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
光大保德信尊利纯债一年债券发起式(014387)
2025-04-03
1.0272
0.3811%
| 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 | 53,311.10 | 0.00 | 11,216.82 | 0.00 | 0.00 | 65,141.10 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 51,957.43 | 0.00 | 7,457.39 | 0.00 | 0.00 | 59,637.85 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 52,163.72 | 0.00 | 12,369.36 | 0.00 | 0.00 | 52,339.90 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 51,838.64 | 0.00 | 2,336.96 | 0.00 | 0.00 | 58,348.11 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 51,660.12 | 0.00 | 1,127.41 | 0.00 | 0.00 | 90,836.41 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 51,262.92 | 0.00 | 1,656.31 | 0.00 | 0.00 | 82,666.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 51,597.02 | 0.00 | 117.04 | 0.00 | 0.00 | 70,237.66 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 81,576.68 | 0.00 | 1,050.41 | 0.00 | 0.00 | 87,510.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 81,827.51 | 0.00 | 4,508.32 | 0.00 | 0.00 | 95,369.86 | 0.00 | 6.95 | 0.00 |
| 2022-09-30 | 81,680.31 | 0.00 | 1,262.14 | 0.00 | 0.00 | 80,448.33 | 0.00 | 6.31 | 0.00 |
