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
光大保德信超短债债券A(005992)
2026-01-06
1.1235
-0.0089%
| 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 |
| 2025-09-30 | 179,560.50 | 0.00 | 3,877.42 | 0.00 | 0.00 | 28,255.72 | 0.00 | 273.10 | 0.00 |
| 2025-06-30 | 213,051.54 | 0.00 | 2,248.10 | 0.00 | 62,121.94 | 16,217.43 | 0.00 | 5,422.67 | 0.00 |
| 2025-03-31 | 178,194.92 | 0.00 | 8,482.60 | 0.00 | 50,939.49 | 11,241.32 | 0.00 | 1,392.25 | 0.00 |
| 2024-12-31 | 170,228.64 | 0.00 | 4,097.10 | 0.00 | 92,469.44 | 8,134.18 | 0.00 | 9,162.63 | 0.00 |
| 2024-09-30 | 40,879.04 | 0.00 | 2,368.85 | 0.00 | 20,688.09 | 3,096.47 | 519.70 | 1,225.46 | 0.00 |
| 2024-06-30 | 3,428.10 | 0.00 | 1,015.27 | 0.00 | 0.00 | 2,040.92 | 102.37 | 234.23 | 0.00 |
| 2024-03-31 | 4,526.27 | 0.00 | 835.05 | 0.00 | 0.00 | 4,054.37 | 0.00 | 46.21 | 0.00 |
| 2023-12-31 | 3,456.88 | 0.00 | 148.71 | 0.00 | 0.00 | 3,065.23 | 0.00 | 304.52 | 0.00 |
| 2023-09-30 | 3,613.75 | 0.00 | 53.63 | 0.00 | 0.00 | 3,568.44 | 0.00 | 0.96 | 0.00 |
| 2023-06-30 | 3,696.00 | 0.00 | 22.67 | 0.00 | 0.00 | 4,974.21 | 0.00 | 6.21 | 0.00 |
| 2023-03-31 | 3,545.15 | 0.00 | 54.28 | 0.00 | 0.00 | 4,013.81 | 0.00 | 3.20 | 0.00 |
| 2022-12-31 | 6,355.72 | 0.00 | 149.90 | 0.00 | 25,555.51 | 1,028.62 | 0.00 | 60.26 | 0.00 |
| 2022-09-30 | 7,215.54 | 0.00 | 31.93 | 0.00 | 23,635.85 | 1,023.66 | 0.00 | 8.70 | 0.00 |
| 2022-06-30 | 12,381.92 | 0.00 | 32.35 | 0.00 | 17,814.04 | 1,027.14 | 0.00 | 62.23 | 0.00 |
| 2022-03-31 | 24,788.56 | 0.00 | 49.96 | 0.00 | 34,306.38 | 2,041.22 | 0.00 | 2.42 | 0.00 |
| 2021-12-31 | 20,169.21 | 0.00 | 24.48 | 0.00 | 4,058.00 | 1,999.80 | 0.00 | 284.61 | 0.00 |
| 2021-09-30 | 30,605.05 | 0.00 | 275.84 | 0.00 | 110,678.00 | 2,005.40 | 0.00 | 556.15 | 0.00 |
| 2021-06-30 | 67,535.76 | 0.00 | 104.77 | 0.00 | 14,224.00 | 4,017.60 | 0.00 | 1,076.35 | 0.00 |
| 2021-03-31 | 98,467.38 | 0.00 | 53.83 | 0.00 | 52,725.00 | 6,032.60 | 0.00 | 1,218.33 | 0.00 |
| 2020-12-31 | 126,030.03 | 0.00 | 75.87 | 0.00 | 189,352.00 | 6,991.50 | 0.00 | 2,291.21 | 0.00 |
| 2020-09-30 | 143,609.20 | 0.00 | 163.39 | 0.00 | 88,122.00 | 7,956.80 | 0.00 | 1,731.86 | 0.00 |
| 2020-06-30 | 178,472.72 | 0.00 | 272.51 | 0.00 | 44,222.00 | 9,959.00 | 0.00 | 2,779.90 | 0.00 |
| 2020-03-31 | 163,712.17 | 0.00 | 239.18 | 0.00 | 85,380.00 | 13,107.70 | 0.00 | 2,757.81 | 0.00 |
| 2019-12-31 | 274,891.76 | 0.00 | 298.87 | 0.00 | 97,978.00 | 16,147.20 | 0.00 | 3,707.06 | 0.00 |
| 2019-09-30 | 312,546.00 | 0.00 | 175.87 | 0.00 | 98,484.00 | 19,038.30 | 0.00 | 3,739.16 | 0.00 |
