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基金费率

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基金概况

财务数据

光大保德信信用添益债券A类(360013)

2024-12-13     1.0550-1.0319%
资产配置
单位:万元
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
2024-09-30470,947.0178,815.2465,095.16385,877.670.000.000.00789.200.00
2024-06-30533,146.5096,717.8644,063.23449,646.960.000.000.00134.520.00
2024-03-31628,402.80125,422.5962,095.66554,524.200.002,037.720.008,859.470.00
2023-12-311,070,284.93213,123.7798,145.56938,186.390.0010,129.390.00197.740.00
2023-09-301,354,369.77270,293.45111,402.141,178,532.270.0010,071.610.00186.670.00
2023-06-301,383,692.74274,060.1495,418.301,150,423.350.0012,058.320.0012,085.570.00
2023-03-311,092,486.25217,749.4576,743.16904,671.325,186.562,008.930.0011,774.130.00
2022-12-31746,797.90148,719.2664,574.34647,393.735,164.723,058.350.008,313.180.00
2022-09-30648,510.18123,653.1257,217.04554,145.145,157.822,054.280.009,349.620.00
2022-06-30451,107.5189,425.6747,572.39353,939.735,130.934,064.550.0011,870.920.00
2022-03-31467,345.0881,432.4635,820.36395,427.7110,422.404,029.120.001,283.690.00
2021-12-31536,451.48106,379.4864,616.20415,970.7550,144.500.000.0010,159.750.00
2021-09-30281,793.2753,927.4236,735.08222,923.4952,493.102,004.400.001,469.730.00
2021-06-30172,000.8532,207.977,565.12131,221.1253,721.006,009.200.002,966.060.00
2021-03-31187,570.3637,105.2110,812.60138,631.6454,663.706,006.600.001,751.130.00
2020-12-31288,088.3851,574.7625,775.54208,933.4929,670.504,005.501,003.9014,128.270.00
2020-09-30176,188.6227,858.1528,814.97127,344.8829,639.403,994.050.00620.980.00
2020-06-3050,460.099,629.741,762.5538,736.6616,985.601,996.300.001,676.500.00
2020-03-319,900.62675.07421.516,568.2613,012.801,402.720.001,100.210.00
2019-12-311,983.10371.08105.541,403.042,654.07121.700.0047.160.00
2019-09-301,909.4751.78444.28685.623,869.66331.130.0020.310.00
2019-06-301,804.79322.38160.37606.157,302.32286.190.0080.900.00
2019-03-311,943.25149.43105.90856.644,726.61408.840.0057.710.00
2018-12-311,816.980.0023.2582.786,187.74805.370.0041.520.00
2018-09-301,875.050.00224.570.000.001,627.900.0040.530.00