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
光大保德信纯债债券A(012031)
2024-11-22
1.0634
0.0565%
| 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 | 66,946.78 | 0.00 | 6,458.58 | 0.00 | 236,248.01 | 2,024.57 | 0.00 | 1,654.60 | 0.00 |
| 2024-06-30 | 136,542.59 | 0.00 | 9,634.52 | 0.00 | 413,356.21 | 14,575.80 | 0.00 | 286.87 | 0.00 |
| 2024-03-31 | 102,892.72 | 0.00 | 6,608.40 | 0.00 | 186,582.06 | 15,590.76 | 0.00 | 3.36 | 0.00 |
| 2023-12-31 | 90,015.88 | 0.00 | 5,659.86 | 0.00 | 170,130.05 | 24,969.46 | 0.00 | 1.40 | 0.00 |
| 2023-09-30 | 96,629.91 | 0.00 | 6,308.68 | 0.00 | 199,157.30 | 2,054.91 | 21,666.14 | 0.33 | 0.00 |
| 2023-06-30 | 95,732.61 | 0.00 | 6,418.66 | 0.00 | 242,119.39 | 2,043.01 | 21,536.38 | 3.07 | 0.00 |
| 2023-03-31 | 91,069.29 | 0.00 | 6,103.76 | 0.00 | 242,157.65 | 2,023.44 | 16,615.48 | 9.47 | 0.00 |
| 2022-12-31 | 44,554.61 | 0.00 | 2,790.48 | 0.00 | 26,581.26 | 0.00 | 13,863.11 | 38.01 | 0.00 |
| 2022-09-30 | 22,037.19 | 0.00 | 1,481.26 | 0.00 | 57,429.04 | 5,626.17 | 4,173.29 | 235.22 | 0.00 |
| 2022-06-30 | 22,100.46 | 0.00 | 3,629.62 | 0.00 | 47,595.45 | 1,024.77 | 1,037.75 | 8.22 | 0.00 |
| 2022-03-31 | 11,286.51 | 0.00 | 576.24 | 0.00 | 31,898.08 | 4,100.97 | 0.00 | 105.65 | 0.00 |
