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
光大添天盈月度理财债券B(360020)
2020-03-08
1.5490
0.0000%
| 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 |
| 2020-03-08 | 703,293.61 | 0.00 | 50,052.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,085.57 | 0.00 |
| 2019-12-31 | 1,760,981.50 | 0.00 | 250,115.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2,060.18 | 0.00 |
| 2019-09-30 | 3,109,737.19 | 0.00 | 550,119.32 | 0.00 | 0.00 | 0.00 | 0.00 | 5,564.42 | 0.00 |
| 2019-06-30 | 3,091,958.62 | 0.00 | 650,075.55 | 0.00 | 0.00 | 0.00 | 0.00 | 4,765.04 | 0.00 |
| 2019-03-31 | 3,089,881.03 | 0.00 | 550,828.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1,589.87 | 0.00 |
| 2018-12-31 | 3,073,766.10 | 0.00 | 98,064.41 | 0.00 | 0.00 | 0.00 | 0.00 | 806.23 | 0.00 |
| 2018-09-30 | 3,851,734.71 | 0.00 | 651,687.43 | 0.00 | 0.00 | 0.00 | 0.00 | 8,582.14 | 0.00 |
| 2018-06-30 | 3,905,510.95 | 0.00 | 1,732,337.61 | 0.00 | 0.00 | 0.00 | 0.00 | 11,627.81 | 0.00 |
| 2018-03-31 | 3,242,791.06 | 0.00 | 1,573,424.11 | 0.00 | 0.00 | 0.00 | 0.00 | 10,446.44 | 0.00 |
| 2017-12-31 | 1,288,722.39 | 0.00 | 1,015,684.21 | 0.00 | 0.00 | 0.00 | 0.00 | 5,234.54 | 0.00 |
| 2017-09-30 | 193,791.20 | 0.00 | 111,665.22 | 0.00 | 0.00 | 0.00 | 0.00 | 5,173.04 | 0.00 |
| 2017-06-30 | 127,857.29 | 0.00 | 53,578.28 | 0.00 | 0.00 | 0.00 | 0.00 | 579.23 | 0.00 |
| 2017-03-31 | 74,572.51 | 0.00 | 9,589.71 | 0.00 | 0.00 | 0.00 | 0.00 | 210.38 | 0.00 |
| 2016-12-31 | 53,778.52 | 0.00 | 24,918.12 | 0.00 | 0.00 | 0.00 | 0.00 | 36.86 | 0.00 |
| 2016-09-30 | 53,507.06 | 0.00 | 30,286.89 | 0.00 | 0.00 | 0.00 | 0.00 | 28.69 | 0.00 |
| 2016-06-30 | 53,186.94 | 0.00 | 45,158.66 | 0.00 | 0.00 | 0.00 | 0.00 | 49.56 | 0.00 |
| 2016-03-31 | 53,139.63 | 0.00 | 44,108.45 | 0.00 | 0.00 | 0.00 | 0.00 | 555.34 | 0.00 |
| 2015-12-31 | 52,758.94 | 0.00 | 45,744.18 | 0.00 | 0.00 | 0.00 | 0.00 | 42.40 | 0.00 |
| 2015-09-30 | 52,602.47 | 0.00 | 45,860.68 | 0.00 | 0.00 | 0.00 | 0.00 | 266.29 | 0.00 |
| 2015-06-30 | 52,568.16 | 0.00 | 1,789.85 | 0.00 | 0.00 | 0.00 | 0.00 | 85.08 | 0.00 |
| 2015-03-31 | 53,714.77 | 0.00 | 53,279.40 | 0.00 | 0.00 | 0.00 | 0.00 | 461.18 | 0.00 |
| 2014-12-31 | 59,546.88 | 0.00 | 36,005.30 | 0.00 | 0.00 | 0.00 | 0.00 | 163.81 | 0.00 |
| 2014-09-30 | 53,235.91 | 0.00 | 47,748.08 | 0.00 | 0.00 | 0.00 | 0.00 | 48.75 | 0.00 |
| 2014-06-30 | 8,446.03 | 0.00 | 7,445.05 | 0.00 | 0.00 | 0.00 | 0.00 | 7.03 | 0.00 |
| 2014-03-31 | 11,446.90 | 0.00 | 7,930.04 | 0.00 | 0.00 | 0.00 | 0.00 | 137.98 | 0.00 |
