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
光大保德信添天盈五年定期开放债券(360019)
2020-03-08
1.4178
0.0097%
| 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 |
| 2026-06-30 | 819,691.77 | 0.00 | 8,984.33 | 0.00 | 5,071,647.80 | 153,171.19 | 0.00 | 0.17 | 0.00 |
| 2026-03-31 | 816,373.24 | 0.00 | 11,866.88 | 0.00 | 5,061,271.56 | 153,008.89 | 0.00 | 0.23 | 0.00 |
| 2025-12-31 | 810,995.08 | 0.00 | 9,573.56 | 0.00 | 5,063,589.64 | 154,439.27 | 0.00 | 3.24 | 0.00 |
| 2025-09-30 | 806,318.14 | 0.00 | 8,452.86 | 0.00 | 5,080,720.89 | 154,432.62 | 0.00 | 27.35 | 0.00 |
| 2025-06-30 | 802,720.58 | 0.00 | 4,175.61 | 0.00 | 5,078,821.74 | 154,041.34 | 0.00 | 23.35 | 0.00 |
| 2025-03-31 | 800,034.10 | 0.00 | 51,205.18 | 0.00 | 1,760,334.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 762,187.17 | 0.00 | 84.75 | 0.00 | 0.00 | 950,938.19 | 54,264.90 | 0.00 | 0.00 |
| 2024-09-30 | 764,285.01 | 0.00 | 778.80 | 0.00 | 0.00 | 966,216.31 | 114,632.22 | 0.00 | 0.00 |
| 2024-06-30 | 758,709.49 | 0.00 | 1,099.35 | 0.00 | 0.00 | 959,638.10 | 120,914.64 | 0.00 | 0.00 |
| 2024-03-31 | 753,199.84 | 0.00 | 2,314.11 | 0.00 | 0.00 | 953,117.46 | 119,977.34 | 0.00 | 0.00 |
| 2023-12-31 | 747,854.21 | 0.00 | 1,724.91 | 0.00 | 0.00 | 982,146.70 | 120,595.99 | 0.00 | 0.00 |
| 2023-09-30 | 742,823.50 | 0.00 | 1,856.55 | 0.00 | 0.00 | 976,286.35 | 121,585.24 | 0.00 | 0.00 |
| 2023-06-30 | 737,399.61 | 0.00 | 1,649.01 | 0.00 | 0.00 | 969,644.26 | 120,874.53 | 0.00 | 0.00 |
| 2023-03-31 | 731,999.74 | 0.00 | 1,881.22 | 0.00 | 0.00 | 963,060.63 | 119,947.21 | 0.00 | 0.00 |
| 2022-12-31 | 734,248.72 | 0.00 | 2,700.25 | 0.00 | 0.00 | 990,101.68 | 120,560.79 | 0.00 | 0.00 |
| 2022-09-30 | 728,786.92 | 0.00 | 2,206.21 | 0.00 | 0.00 | 984,186.67 | 121,552.36 | 0.00 | 0.00 |
| 2022-06-30 | 730,327.19 | 0.00 | 2,517.96 | 0.00 | 0.00 | 977,489.81 | 120,841.81 | 0.00 | 0.00 |
| 2022-03-31 | 724,835.44 | 0.00 | 1,910.15 | 0.00 | 0.00 | 970,852.36 | 119,914.76 | 0.00 | 0.00 |
| 2021-12-31 | 740,234.67 | 0.00 | 1,910.21 | 0.00 | 0.00 | 968,288.58 | 118,855.31 | 31,251.74 | 0.00 |
| 2021-09-30 | 735,140.74 | 0.00 | 2,040.67 | 0.00 | 0.00 | 970,205.55 | 118,847.03 | 24,366.25 | 0.00 |
| 2021-06-30 | 730,009.46 | 0.00 | 1,704.62 | 0.00 | 0.00 | 972,109.18 | 118,838.83 | 15,010.04 | 0.00 |
| 2021-03-31 | 724,797.43 | 0.00 | 63.83 | 0.00 | 0.00 | 973,419.93 | 103,942.59 | 5,488.03 | 0.00 |
| 2020-12-31 | 720,069.22 | 0.00 | 90.81 | 0.00 | 0.00 | 975,095.96 | 0.00 | 29,543.26 | 0.00 |
| 2020-09-30 | 715,120.10 | 0.00 | 33.85 | 0.00 | 0.00 | 976,944.05 | 0.00 | 21,679.81 | 0.00 |
| 2020-06-30 | 710,269.95 | 0.00 | 179.32 | 0.00 | 0.00 | 938,243.40 | 0.00 | 12,543.97 | 0.00 |
