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
光大保德信恒利纯债债券A(002523)
2026-02-03
1.1007
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 |
| 2025-12-31 | 103,191.46 | 0.00 | 10,260.71 | 0.00 | 116,352.95 | 22,704.92 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 102,815.58 | 0.00 | 10,466.50 | 0.00 | 162,809.55 | 22,570.74 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 103,598.93 | 0.00 | 10,945.55 | 0.00 | 202,596.72 | 23,047.06 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 102,325.17 | 0.00 | 7,444.52 | 0.00 | 201,450.36 | 18,726.67 | 0.00 | 0.17 | 0.00 |
| 2024-12-31 | 102,591.02 | 0.00 | 5,453.66 | 0.00 | 240,206.09 | 17,784.00 | 0.00 | 0.15 | 0.00 |
| 2024-09-30 | 101,707.12 | 0.00 | 4,107.63 | 0.00 | 194,117.16 | 25,513.95 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 103,276.26 | 0.00 | 135.78 | 0.00 | 204,045.82 | 23,614.74 | 6,249.14 | 0.17 | 0.00 |
| 2024-03-31 | 102,639.85 | 0.00 | 146.91 | 0.00 | 180,166.34 | 27,924.78 | 6,286.33 | 0.35 | 0.00 |
| 2023-12-31 | 101,401.65 | 0.00 | 405.42 | 0.00 | 32,193.49 | 70,440.68 | 6,267.37 | 0.22 | 0.00 |
| 2023-09-30 | 100,589.22 | 0.00 | 69.45 | 0.00 | 31,854.11 | 72,101.83 | 6,181.33 | 0.03 | 0.00 |
| 2023-06-30 | 100,258.99 | 0.00 | 190.04 | 0.00 | 0.00 | 69,891.25 | 0.00 | 20.37 | 0.00 |
| 2023-03-31 | 130.24 | 0.00 | 115.58 | 0.00 | 0.00 | 30.94 | 0.00 | 0.01 | 0.00 |
| 2022-12-31 | 8,740.31 | 0.00 | 70.34 | 0.00 | 0.00 | 11,358.71 | 0.00 | 0.01 | 0.00 |
| 2022-09-30 | 20,034.59 | 0.00 | 76.45 | 0.00 | 0.00 | 24,890.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 204,241.36 | 0.00 | 146.29 | 0.00 | 0.00 | 263,503.52 | 0.00 | 0.01 | 0.00 |
| 2022-03-31 | 677,218.08 | 0.00 | 354.30 | 0.00 | 0.00 | 737,338.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 693,945.32 | 0.00 | 23,816.54 | 0.00 | 0.00 | 882,802.06 | 0.00 | 12,734.03 | 0.00 |
| 2021-09-30 | 605,951.97 | 0.00 | 277.56 | 0.00 | 0.00 | 548,340.80 | 0.00 | 6,914.54 | 0.00 |
| 2021-06-30 | 658,278.63 | 0.00 | 61.17 | 0.00 | 0.00 | 622,947.80 | 0.00 | 11,745.18 | 0.00 |
| 2021-03-31 | 644,174.06 | 0.00 | 2,170.98 | 0.00 | 0.00 | 774,702.80 | 0.00 | 13,380.33 | 0.00 |
| 2020-12-31 | 716,385.50 | 0.00 | 234.76 | 0.00 | 0.00 | 862,826.20 | 0.00 | 17,535.92 | 0.00 |
| 2020-09-30 | 637,240.76 | 0.00 | 293.71 | 0.00 | 0.00 | 663,561.30 | 0.00 | 10,598.00 | 0.00 |
| 2020-06-30 | 1,006,972.25 | 0.00 | 5,525.67 | 0.00 | 0.00 | 861,718.90 | 0.00 | 12,146.84 | 0.00 |
| 2020-03-31 | 1,171,000.34 | 0.00 | 700.59 | 0.00 | 0.00 | 1,560,362.80 | 0.00 | 36,462.51 | 0.00 |
| 2019-12-31 | 1,171,094.53 | 0.00 | 466.34 | 0.00 | 0.00 | 1,247,869.70 | 0.00 | 27,474.31 | 0.00 |
