基金经理：李怀定
| 单位净值:1.0691 | 净值增长率:0.04% | 累计净值:1.3013 | 截止日期:2023/6/5 | ||
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| 最新规模:0.05亿元 | 风险等级:中低风险 | 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
光大保德信岁末红利债券A(000489)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2023/3/31 | 0 | 13,210,500 | 13,419,600 | 13,234,400 | 0% |
| 2022/12/31 | 0 | 46,253,700 | 59,532,000 | 46,685,100 | 0% |
| 2022/9/30 | 0 | 11,121,500 | 12,882,600 | 11,686,200 | 0% |
| 2022/6/30 | 0 | 8,171,050 | 10,508,900 | 8,530,680 | 0% |
| 2022/3/31 | 0 | 12,574,200 | 15,380,000 | 12,712,800 | 0% |
| 2021/12/31 | 0 | 7,685,710 | 8,906,830 | 6,698,430 | 0% |
| 2021/9/30 | 0 | 5,940,480 | 7,003,880 | 6,899,130 | 0% |
| 2021/6/30 | 0 | 4,273,430 | 4,571,950 | 4,362,000 | 0% |
| 2021/3/31 | 0 | 1,208,070,000 | 1,228,250,000 | 984,314,000 | 0% |
| 2020/12/31 | 0 | 1,374,870,000 | 1,439,090,000 | 1,010,090,000 | 0% |
| 2020/9/30 | 0 | 1,406,640,000 | 1,467,220,000 | 1,075,580,000 | 0% |
| 2020/6/30 | 0 | 1,213,150,000 | 1,259,740,000 | 1,102,720,000 | 0% |
| 2020/3/31 | 0 | 1,251,770,000 | 1,355,190,000 | 1,119,300,000 | 0% |
| 2019/12/31 | 0 | 1,410,530,000 | 1,446,180,000 | 1,032,420,000 | 0% |
| 2019/9/30 | 0 | 1,018,570,000 | 1,089,160,000 | 1,041,180,000 | 0% |
| 2019/6/30 | 0 | 1,725,380,000 | 2,019,880,000 | 2,001,040,000 | 0% |
| 2019/3/31 | 0 | 84,581,400 | 87,251,000 | 68,621,600 | 0% |
| 2018/12/31 | 0 | 118,562,000 | 121,485,000 | 92,177,700 | 0% |
| 2018/9/30 | 0 | 198,266,000 | 214,235,000 | 213,818,000 | 0% |
| 2018/6/30 | 0 | 371,873,000 | 440,325,000 | 326,616,000 | 0% |
| 2018/3/31 | 0 | 407,369,000 | 415,925,000 | 312,702,000 | 0% |
| 2017/12/31 | 0 | 362,982,000 | 371,827,000 | 282,158,000 | 0% |
| 2017/9/30 | 0 | 583,517,000 | 594,691,000 | 432,983,000 | 0% |
| 2017/6/30 | 0 | 581,215,000 | 591,562,000 | 530,140,000 | 0% |
| 2017/3/31 | 0 | 242,829,000 | 274,259,000 | 235,782,000 | 0% |
| 2016/12/31 | 0 | 514,293,000 | 536,245,000 | 404,733,000 | 0% |
| 2016/9/30 | 0 | 1,237,230,000 | 1,302,630,000 | 1,021,560,000 | 0% |
| 2016/6/30 | 0 | 1,065,820,000 | 1,149,490,000 | 933,132,000 | 0% |
| 2016/3/31 | - | 1,377,140,000 | 1,406,300,000 | 1,089,360,000 | 0% |
| 2015/12/31 | - | 1,176,310,000 | 1,275,580,000 | 791,676,000 | 0% |
| 2015/9/30 | - | 1,475,770,000 | 1,524,900,000 | 1,329,290,000 | 0% |
| 2015/6/30 | - | 533,955,000 | 600,044,000 | 410,421,000 | 0% |
| 2015/3/31 | - | 508,632,000 | 542,837,000 | 387,968,000 | 0% |
| 2014/12/31 | - | 826,885,000 | 864,544,000 | 518,276,000 | 0% |
*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。