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
光大保德信恒利纯债债券D(018970)
2026-01-29
1.0283
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 | 103,191.46 | 0.00 | 10,260.71 | 0.00 | 116,352.95 | 22,704.92 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 102,815.58 | 0.00 | 10,466.50 | 0.00 | 162,809.55 | 22,570.74 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 103,598.93 | 0.00 | 10,945.55 | 0.00 | 202,596.72 | 23,047.06 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 102,325.17 | 0.00 | 7,444.52 | 0.00 | 201,450.36 | 18,726.67 | 0.00 | 0.17 | 0.00 |
| 2024-12-31 | 102,591.02 | 0.00 | 5,453.66 | 0.00 | 240,206.09 | 17,784.00 | 0.00 | 0.15 | 0.00 |
| 2024-09-30 | 101,707.12 | 0.00 | 4,107.63 | 0.00 | 194,117.16 | 25,513.95 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 103,276.26 | 0.00 | 135.78 | 0.00 | 204,045.82 | 23,614.74 | 6,249.14 | 0.17 | 0.00 |
| 2024-03-31 | 102,639.85 | 0.00 | 146.91 | 0.00 | 180,166.34 | 27,924.78 | 6,286.33 | 0.35 | 0.00 |
| 2023-12-31 | 101,401.65 | 0.00 | 405.42 | 0.00 | 32,193.49 | 70,440.68 | 6,267.37 | 0.22 | 0.00 |
| 2023-09-30 | 100,589.22 | 0.00 | 69.45 | 0.00 | 31,854.11 | 72,101.83 | 6,181.33 | 0.03 | 0.00 |
