光大保德信信用添益债券C类(360014)
2024-12-10
1.0370
0.9737%
| 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 | 470,947.01 | 78,815.24 | 65,095.16 | 385,877.67 | 0.00 | 0.00 | 0.00 | 789.20 | 0.00 |
| 2024-06-30 | 533,146.50 | 96,717.86 | 44,063.23 | 449,646.96 | 0.00 | 0.00 | 0.00 | 134.52 | 0.00 |
| 2024-03-31 | 628,402.80 | 125,422.59 | 62,095.66 | 554,524.20 | 0.00 | 2,037.72 | 0.00 | 8,859.47 | 0.00 |
| 2023-12-31 | 1,070,284.93 | 213,123.77 | 98,145.56 | 938,186.39 | 0.00 | 10,129.39 | 0.00 | 197.74 | 0.00 |
| 2023-09-30 | 1,354,369.77 | 270,293.45 | 111,402.14 | 1,178,532.27 | 0.00 | 10,071.61 | 0.00 | 186.67 | 0.00 |
| 2023-06-30 | 1,383,692.74 | 274,060.14 | 95,418.30 | 1,150,423.35 | 0.00 | 12,058.32 | 0.00 | 12,085.57 | 0.00 |
| 2023-03-31 | 1,092,486.25 | 217,749.45 | 76,743.16 | 904,671.32 | 5,186.56 | 2,008.93 | 0.00 | 11,774.13 | 0.00 |
| 2022-12-31 | 746,797.90 | 148,719.26 | 64,574.34 | 647,393.73 | 5,164.72 | 3,058.35 | 0.00 | 8,313.18 | 0.00 |
| 2022-09-30 | 648,510.18 | 123,653.12 | 57,217.04 | 554,145.14 | 5,157.82 | 2,054.28 | 0.00 | 9,349.62 | 0.00 |
| 2022-06-30 | 451,107.51 | 89,425.67 | 47,572.39 | 353,939.73 | 5,130.93 | 4,064.55 | 0.00 | 11,870.92 | 0.00 |
| 2022-03-31 | 467,345.08 | 81,432.46 | 35,820.36 | 395,427.71 | 10,422.40 | 4,029.12 | 0.00 | 1,283.69 | 0.00 |
| 2021-12-31 | 536,451.48 | 106,379.48 | 64,616.20 | 415,970.75 | 50,144.50 | 0.00 | 0.00 | 10,159.75 | 0.00 |
| 2021-09-30 | 281,793.27 | 53,927.42 | 36,735.08 | 222,923.49 | 52,493.10 | 2,004.40 | 0.00 | 1,469.73 | 0.00 |
| 2021-06-30 | 172,000.85 | 32,207.97 | 7,565.12 | 131,221.12 | 53,721.00 | 6,009.20 | 0.00 | 2,966.06 | 0.00 |
| 2021-03-31 | 187,570.36 | 37,105.21 | 10,812.60 | 138,631.64 | 54,663.70 | 6,006.60 | 0.00 | 1,751.13 | 0.00 |
| 2020-12-31 | 288,088.38 | 51,574.76 | 25,775.54 | 208,933.49 | 29,670.50 | 4,005.50 | 1,003.90 | 14,128.27 | 0.00 |
| 2020-09-30 | 176,188.62 | 27,858.15 | 28,814.97 | 127,344.88 | 29,639.40 | 3,994.05 | 0.00 | 620.98 | 0.00 |
| 2020-06-30 | 50,460.09 | 9,629.74 | 1,762.55 | 38,736.66 | 16,985.60 | 1,996.30 | 0.00 | 1,676.50 | 0.00 |
| 2020-03-31 | 9,900.62 | 675.07 | 421.51 | 6,568.26 | 13,012.80 | 1,402.72 | 0.00 | 1,100.21 | 0.00 |
| 2019-12-31 | 1,983.10 | 371.08 | 105.54 | 1,403.04 | 2,654.07 | 121.70 | 0.00 | 47.16 | 0.00 |
| 2019-09-30 | 1,909.47 | 51.78 | 444.28 | 685.62 | 3,869.66 | 331.13 | 0.00 | 20.31 | 0.00 |
| 2019-06-30 | 1,804.79 | 322.38 | 160.37 | 606.15 | 7,302.32 | 286.19 | 0.00 | 80.90 | 0.00 |
| 2019-03-31 | 1,943.25 | 149.43 | 105.90 | 856.64 | 4,726.61 | 408.84 | 0.00 | 57.71 | 0.00 |
| 2018-12-31 | 1,816.98 | 0.00 | 23.25 | 82.78 | 6,187.74 | 805.37 | 0.00 | 41.52 | 0.00 |
| 2018-09-30 | 1,875.05 | 0.00 | 224.57 | 0.00 | 0.00 | 1,627.90 | 0.00 | 40.53 | 0.00 |
