0.00 | 0.00 |
| 2023-09-30 | 810,260.36 | 0.00 | 7,581.05 | 0.00 | 0.00 | 1,065,788.26 | 441,367.98 | 0.00 | 0.00 |
| 2023-06-30 | 816,155.15 | 0.00 | 7,629.49 | 0.00 | 0.00 | 1,085,096.89 | 451,162.98 | 0.00 | 0.00 |
| 2023-03-31 | 819,809.74 | 0.00 | 8,587.14 | 0.00 | 0.00 | 1,086,063.48 | 447,729.97 | 0.00 | 0.00 |
| 2022-12-31 | 828,345.69 | 0.00 | 10,082.92 | 0.00 | 0.00 | 1,077,958.17 | 444,873.76 | 0.00 | 0.00 |
| 2022-09-30 | 836,128.54 | 0.00 | 9,374.79 | 0.00 | 0.00 | 1,068,721.42 | 441,435.75 | 0.00 | 0.00 |
| 2022-06-30 | 826,316.87 | 0.00 | 4,576.79 | 0.00 | 0.00 | 1,088,004.22 | 451,229.95 | 0.00 | 0.00 |
| 2022-03-31 | 817,195.62 | 0.00 | 7,713.71 | 0.00 | 0.00 | 1,088,945.40 | 447,796.43 | 0.00 | 0.00 |
| 2021-12-31 | 824,489.83 | 0.00 | 7,691.93 | 0.00 | 0.00 | 1,062,908.74 | 440,460.63 | 22,466.22 | 0.00 |
| 2021-09-30 | 816,210.88 | 0.00 | 7,850.34 | 0.00 | 0.00 | 1,063,613.13 | 440,475.71 | 9,045.41 | 0.00 |
| 2021-06-30 | 815,952.01 | 0.00 | 7,383.45 | 0.00 | 0.00 | 1,064,311.28 | 440,483.49 | 37,392.56 | 0.00 |
| 2021-03-31 | 807,418.98 | 0.00 | 10,178.24 | 0.00 | 0.00 | 1,064,995.78 | 440,498.23 | 34,177.07 | 0.00 |
| 2020-12-31 | 807,693.20 | 0.00 | 7,290.04 | 0.00 | 0.00 | 1,065,666.86 | 440,519.89 | 22,466.04 | 0.00 |
