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
光大保德信睿阳纯债债券C(018616)
2026-01-30
1.0639
0.0000%
| 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 | 4,906.58 | 0.00 | 1,644.78 | 0.00 | 0.00 | 3,031.59 | 0.00 | 0.25 | 0.00 |
| 2025-09-30 | 6,043.92 | 0.00 | 1,845.25 | 0.00 | 0.00 | 0.00 | 1,024.58 | 22.09 | 0.00 |
| 2025-06-30 | 7,588.23 | 0.00 | 1,560.17 | 0.00 | 0.00 | 840.88 | 2,086.13 | 0.54 | 0.00 |
| 2025-03-31 | 10,938.64 | 0.00 | 2,896.79 | 0.00 | 20,263.28 | 1,032.91 | 1,551.56 | 5.59 | 0.00 |
| 2024-12-31 | 21,920.32 | 0.00 | 4,099.30 | 0.00 | 40,965.55 | 0.00 | 4,668.68 | 500.67 | 0.00 |
| 2024-09-30 | 88,344.36 | 0.00 | 6,154.29 | 0.00 | 287,496.91 | 0.00 | 2,095.36 | 1,042.61 | 0.00 |
| 2024-06-30 | 21,197.26 | 0.00 | 1,482.48 | 0.00 | 51,449.35 | 0.00 | 5,291.98 | 1,394.54 | 0.00 |
| 2024-03-31 | 13,093.94 | 0.00 | 2,052.23 | 0.00 | 51,286.15 | 0.00 | 3,113.26 | 139.61 | 0.00 |
| 2023-12-31 | 13,339.08 | 0.00 | 2,145.10 | 0.00 | 64,798.91 | 0.00 | 4,110.82 | 308.75 | 0.00 |
| 2023-09-30 | 33,751.09 | 0.00 | 2,616.86 | 0.00 | 203,695.01 | 1,022.52 | 4,107.22 | 339.48 | 0.00 |
