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
光大保德信尊裕纯债一年债券发起式(009452)
2025-12-31
1.2037
-0.0166%
| 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 | 25,019.32 | 0.00 | 1,964.10 | 0.00 | 97,936.89 | 8,783.95 | 0.00 | 0.84 | 0.00 |
| 2025-06-30 | 25,304.72 | 0.00 | 1,233.65 | 0.00 | 98,009.16 | 3,089.16 | 2,061.24 | 0.53 | 0.00 |
| 2025-03-31 | 24,874.50 | 0.00 | 4,372.82 | 0.00 | 69,977.13 | 3,146.25 | 2,005.26 | 1.26 | 0.00 |
| 2024-12-31 | 24,931.87 | 0.00 | 291.81 | 0.00 | 60,255.14 | 4,228.90 | 2,106.65 | 1.35 | 0.00 |
| 2024-09-30 | 24,246.93 | 0.00 | 382.12 | 0.00 | 132,014.81 | 4,151.68 | 0.00 | 1.40 | 0.00 |
| 2024-06-30 | 24,277.71 | 0.00 | 321.36 | 0.00 | 150,030.13 | 7,367.81 | 0.00 | 1.74 | 0.00 |
| 2024-03-31 | 23,872.88 | 0.00 | 1,824.20 | 0.00 | 102,061.78 | 6,245.72 | 0.00 | 266.20 | 0.00 |
| 2023-12-31 | 23,616.58 | 0.00 | 3,149.56 | 0.00 | 92,775.32 | 7,215.91 | 0.00 | 0.66 | 0.00 |
| 2023-09-30 | 23,387.27 | 0.00 | 1,507.73 | 0.00 | 97,057.68 | 0.00 | 0.00 | 0.55 | 0.00 |
| 2023-06-30 | 23,178.26 | 0.00 | 457.30 | 0.00 | 87,515.58 | 749.99 | 0.00 | 1.45 | 0.00 |
| 2023-03-31 | 22,857.14 | 0.00 | 401.07 | 0.00 | 86,585.25 | 1,015.09 | 0.00 | 1.76 | 0.00 |
| 2022-12-31 | 22,363.48 | 0.00 | 281.68 | 0.00 | 79,922.48 | 1,009.83 | 6,042.89 | 1,026.20 | 0.00 |
| 2022-09-30 | 22,627.85 | 0.00 | 1,732.16 | 0.00 | 56,627.68 | 6,262.01 | 5,736.01 | 0.84 | 0.00 |
| 2022-06-30 | 22,320.14 | 0.00 | 775.06 | 0.00 | 79,596.97 | 2,059.66 | 0.00 | 1,120.41 | 0.00 |
| 2022-03-31 | 22,120.32 | 0.00 | 296.26 | 0.00 | 53,106.30 | 4,994.79 | 0.00 | 1.17 | 0.00 |
| 2021-12-31 | 21,800.32 | 0.00 | 3,553.98 | 0.00 | 44,340.00 | 5,213.40 | 0.00 | 886.32 | 0.00 |
| 2021-09-30 | 21,647.34 | 0.00 | 1,320.59 | 0.00 | 50,267.00 | 1,015.90 | 0.00 | 192.68 | 0.00 |
| 2021-06-30 | 21,425.61 | 0.00 | 72.15 | 0.00 | 30,474.00 | 2,034.60 | 0.00 | 350.99 | 0.00 |
| 2021-03-31 | 21,203.01 | 0.00 | 45.59 | 0.00 | 17,212.50 | 1,012.40 | 0.00 | 413.89 | 0.00 |
| 2020-12-31 | 21,055.07 | 0.00 | 94.93 | 0.00 | 33,949.50 | 0.00 | 0.00 | 387.64 | 0.00 |
