光大保德信增利收益债券A(360008)
2026-02-03
1.4420
0.1389%
| 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 | 1,175,715.08 | 0.00 | 199,928.26 | 164,643.55 | 1,219,239.95 | 189,056.11 | 0.00 | 29,633.44 | 0.00 |
| 2025-09-30 | 899,779.69 | 0.00 | 88,050.77 | 145,439.83 | 1,402,051.89 | 315,383.00 | 0.00 | 8,227.75 | 0.00 |
| 2025-06-30 | 784,951.81 | 0.00 | 92,560.71 | 170,930.81 | 1,473,481.88 | 187,355.11 | 0.00 | 1,045.16 | 0.00 |
| 2025-03-31 | 784,864.29 | 0.00 | 44,793.27 | 215,482.03 | 1,309,636.97 | 119,635.35 | 0.00 | 6,001.90 | 0.00 |
| 2024-12-31 | 407,474.71 | 0.00 | 28,362.43 | 135,823.68 | 737,468.98 | 40,858.02 | 0.00 | 3,032.42 | 0.00 |
| 2024-09-30 | 281,533.85 | 0.00 | 29,857.20 | 121,634.81 | 331,659.08 | 46,849.83 | 0.00 | 2,328.76 | 0.00 |
| 2024-06-30 | 405,398.48 | 0.00 | 49,462.48 | 160,181.89 | 624,175.19 | 50,015.29 | 0.00 | 2,586.35 | 0.00 |
| 2024-03-31 | 472,178.46 | 0.00 | 34,901.42 | 199,363.99 | 800,527.88 | 46,834.35 | 0.00 | 4,848.55 | 0.00 |
| 2023-12-31 | 624,942.56 | 0.00 | 7,686.36 | 208,403.94 | 983,610.14 | 107,424.61 | 0.00 | 4,465.80 | 0.00 |
| 2023-09-30 | 831,663.16 | 0.00 | 20,136.52 | 251,286.56 | 1,753,407.48 | 151,584.21 | 0.00 | 7,415.43 | 0.00 |
| 2023-06-30 | 1,006,337.51 | 0.00 | 26,521.90 | 296,356.95 | 2,556,421.17 | 204,408.66 | 0.00 | 4,208.49 | 0.00 |
| 2023-03-31 | 941,664.02 | 0.00 | 34,333.19 | 260,914.07 | 1,061,180.41 | 166,256.13 | 0.00 | 19,485.84 | 0.00 |
| 2022-12-31 | 679,191.19 | 0.00 | 18,404.74 | 205,078.63 | 1,029,030.97 | 159,885.31 | 0.00 | 191.74 | 0.00 |
| 2022-09-30 | 652,884.30 | 0.00 | 45,083.42 | 192,783.76 | 887,634.33 | 102,003.34 | 0.00 | 2,005.62 | 0.00 |
| 2022-06-30 | 543,064.64 | 0.00 | 47,065.00 | 152,926.70 | 1,071,979.04 | 111,113.35 | 0.00 | 8,377.71 | 0.00 |
| 2022-03-31 | 520,111.09 | 0.00 | 40,527.38 | 171,032.09 | 890,328.95 | 118,613.61 | 0.00 | 1,893.50 | 0.00 |
| 2021-12-31 | 245,342.75 | 0.00 | 45,830.51 | 54,072.68 | 374,837.60 | 84,848.52 | 2,038.00 | 6,750.97 | 0.00 |
| 2021-09-30 | 64,337.07 | 0.00 | 8,321.28 | 18,730.40 | 72,310.09 | 7,113.70 | 1,009.90 | 704.03 | 0.00 |
| 2021-06-30 | 34,879.27 | 0.00 | 3,952.81 | 9,208.90 | 38,420.37 | 0.00 | 1,007.20 | 892.13 | 0.00 |
| 2021-03-31 | 26,726.48 | 0.00 | 3,054.93 | 12,007.36 | 56,183.56 | 0.00 | 0.00 | 415.66 | 0.00 |
| 2020-12-31 | 45,527.29 | 0.00 | 3,080.32 | 9,847.43 | 80,417.65 | 999.60 | 0.00 | 789.71 | 0.00 |
| 2020-09-30 | 27,499.41 | 0.00 | 1,982.74 | 7,654.67 | 70,533.26 | 997.65 | 0.00 | 505.36 | 0.00 |
| 2020-06-30 | 11,138.71 | 0.00 | 1,474.58 | 3,131.96 | 33,029.60 | 2,028.70 | 0.00 | 329.39 | 0.00 |
| 2020-03-31 | 13,590.64 | 40.47 | 1,409.00 | 4,666.07 | 26,137.80 | 1,925.34 | 0.00 | 604.43 | 0.00 |
| 2019-12-31 | 6,599.93 | 0.00 | 164.98 | 1,803.85 | 2,499.90 | 1,753.36 | 0.00 | 132.61 | 0.00 |
