光大保德信安瑞一年债券A(010600)
2026-01-28
1.2233
-0.2039%
| 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 | 11,139.31 | 1,800.12 | 230.62 | 512.11 | 55,945.76 | 3,533.85 | 0.00 | 1.26 | 0.00 |
| 2025-09-30 | 11,847.25 | 2,095.69 | 121.18 | 85.72 | 61,574.97 | 5,103.57 | 0.00 | 29.84 | 0.00 |
| 2025-06-30 | 13,437.93 | 2,154.67 | 531.62 | 1,050.73 | 51,237.88 | 5,088.40 | 0.00 | 113.56 | 0.00 |
| 2025-03-31 | 13,367.50 | 2,315.19 | 356.64 | 1,355.18 | 51,006.97 | 5,066.54 | 0.00 | 3.76 | 0.00 |
| 2024-12-31 | 13,351.70 | 2,004.78 | 406.21 | 1,630.92 | 71,453.22 | 6,090.39 | 0.00 | 10.60 | 0.00 |
| 2024-09-30 | 13,930.32 | 1,540.66 | 179.92 | 2,350.41 | 102,399.64 | 2,035.86 | 0.00 | 1,071.98 | 0.00 |
| 2024-06-30 | 15,349.20 | 2,070.73 | 172.77 | 2,919.85 | 102,072.05 | 2,028.21 | 0.00 | 1.90 | 0.00 |
| 2024-03-31 | 16,710.25 | 2,704.97 | 360.43 | 3,017.54 | 132,306.21 | 2,027.38 | 0.00 | 74.98 | 0.00 |
| 2023-12-31 | 18,309.69 | 3,628.72 | 344.26 | 2,397.48 | 132,299.52 | 5,124.34 | 0.00 | 36.11 | 0.00 |
| 2023-09-30 | 20,027.67 | 3,980.76 | 273.04 | 2,125.72 | 164,774.89 | 3,032.73 | 0.00 | 7.26 | 0.00 |
| 2023-06-30 | 22,633.66 | 4,440.38 | 365.92 | 2,451.95 | 174,432.89 | 3,083.72 | 0.00 | 2.53 | 0.00 |
| 2023-03-31 | 25,200.60 | 4,175.86 | 423.37 | 661.73 | 214,320.22 | 3,061.81 | 0.00 | 7.01 | 0.00 |
| 2022-12-31 | 31,754.23 | 6,140.82 | 269.32 | 2,330.28 | 276,604.94 | 6,116.62 | 0.00 | 99.81 | 0.00 |
| 2022-09-30 | 35,655.63 | 6,172.76 | 1,455.54 | 2,309.56 | 327,175.26 | 5,055.68 | 0.00 | 12.66 | 0.00 |
| 2022-06-30 | 48,823.40 | 9,597.73 | 1,729.54 | 2,913.40 | 387,845.89 | 6,102.03 | 0.00 | 185.69 | 0.00 |
| 2022-03-31 | 57,263.11 | 9,293.65 | 2,208.88 | 6,328.54 | 391,460.47 | 6,059.84 | 0.00 | 472.35 | 0.00 |
| 2021-12-31 | 112,697.91 | 8,595.60 | 17,341.67 | 829.66 | 618,597.00 | 6,012.10 | 0.00 | 9,098.16 | 0.00 |
| 2021-09-30 | 224,110.70 | 40,003.93 | 15,339.70 | 17,806.64 | 1,233,669.00 | 25,103.20 | 0.00 | 3,828.78 | 0.00 |
| 2021-06-30 | 222,023.84 | 37,364.61 | 17,095.02 | 27,212.41 | 250,758.00 | 0.00 | 0.00 | 2,964.69 | 0.00 |
| 2021-03-31 | 217,382.37 | 26,755.97 | 16,349.86 | 15,747.49 | 249,842.00 | 1,000.10 | 1,004.50 | 2,064.65 | 0.00 |
