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
光大保德信中债1-5年政策性金融债A(010497)
2024-12-12
1.0308
0.0777%
| 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 | 219,090.13 | 0.00 | 28,299.77 | 0.00 | 0.00 | 272,575.81 | 0.00 | 0.50 | 0.00 |
| 2024-06-30 | 233,236.58 | 0.00 | 12,543.37 | 0.00 | 0.00 | 220,946.63 | 0.00 | 0.03 | 0.00 |
| 2024-03-31 | 12,996.63 | 0.00 | 168.91 | 0.00 | 0.00 | 12,852.40 | 0.00 | 0.17 | 0.00 |
| 2023-12-31 | 13,224.28 | 0.00 | 202.40 | 0.00 | 0.00 | 14,043.12 | 0.00 | 0.31 | 0.00 |
| 2023-09-30 | 13,838.10 | 0.00 | 620.86 | 0.00 | 0.00 | 17,350.03 | 0.00 | 0.02 | 0.00 |
| 2023-06-30 | 16,432.17 | 0.00 | 927.98 | 0.00 | 0.00 | 16,528.58 | 0.00 | 0.67 | 0.00 |
| 2023-03-31 | 15,293.69 | 0.00 | 253.11 | 0.00 | 0.00 | 15,320.87 | 0.00 | 0.02 | 0.00 |
| 2022-12-31 | 21,284.62 | 0.00 | 68.47 | 0.00 | 0.00 | 22,856.18 | 0.00 | 0.01 | 0.00 |
| 2022-09-30 | 24,306.61 | 0.00 | 242.17 | 0.00 | 0.00 | 29,627.98 | 0.00 | 0.01 | 0.00 |
| 2022-06-30 | 185,079.05 | 0.00 | 391.68 | 0.00 | 0.00 | 177,749.50 | 0.00 | 19,999.99 | 0.00 |
| 2022-03-31 | 270,893.65 | 0.00 | 151.42 | 0.00 | 0.00 | 252,827.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 345,226.75 | 0.00 | 4,100.22 | 0.00 | 0.00 | 362,514.60 | 0.00 | 6,812.52 | 0.00 |
| 2021-09-30 | 350,613.18 | 0.00 | 1,327.17 | 0.00 | 0.00 | 336,040.40 | 0.00 | 4,613.81 | 0.00 |
| 2021-06-30 | 396,070.06 | 0.00 | 1,117.97 | 0.00 | 0.00 | 334,165.90 | 0.00 | 14,342.91 | 0.00 |
| 2021-03-31 | 404,843.15 | 0.00 | 3,179.94 | 0.00 | 0.00 | 348,160.70 | 0.00 | 7,030.02 | 0.00 |
