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)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 |
| 2024/9/30 | 0 | 74,294,100 | 77,632,000 | 68,405,400 | 0% |
| 2024/6/30 | 0 | 96,323,700 | 99,046,000 | 83,684,800 | 0% |
| 2024/3/31 | 0 | 94,358,100 | 97,838,200 | 80,786,800 | 0% |
| 2023/12/31 | 0 | 141,143,000 | 157,520,000 | 114,375,000 | 0% |
| 2023/9/30 | 0 | 199,273,000 | 203,607,000 | 175,850,000 | 0% |
| 2023/6/30 | 0 | 202,953,000 | 206,934,000 | 191,597,000 | 0% |
| 2023/3/31 | 0 | 233,344,000 | 240,252,000 | 212,957,000 | 0% |
| 2022/12/31 | 0 | 299,730,000 | 303,198,000 | 254,637,000 | 0% |
| 2022/9/30 | 0 | 283,737,000 | 288,942,000 | 268,458,000 | 0% |
| 2022/6/30 | 7,571,050 | 325,484,000 | 343,581,000 | 292,943,000 | 3% |
| 2022/3/31 | 18,112,500 | 360,710,000 | 381,678,000 | 281,443,000 | 6% |
| 2021/12/31 | 16,114,400 | 368,429,000 | 394,095,000 | 296,483,000 | 5% |
| 2021/9/30 | 7,207,140 | 515,474,000 | 537,801,000 | 391,204,000 | 2% |
| 2021/6/30 | 6,921,420 | 769,802,000 | 794,256,000 | 573,328,000 | 1% |
| 2021/3/31 | 553,025 | 1,003,630,000 | 1,043,380,000 | 775,097,000 | 0% |
| 2020/12/31 | 13,588,000 | 1,518,880,000 | 1,559,000,000 | 1,151,460,000 | 1% |
| 2020/9/30 | 0 | 1,780,530,000 | 1,855,020,000 | 1,348,070,000 | 0% |
| 2020/6/30 | 0 | 1,209,760,000 | 1,299,080,000 | 901,212,000 | 0% |
| 2020/3/31 | 0 | 781,551,000 | 814,915,000 | 655,801,000 | 0% |
| 2019/12/31 | 0 | 646,840,000 | 720,079,000 | 521,576,000 | 0% |
| 2019/9/30 | 0 | 437,390,000 | 493,695,000 | 418,052,000 | 0% |
| 2019/6/30 | 0 | 426,666,000 | 435,026,000 | 316,983,000 | 0% |
| 2019/3/31 | 0 | 457,121,000 | 472,735,000 | 338,729,000 | 0% |
| 2018/12/31 | 0 | 575,684,000 | 587,740,000 | 448,623,000 | 0% |
| 2018/9/30 | 0 | 728,466,000 | 741,706,000 | 535,339,000 | 0% |
| 2018/6/30 | 0 | 1,156,800,000 | 1,197,100,000 | 865,796,000 | 0% |
| 2018/3/31 | 0 | 1,136,850,000 | 1,186,880,000 | 860,337,000 | 0% |
| 2017/12/31 | 0 | 1,464,830,000 | 1,503,180,000 | 1,087,960,000 | 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。