光大保德信安诚债券A(003197)
2024-12-02
1.1179
0.8844%
| 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 | 2,535.73 | 484.66 | 1,392.91 | 1,124.77 | 0.00 | 0.00 | 0.00 | 48.03 | 0.00 |
| 2024-06-30 | 3,295.28 | 484.00 | 866.01 | 2,462.98 | 0.00 | 0.00 | 0.00 | 1.13 | 0.00 |
| 2024-03-31 | 3,772.56 | 674.04 | 940.90 | 2,705.70 | 0.00 | 0.00 | 0.00 | 1.12 | 0.00 |
| 2023-12-31 | 4,696.30 | 847.15 | 635.54 | 3,709.23 | 0.00 | 0.00 | 0.00 | 27.51 | 0.00 |
| 2023-09-30 | 4,861.33 | 889.61 | 791.04 | 3,722.69 | 0.00 | 0.00 | 0.00 | 1.81 | 0.00 |
| 2023-06-30 | 5,166.69 | 1,000.64 | 845.55 | 3,847.22 | 0.00 | 101.90 | 0.00 | 1.09 | 0.00 |
| 2023-03-31 | 5,272.07 | 1,039.00 | 2,379.97 | 3,615.77 | 0.00 | 101.53 | 0.00 | 0.52 | 0.00 |
| 2022-12-31 | 1,962.52 | 357.45 | 359.38 | 1,448.24 | 0.00 | 101.05 | 0.00 | 12.58 | 0.00 |
| 2022-09-30 | 2,151.81 | 392.98 | 471.14 | 1,605.31 | 0.00 | 100.63 | 0.00 | 2.54 | 0.00 |
| 2022-06-30 | 2,417.06 | 468.07 | 1,013.32 | 1,403.14 | 0.00 | 100.04 | 0.00 | 8.52 | 0.00 |
| 2022-03-31 | 2,482.63 | 219.28 | 347.24 | 1,134.90 | 0.00 | 818.57 | 0.00 | 35.34 | 0.00 |
| 2021-12-31 | 2,805.82 | 319.30 | 1,343.43 | 1,135.52 | 0.00 | 407.16 | 0.00 | 20.88 | 0.00 |
| 2021-09-30 | 2,784.06 | 226.32 | 284.96 | 2,211.61 | 0.00 | 0.00 | 0.00 | 77.12 | 0.00 |
| 2021-06-30 | 12,644.54 | 0.00 | 7,269.25 | 4,000.10 | 0.00 | 399.20 | 0.00 | 942.09 | 0.00 |
| 2021-03-31 | 20,796.32 | 1,147.35 | 4,973.34 | 3,118.57 | 21,362.00 | 8,870.00 | 302.97 | 227.52 | 0.00 |
| 2020-12-31 | 42,683.88 | 0.00 | 2,986.83 | 6,124.17 | 104,067.40 | 22,345.59 | 305.01 | 1,371.59 | 0.00 |
| 2020-09-30 | 56,051.01 | 902.13 | 12,521.28 | 5,593.08 | 260,856.20 | 0.00 | 305.76 | 1,210.26 | 0.00 |
| 2020-06-30 | 57,882.28 | 0.00 | 5,633.45 | 2,946.16 | 180,512.82 | 2,524.98 | 6,337.25 | 1,742.50 | 0.00 |
| 2020-03-31 | 69,487.24 | 0.00 | 7,873.57 | 5,269.81 | 255,502.57 | 9,310.54 | 7,897.63 | 4,400.56 | 0.00 |
| 2019-12-31 | 74,143.17 | 8,088.21 | 5,207.23 | 11,135.86 | 247,945.36 | 4,390.63 | 8,839.97 | 5,457.06 | 0.00 |
| 2019-09-30 | 74,412.47 | 1,018.20 | 5,088.26 | 2,371.50 | 294,161.06 | 4,228.03 | 10,830.75 | 1,460.12 | 0.00 |
| 2019-06-30 | 71,762.97 | 3,292.19 | 4,267.04 | 3,495.40 | 228,324.40 | 8,077.99 | 19,225.60 | 2,479.06 | 0.00 |
| 2019-03-31 | 50,688.12 | 0.00 | 4,525.20 | 858.26 | 18,661.51 | 11,364.80 | 29,982.28 | 2,054.58 | 0.00 |
| 2018-12-31 | 50,936.82 | 0.00 | 116.57 | 0.00 | 0.00 | 21,186.80 | 29,823.60 | 1,304.62 | 0.00 |
| 2018-09-30 | 38,206.68 | 0.00 | 222.24 | 0.00 | 0.00 | 13,219.42 | 29,646.21 | 774.64 | 0.00 |
