基金经理：黄波
| 单位净值:1.4044 | 净值增长率:0.67% | 累计净值:1.4445 | 截止日期:2024/12/6 | ||
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| 最新规模:0.21亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
光大保德信中高等级债券C(002406)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2024/9/30 | 10,987,500 | 15,061,100 | 4,907,900 | 834,259 | 4,073,641 | 37.08% |
| 2024/6/30 | 11,727,100 | 10,987,500 | 2,610,970 | 3,350,570 | -739,600 | -6.31% |
| 2024/6/30 | 10,886,800 | 10,987,500 | 2,492,730 | 2,392,090 | 100,640 | 0.92% |
| 2024/3/31 | 11,727,100 | 10,886,800 | 118,246 | 958,477 | -840,231 | -7.16% |
| 2023/12/31 | 20,339,000 | 11,727,100 | 9,899,040 | 18,511,000 | -8,611,960 | -42.34% |
| 2023/12/31 | 13,335,400 | 11,727,100 | 120,656 | 1,729,020 | -1,608,364 | -12.06% |
| 2023/9/30 | 15,207,300 | 13,335,400 | 810,641 | 2,682,560 | -1,871,919 | -12.31% |
| 2023/6/30 | 20,339,000 | 15,207,300 | 8,967,750 | 14,099,400 | -5,131,650 | -25.23% |
| 2023/6/30 | 20,083,400 | 15,207,300 | 580,390 | 5,456,450 | -4,876,060 | -24.28% |
| 2023/3/31 | 20,339,000 | 20,083,400 | 8,387,360 | 8,642,940 | -255,580 | -1.26% |
| 2022/12/31 | 19,927,100 | 20,339,000 | 22,615,600 | 22,203,700 | 411,900 | 2.07% |
| 2022/12/31 | 23,347,900 | 20,339,000 | 1,186,620 | 4,195,500 | -3,008,880 | -12.89% |
| 2022/9/30 | 20,883,100 | 23,347,900 | 6,223,510 | 3,758,780 | 2,464,730 | 11.8% |
| 2022/6/30 | 19,927,100 | 20,883,100 | 15,205,500 | 14,249,400 | 956,100 | 4.8% |
| 2022/6/30 | 21,192,400 | 20,883,100 | 2,542,200 | 2,851,490 | -309,290 | -1.46% |
| 2022/3/31 | 19,927,100 | 21,192,400 | 12,663,300 | 11,397,900 | 1,265,400 | 6.35% |
| 2021/12/31 | 77,383,800 | 19,927,100 | 24,593,100 | 82,049,700 | -57,456,600 | -74.25% |
| 2021/12/31 | 17,093,200 | 19,927,100 | 8,790,020 | 5,956,120 | 2,833,900 | 16.58% |
| 2021/9/30 | 27,430,000 | 17,093,200 | 1,916,040 | 12,252,800 | -10,336,760 | -37.68% |
| 2021/6/30 | 77,383,800 | 27,430,000 | 13,887,000 | 63,840,800 | -49,953,800 | -64.55% |
| 2021/6/30 | 33,672,400 | 27,430,000 | 1,121,830 | 7,364,300 | -6,242,470 | -18.54% |
| 2021/3/31 | 77,383,800 | 33,672,400 | 12,765,200 | 56,476,500 | -43,711,300 | -56.49% |
| 2020/12/31 | 14,787,500 | 77,383,800 | 606,945,000 | 544,349,000 | 62,596,000 | 423.3% |
| 2020/12/31 | 135,010,000 | 77,383,800 | 48,672,200 | 106,299,000 | -57,626,800 | -42.68% |
| 2020/9/30 | 41,126,600 | 135,010,000 | 408,881,000 | 314,998,000 | 93,883,000 | 228.28% |
| 2020/6/30 | 14,787,500 | 41,126,600 | 149,392,000 | 123,053,000 | 26,339,000 | 178.12% |
| 2020/6/30 | 74,011,200 | 41,126,600 | 52,051,500 | 84,936,100 | -32,884,600 | -44.43% |
| 2020/3/31 | 14,787,500 | 74,011,200 | 97,340,200 | 38,116,600 | 59,223,600 | 400.5% |
| 2019/12/31 | 48,677,500 | 14,787,500 | 8,728,970 | 42,619,000 | -33,890,030 | -69.62% |
| 2019/12/31 | 14,606,300 | 14,787,500 | 3,757,780 | 3,576,550 | 181,230 | 1.24% |
| 2019/9/30 | 14,755,200 | 14,606,300 | 4,122,980 | 4,271,910 | -148,930 | -1.01% |
| 2019/6/30 | 48,677,500 | 14,755,200 | 848,218 | 34,770,500 | -33,922,282 | -69.69% |
| 2019/6/30 | 17,937,700 | 14,755,200 | 48,988 | 3,231,450 | -3,182,462 | -17.74% |
| 2019/3/31 | 48,677,500 | 17,937,700 | 799,231 | 31,539,100 | -30,739,869 | -63.15% |
| 2018/12/31 | 76,533,600 | 48,677,500 | 39,919,100 | 67,775,200 | -27,856,100 | -36.4% |
| 2018/12/31 | 23,759,800 | 48,677,500 | 29,474,100 | 4,556,370 | 24,917,730 | 104.87% |
| 2018/9/30 | 31,385,500 | 23,759,800 | 1,086,040 | 8,711,750 | -7,625,710 | -24.3% |
| 2018/6/30 | 76,533,600 | 31,385,500 | 9,358,970 | 54,507,100 | -45,148,130 | -58.99% |
| 2018/6/30 | 36,988,800 | 31,385,500 | 6,254,040 | 11,857,300 | -5,603,260 | -15.15% |
| 2018/3/31 | 76,533,600 | 36,988,800 | 3,104,920 | 42,649,800 | -39,544,880 | -51.67% |
| 2017/12/31 | 274,040,000 | 76,533,600 | 2,346,220 | 199,853,000 | -197,506,780 | -72.07% |
| 2017/12/31 | 212,113,000 | 76,533,600 | 100,028 | 135,679,000 | -135,578,972 | -63.92% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。