基金经理：李怀定
| 单位净值:1.0995 | 累计净值:1.2990 | 截止日期:2026/1/22 | |||
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| 最新规模:0.01亿元 | 风险等级:低风险 | 申购状态: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
光大保德信恒利纯债债券A(002523)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 |
| 2025/12/31 | 812,798 | 799,309 | 47,935 | 61,424 | -13,489 | -1.66% |
| 2025/9/30 | 872,101 | 812,798 | 100,803 | 160,106 | -59,303 | -6.8% |
| 2025/6/30 | 748,871 | 872,101 | 298,766 | 175,535 | 123,231 | 16.46% |
| 2025/6/30 | 659,000 | 872,101 | 254,591 | 41,490 | 213,101 | 32.34% |
| 2025/3/31 | 748,871 | 659,000 | 44,175 | 134,045 | -89,870 | -12% |
| 2024/12/31 | 762,821 | 748,871 | 688,362 | 702,312 | -13,950 | -1.83% |
| 2024/12/31 | 896,052 | 748,871 | 132,703 | 279,884 | -147,181 | -16.43% |
| 2024/9/30 | 1,060,960 | 896,052 | 117,265 | 282,170 | -164,905 | -15.54% |
| 2024/6/30 | 762,821 | 1,060,960 | 438,394 | 140,258 | 298,136 | 39.08% |
| 2024/6/30 | 783,714 | 1,060,960 | 360,895 | 83,652 | 277,243 | 35.38% |
| 2024/3/31 | 762,821 | 783,714 | 77,500 | 56,606 | 20,894 | 2.74% |
| 2023/12/31 | 85,638,400 | 762,821 | 1,933,980,000 | 2,018,850,000 | -84,870,000 | -99.1% |
| 2023/12/31 | 796,951 | 762,821 | 13,520 | 47,650 | -34,130 | -4.28% |
| 2023/9/30 | 967,666,000 | 796,951 | 45,438 | 966,914,000 | -966,868,562 | -99.92% |
| 2023/6/30 | 85,638,400 | 967,666,000 | 1,933,920,000 | 1,051,890,000 | 882,030,000 | 1029.95% |
| 2023/6/30 | 1,265,380 | 967,666,000 | 1,933,140,000 | 966,743,000 | 966,397,000 | 76372.08% |
| 2023/3/31 | 85,638,400 | 1,265,380 | 776,250 | 85,149,300 | -84,373,050 | -98.52% |
| 2022/12/31 | 6,767,290,000 | 85,638,400 | 1,098,650,000 | 7,780,300,000 | -6,681,650,000 | -98.73% |
| 2022/12/31 | 196,520,000 | 85,638,400 | 185,955 | 111,067,000 | -110,881,045 | -56.42% |
| 2022/9/30 | 1,988,530,000 | 196,520,000 | 132,535,000 | 1,924,550,000 | -1,792,015,000 | -90.12% |
| 2022/6/30 | 6,767,290,000 | 1,988,530,000 | 965,930,000 | 5,744,680,000 | -4,778,750,000 | -70.62% |
| 2022/6/30 | 6,645,280,000 | 1,988,530,000 | 40,184,500 | 4,696,930,000 | -4,656,745,500 | -70.08% |
| 2022/3/31 | 6,767,290,000 | 6,645,280,000 | 925,745,000 | 1,047,750,000 | -122,005,000 | -1.8% |
| 2021/12/31 | 7,068,880,000 | 6,767,290,000 | 4,863,750,000 | 5,165,350,000 | -301,600,000 | -4.27% |
| 2021/12/31 | 5,885,460,000 | 6,767,290,000 | 2,562,790,000 | 1,680,960,000 | 881,830,000 | 14.98% |
| 2021/9/30 | 6,458,120,000 | 5,885,460,000 | 704,203,000 | 1,276,860,000 | -572,657,000 | -8.87% |
| 2021/6/30 | 7,068,880,000 | 6,458,120,000 | 1,596,760,000 | 2,207,520,000 | -610,760,000 | -8.64% |
| 2021/6/30 | 6,322,550,000 | 6,458,120,000 | 1,473,540,000 | 1,337,970,000 | 135,570,000 | 2.14% |
| 2021/3/31 | 7,068,880,000 | 6,322,550,000 | 123,224,000 | 869,556,000 | -746,332,000 | -10.56% |
| 2020/12/31 | 11,477,100,000 | 7,068,880,000 | 4,799,330,000 | 9,207,570,000 | -4,408,240,000 | -38.41% |
| 2020/12/31 | 6,366,240,000 | 7,068,880,000 | 1,883,330,000 | 1,180,690,000 | 702,640,000 | 11.04% |
| 2020/9/30 | 10,040,900,000 | 6,366,240,000 | 99,948,900 | 3,774,610,000 | -3,674,661,100 | -36.6% |
| 2020/6/30 | 11,477,100,000 | 10,040,900,000 | 2,816,050,000 | 4,252,260,000 | -1,436,210,000 | -12.51% |
| 2020/6/30 | 11,456,000,000 | 10,040,900,000 | 1,109,510,000 | 2,524,650,000 | -1,415,140,000 | -12.35% |
| 2020/3/31 | 11,477,100,000 | 11,456,000,000 | 1,706,540,000 | 1,727,610,000 | -21,070,000 | -0.18% |
| 2019/12/31 | 3,604,870,000 | 11,477,100,000 | 11,649,700,000 | 3,777,430,000 | 7,872,270,000 | 218.38% |
| 2019/12/31 | 11,315,500,000 | 11,477,100,000 | 584,664,000 | 423,007,000 | 161,657,000 | 1.43% |
| 2019/9/30 | 10,484,300,000 | 11,315,500,000 | 3,072,290,000 | 2,241,170,000 | 831,120,000 | 7.93% |
| 2019/6/30 | 3,604,870,000 | 10,484,300,000 | 7,992,720,000 | 1,113,260,000 | 6,879,460,000 | 190.84% |
| 2019/6/30 | 3,643,240,000 | 10,484,300,000 | 7,512,870,000 | 671,787,000 | 6,841,083,000 | 187.77% |
| 2019/3/31 | 3,604,870,000 | 3,643,240,000 | 479,846,000 | 441,469,000 | 38,377,000 | 1.06% |
| 2018/12/31 | 978,111,000 | 3,604,870,000 | 4,658,670,000 | 2,031,920,000 | 2,626,750,000 | 268.55% |
| 2018/12/31 | 50,008,200 | 3,604,870,000 | 4,558,670,000 | 1,003,820,000 | 3,554,850,000 | 7108.53% |
| 2018/9/30 | 100,005,000 | 50,008,200 | 0 | 49,997,000 | -49,997,000 | -49.99% |
| 2018/6/30 | 978,111,000 | 100,005,000 | 99,996,600 | 978,103,000 | -878,106,400 | -89.78% |
| 2018/6/30 | 6,111,180 | 100,005,000 | 99,996,500 | 6,102,510 | 93,893,990 | 1536.43% |
| 2018/3/31 | 978,111,000 | 6,111,180 | 55 | 972,000,000 | -971,999,945 | -99.38% |
| 2017/12/31 | 4,978,230,000 | 978,111,000 | 595 | 4,000,120,000 | -4,000,119,405 | -80.35% |
| 2017/12/31 | 978,123,000 | 978,111,000 | 242 | 12,283 | -12,041 | -0% |
| 2017/9/30 | 978,225,000 | 978,123,000 | 10 | 101,368 | -101,358 | -0.01% |
| 2017/6/30 | 4,978,230,000 | 978,225,000 | 343 | 4,000,010,000 | -4,000,009,657 | -80.35% |
| 2017/6/30 | 2,978,230,000 | 978,225,000 | 198 | 2,000,010,000 | -2,000,009,802 | -67.15% |
| 2017/3/31 | 4,978,230,000 | 2,978,230,000 | 145 | 2,000,000,000 | -1,999,999,855 | -40.17% |
| 2016/12/31 | 200,134,000 | 4,978,230,000 | 4,778,110,000 | 14,681 | 4,778,095,319 | 2387.45% |
| 2016/12/31 | 200,134,000 | 4,978,230,000 | 4,778,110,000 | 14,681 | 4,778,095,319 | 2387.45% |
*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。